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 | |
|---|---|---|---|---|---|---|
|
BWP
526
DELISTED
Boardwalk Pipeline Partners
BWP
| $103M | 0.03% |
7,934,447
+1,874,491
| +31% | +$24.3M |
|
527
Element Solutions
ESI
$6.24B
| $103M | 0.03% |
7,989,151
+7,544,303
| +1,696% | +$96.8M |
|
528
Reinsurance Group of America
RGA
$12.7B
| $102M | 0.03% |
1,196,721
-44,962
| -4% | -$3.85M |
|
529
iShares Semiconductor ETF
SOXX
$13.9B
| $102M | 0.03% |
3,417,315
-2,191,641
| -39% | -$65.6M |
|
|
VAL
530
DELISTED
Valspar
VAL
| $102M | 0.03% |
1,232,488
+901,228
| +272% | +$74.8M |
|
531
Consolidated Edison
ED
$35B
| $102M | 0.03% |
1,585,946
-367,532
| -19% | -$23.6M |
|
532
WEX
WEX
$5.81B
| $102M | 0.03% |
1,152,835
+432,668
| +60% | +$38.2M |
|
533
CNO Financial Group
CNO
$3.8B
| $102M | 0.03% |
5,334,437
-870,071
| -14% | -$16.6M |
|
534
Ecolab
ECL
$76.3B
| $102M | 0.03% |
888,512
+19,259
| +2% | +$2.2M |
|
535
Sally Beauty Holdings
SBH
$1.45B
| $102M | 0.03% |
3,639,575
+3,378,658
| +1,295% | +$94.2M |
|
|
BRCM
536
DELISTED
BROADCOM CORP CL-A
BRCM
| $101M | 0.03% |
1,749,273
-30,609
| -2% | -$1.77M |
|
537
Hain Celestial
HAIN
$176M
| $100M | 0.03% |
2,484,500
-1,449,390
| -37% | -$58.5M |
|
|
EVHC
538
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $99.8M | 0.03% |
1,283,611
+291,856
| +29% | +$22.7M |
|
539
PPL Corp
PPL
$26.5B
| $99.5M | 0.03% |
2,916,372
-55,739
| -2% | -$1.9M |
|
540
Vanguard Growth ETF
VUG
$188B
| $99.5M | 0.03% |
935,555
+44,022
| +5% | +$4.68M |
|
541
MSCI
MSCI
$43.6B
| $99.2M | 0.03% |
1,375,366
+36,106
| +3% | +$2.6M |
|
542
Occidental Petroleum
OXY
$45.6B
| $98.8M | 0.03% |
1,464,408
+27,013
| +2% | +$1.82M |
|
543
iShares MSCI South Korea ETF
EWY
$5.38B
| $98.7M | 0.03% |
1,986,434
+260,223
| +15% | +$12.9M |
|
544
Canadian National Railway
CNI
$57.7B
| $98.6M | 0.03% |
1,763,634
+541,804
| +44% | +$30.3M |
|
545
Visteon
VC
$3.42B
| $98.4M | 0.03% |
859,815
-172,543
| -17% | -$19.8M |
|
|
AIRM
546
DELISTED
Air Methods Corp
AIRM
| $98.4M | 0.03% |
2,347,010
-76,912
| -3% | -$3.22M |
|
547
VanEck Pharmaceutical ETF
PPH
$627M
| $98.3M | 0.03% |
1,505,008
+359,211
| +31% | +$23.5M |
|
548
iShares MSCI Mexico ETF
EWW
$1.86B
| $98.1M | 0.03% |
1,969,168
+192,585
| +11% | +$9.6M |
|
|
TWTR
549
DELISTED
Twitter, Inc.
TWTR
| $98.1M | 0.03% |
4,239,580
+1,062,015
| +33% | +$24.6M |
|
550
Republic Services
RSG
$71.3B
| $98M | 0.03% |
2,228,864
+760,485
| +52% | +$33.5M |
|