Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.4B |
| 2 |
Yum! Brands
YUM
|
+$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567M |
| 5 |
Apple
AAPL
|
+$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$560M |
| 4 |
GE Aerospace
GE
|
+$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Suncor Energy
SU
$51.2B
| $116M | 0.04% |
4,489,824
+860,534
| +24% | +$22.2M |
|
477
Goldman Sachs BDC
GSBD
$1.29B
| $115M | 0.04% |
6,051,015
+178,618
| +3% | +$3.39M |
|
|
PVTB
478
DELISTED
PrivateBancorp Inc
PVTB
| $115M | 0.04% |
2,801,495
-44,144
| -2% | -$1.81M |
|
479
Expeditors International
EXPD
$16.5B
| $115M | 0.04% |
2,547,620
+1,112,551
| +78% | +$50.2M |
|
480
Blackstone Mortgage Trust
BXMT
$3.41B
| $115M | 0.04% |
4,291,255
+252,960
| +6% | +$6.77M |
|
481
Spectrum Brands
SPB
$1.3B
| $115M | 0.04% |
1,124,983
+73,069
| +7% | +$7.44M |
|
|
WRI
482
DELISTED
Weingarten Realty Investors
WRI
| $113M | 0.04% |
3,276,685
+148,268
| +5% | +$5.13M |
|
|
EQGP
483
DELISTED
EQGP Holdings, LP
EQGP
| $113M | 0.04% |
5,436,258
+375,018
| +7% | +$7.79M |
|
484
Hilton Worldwide
HLT
$64.2B
| $113M | 0.04% |
1,756,614
-205,416
| -10% | -$13.2M |
|
485
Trip.com Group
TCOM
$47.4B
| $113M | 0.04% |
2,433,194
+1,346,514
| +124% | +$62.4M |
|
|
CPN
486
DELISTED
Calpine Corporation
CPN
| $113M | 0.04% |
7,785,299
+1,077,494
| +16% | +$15.6M |
|
487
Hartford Financial Services
HIG
$36.9B
| $113M | 0.04% |
2,591,796
-111,040
| -4% | -$4.83M |
|
488
Baxter International
BAX
$12.3B
| $113M | 0.04% |
2,952,379
-133,177
| -4% | -$5.08M |
|
489
Morgan Stanley
MS
$246B
| $112M | 0.04% |
3,536,011
+197,969
| +6% | +$6.3M |
|
490
Archer Daniels Midland
ADM
$29.5B
| $112M | 0.04% |
3,055,146
+210,827
| +7% | +$7.73M |
|
491
BioMarin Pharmaceuticals
BMRN
$10.5B
| $112M | 0.04% |
1,065,540
+671,252
| +170% | +$70.3M |
|
492
Essent Group
ESNT
$6.24B
| $112M | 0.04% |
5,096,764
-209,579
| -4% | -$4.59M |
|
493
Blackstone
BX
$139B
| $112M | 0.04% |
3,814,793
-50,256
| -1% | -$1.47M |
|
|
ATVI
494
DELISTED
Activision Blizzard Inc.
ATVI
| $112M | 0.04% |
2,880,526
-753,059
| -21% | -$29.2M |
|
495
Dentsply Sirona
XRAY
$2.73B
| $111M | 0.03% |
1,826,021
+714,791
| +64% | +$43.5M |
|
496
Interpublic Group of Companies
IPG
$9.52B
| $111M | 0.03% |
4,763,014
+1,761,671
| +59% | +$41M |
|
|
PSB
497
DELISTED
PS Business Parks, Inc.
PSB
| $111M | 0.03% |
1,264,221
-47,358
| -4% | -$4.14M |
|
|
TSS
498
DELISTED
Total System Services, Inc.
TSS
| $110M | 0.03% |
2,217,078
+1,212,798
| +121% | +$60.4M |
|
|
MIC
499
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $110M | 0.03% |
1,520,397
+659,304
| +77% | +$47.9M |
|
500
Coca-Cola Europacific Partners
CCEP
$40.4B
| $110M | 0.03% |
2,223,889
-95,036
| -4% | -$4.68M |
|