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 | |
|---|---|---|---|---|---|---|
|
PBCT
601
DELISTED
People's United Financial Inc
PBCT
| $86.3M | 0.03% |
5,341,793
+3,010,077
| +129% | +$48.6M |
|
602
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $86.2M | 0.03% |
2,244,337
-187,660
| -8% | -$7.2M |
|
|
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
| $86.1M | 0.03% |
2,592,206
+122,795
| +5% | +$4.08M |
|
|
SVC
604
Service Properties Trust
SVC
$469M
| $86M | 0.03% |
3,288,844
+45,625
| +1% | +$1.19M |
|
605
Royal Caribbean
RCL
$92.8B
| $85.6M | 0.03% |
845,506
+311,409
| +58% | +$31.5M |
|
606
Analog Devices
ADI
$122B
| $85.3M | 0.03% |
1,541,439
+557,713
| +57% | +$30.9M |
|
607
CarMax
KMX
$8.88B
| $85.2M | 0.03% |
1,578,727
+583,217
| +59% | +$31.5M |
|
608
Omnicom Group
OMC
$14.7B
| $85.2M | 0.03% |
1,125,923
+645,143
| +134% | +$48.8M |
|
609
Helmerich & Payne
HP
$2.07B
| $85.1M | 0.03% |
1,589,842
+748,860
| +89% | +$40.1M |
|
610
Applied Materials
AMAT
$130B
| $84.9M | 0.03% |
4,545,896
-971,615
| -18% | -$18.1M |
|
611
Incyte
INCY
$16.8B
| $84.9M | 0.03% |
782,420
+115,153
| +17% | +$12.5M |
|
612
Bread Financial
BFH
$2.99B
| $84.8M | 0.03% |
383,959
+147,717
| +63% | +$32.6M |
|
613
DTE Energy
DTE
$28.2B
| $84.7M | 0.03% |
1,240,995
+500,767
| +68% | +$34.2M |
|
614
Idacorp
IDA
$6.76B
| $84.5M | 0.03% |
1,242,694
-174,163
| -12% | -$11.8M |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84.4M | 0.03% |
1,749,520
+275,288
| +19% | +$13.3M |
|
616
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $84.3M | 0.03% |
1,227,117
+93,967
| +8% | +$6.45M |
|
617
CME Group
CME
$93.7B
| $83.9M | 0.03% |
926,470
+138,717
| +18% | +$12.6M |
|
618
Bank OZK
OZK
$5.89B
| $83.8M | 0.03% |
1,693,490
-370,875
| -18% | -$18.3M |
|
|
TGE
619
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $83.4M | 0.03% |
5,224,588
-16,847
| -0.3% | -$269K |
|
|
SRCL
620
DELISTED
Stericycle Inc
SRCL
| $83.3M | 0.03% |
690,743
+337,351
| +95% | +$40.7M |
|
621
Novartis
NVS
$245B
| $83.2M | 0.03% |
1,079,774
+70,466
| +7% | +$5.43M |
|
622
First Horizon
FHN
$11.5B
| $83.2M | 0.03% |
5,730,877
-3,188,673
| -36% | -$46.3M |
|
623
Kellanova
K
$27.5B
| $83.1M | 0.03% |
1,224,352
-443,946
| -27% | -$30.1M |
|
624
Equity Lifestyle Properties
ELS
$11.7B
| $83M | 0.03% |
2,489,402
+601,748
| +32% | +$20.1M |
|
625
NiSource
NI
$19.2B
| $82.5M | 0.03% |
4,226,214
+2,626,870
| +164% | +$51.3M |
|