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 | |
|---|---|---|---|---|---|---|
501
Viavi Solutions
VIAV
$2.66B
| $109M | 0.03% |
17,972,441
+454,833
| +3% | +$2.77M |
|
502
Nasdaq
NDAQ
$54.3B
| $109M | 0.03% |
5,636,349
+1,240,122
| +28% | +$24M |
|
503
Progressive
PGR
$144B
| $109M | 0.03% |
3,425,741
+1,753,687
| +105% | +$55.8M |
|
504
Signet Jewelers
SIG
$3.75B
| $109M | 0.03% |
880,533
+250,377
| +40% | +$31M |
|
505
Acuity Brands
AYI
$10.1B
| $109M | 0.03% |
464,423
-40,566
| -8% | -$9.48M |
|
|
ADPT
506
DELISTED
Adeptus Health Inc.
ADPT
| $108M | 0.03% |
1,989,628
+789,765
| +66% | +$43.1M |
|
507
VeriSign
VRSN
$26.5B
| $108M | 0.03% |
1,240,715
+234,994
| +23% | +$20.5M |
|
508
Macerich
MAC
$4.53B
| $108M | 0.03% |
1,342,786
+275,884
| +26% | +$22.3M |
|
509
Liberty Media Series C
FWONK
$24.7B
| $108M | 0.03% |
4,016,651
-1,278,094
| -24% | -$34.4M |
|
510
Xylem
XYL
$33.5B
| $108M | 0.03% |
2,964,734
+2,510,228
| +552% | +$91.6M |
|
511
Acadia Realty Trust
AKR
$2.54B
| $108M | 0.03% |
3,246,339
-136,782
| -4% | -$4.53M |
|
512
Vanguard Small-Cap ETF
VB
$66.7B
| $108M | 0.03% |
971,890
-31,001
| -3% | -$3.43M |
|
|
EFII
513
DELISTED
Electronics for Imaging
EFII
| $107M | 0.03% |
2,284,520
+40,903
| +2% | +$1.91M |
|
514
iShares MSCI ACWI ETF
ACWI
$22.3B
| $106M | 0.03% |
1,901,302
+1,436,268
| +309% | +$80.2M |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $106M | 0.03% |
690,453
+506,380
| +275% | +$77.7M |
|
516
C.H. Robinson
CHRW
$15.1B
| $106M | 0.03% |
1,703,911
+1,182,933
| +227% | +$73.4M |
|
517
American Electric Power
AEP
$57.9B
| $106M | 0.03% |
1,812,504
+129,306
| +8% | +$7.53M |
|
518
Pinnacle West Capital
PNW
$10.5B
| $105M | 0.03% |
1,633,425
+376,157
| +30% | +$24.3M |
|
|
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
| $105M | 0.03% |
2,812,092
-256,346
| -8% | -$9.6M |
|
520
Global Payments
GPN
$20.6B
| $105M | 0.03% |
1,628,013
-787,467
| -33% | -$50.8M |
|
521
Hormel Foods
HRL
$13.7B
| $105M | 0.03% |
2,654,300
+231,704
| +10% | +$9.16M |
|
522
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $105M | 0.03% |
1,899,338
-706,394
| -27% | -$38.9M |
|
523
Griffon
GFF
$3.65B
| $104M | 0.03% |
5,817,762
| – | – |
|
524
Banner Corp
BANR
$2.3B
| $103M | 0.03% |
2,256,803
+1,260,856
| +127% | +$57.8M |
|
525
PBF Energy
PBF
$3.26B
| $103M | 0.03% |
2,803,111
+896,643
| +47% | +$33M |
|