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 | |
|---|---|---|---|---|---|---|
|
CIT
551
DELISTED
CIT Group Inc.
CIT
| $97.9M | 0.03% |
2,465,858
+428,155
| +21% | +$17M |
|
552
Western Digital
WDC
$33B
| $97.7M | 0.03% |
2,153,401
-1,058,642
| -33% | -$48.1M |
|
553
Lumen
LUMN
$6.3B
| $97.6M | 0.03% |
3,877,899
+1,093,409
| +39% | +$27.5M |
|
554
Vail Resorts
MTN
$5.37B
| $97.5M | 0.03% |
762,131
+5,255
| +0.7% | +$673K |
|
555
Empire State Realty Trust
ESRT
$1.3B
| $97.1M | 0.03% |
5,374,379
+737,125
| +16% | +$13.3M |
|
|
ESL
556
DELISTED
Esterline Technologies
ESL
| $97.1M | 0.03% |
1,198,501
-3,809
| -0.3% | -$309K |
|
557
Stryker
SYK
$146B
| $96.9M | 0.03% |
1,042,812
-257,054
| -20% | -$23.9M |
|
|
CVC
558
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $96.1M | 0.03% |
3,013,829
+987,119
| +49% | +$31.5M |
|
|
RAD
559
DELISTED
Rite Aid Corporation
RAD
| $96M | 0.03% |
612,088
+531,900
| +663% | +$83.4M |
|
560
Live Nation Entertainment
LYV
$39.6B
| $95.9M | 0.03% |
3,902,236
+492,302
| +14% | +$12.1M |
|
561
Essex Property Trust
ESS
$17B
| $95.7M | 0.03% |
399,931
-22,955
| -5% | -$5.5M |
|
562
TSMC
TSM
$1.35T
| $95.6M | 0.03% |
4,202,922
-164,148
| -4% | -$3.73M |
|
563
Willis Towers Watson
WTW
$32.2B
| $95.2M | 0.03% |
739,841
+527,290
| +248% | +$67.8M |
|
564
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $94M | 0.03% |
3,641,935
+1,626,522
| +81% | +$42M |
|
|
ISIL
565
DELISTED
Intersil Corp
ISIL
| $93.8M | 0.03% |
7,348,671
-440,311
| -6% | -$5.62M |
|
566
Apollo Global Management
APO
$76.4B
| $93.2M | 0.03% |
6,138,042
+1,063,845
| +21% | +$16.1M |
|
567
Urban Outfitters
URBN
$6.33B
| $92.9M | 0.03% |
4,084,558
+3,526,470
| +632% | +$80.2M |
|
568
Monster Beverage
MNST
$61.3B
| $92.8M | 0.03% |
3,737,346
+483,714
| +15% | +$12M |
|
569
EPR Properties
EPR
$4.19B
| $92.7M | 0.03% |
1,586,461
+1,553
| +0.1% | +$90.8K |
|
|
CLR
570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $92.5M | 0.03% |
4,026,555
+3,781,110
| +1,541% | +$86.9M |
|
|
CBL
571
DELISTED
CBL& Associates Properties, Inc.
CBL
| $92.4M | 0.03% |
7,472,193
+32,055
| +0.4% | +$397K |
|
572
Avery Dennison
AVY
$12.8B
| $92.3M | 0.03% |
1,473,533
+573,600
| +64% | +$35.9M |
|
|
AFSI
573
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $92.3M | 0.03% |
2,997,188
+693,120
| +30% | +$21.3M |
|
|
DFS
574
DELISTED
Discover Financial Services
DFS
| $92.1M | 0.03% |
1,718,244
+113,998
| +7% | +$6.11M |
|
575
Alaska Air
ALK
$7.22B
| $92M | 0.03% |
1,143,101
-545,493
| -32% | -$43.9M |
|