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 | |
|---|---|---|---|---|---|---|
626
National Health Investors
NHI
$3.71B
| $82.4M | 0.03% |
1,353,970
-125,196
| -8% | -$7.62M |
|
627
ManpowerGroup
MAN
$1.75B
| $81.9M | 0.03% |
971,158
+189,370
| +24% | +$16M |
|
628
iShares Global Infrastructure ETF
IGF
$8.12B
| $81.7M | 0.03% |
2,273,619
+50,229
| +2% | +$1.8M |
|
|
PPS
629
DELISTED
Post Properties
PPS
| $81.7M | 0.03% |
1,380,533
+137,510
| +11% | +$8.14M |
|
630
Illinois Tool Works
ITW
$76.5B
| $81.3M | 0.03% |
877,289
-523,063
| -37% | -$48.5M |
|
631
iShares MSCI Taiwan ETF
EWT
$6.49B
| $81.2M | 0.03% |
3,178,262
-15,032,970
| -83% | -$384M |
|
632
Western Union
WU
$2.73B
| $81.1M | 0.03% |
4,529,495
+1,166,228
| +35% | +$20.9M |
|
633
L3Harris
LHX
$51.6B
| $80.7M | 0.03% |
928,925
+251,085
| +37% | +$21.8M |
|
|
DRII
634
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $80.4M | 0.03% |
3,152,415
+464,890
| +17% | +$11.9M |
|
635
Herbalife
HLF
$958M
| $80.3M | 0.03% |
2,994,282
+1,425,624
| +91% | +$38.2M |
|
636
Cadence Design Systems
CDNS
$92.2B
| $80.3M | 0.03% |
3,857,317
+2,204,934
| +133% | +$45.9M |
|
637
American Airlines Group
AAL
$8.46B
| $80.2M | 0.03% |
1,892,922
-71,152
| -4% | -$3.01M |
|
638
Best Buy
BBY
$16.1B
| $80.1M | 0.03% |
2,630,089
-2,351,268
| -47% | -$71.6M |
|
|
DRE
639
DELISTED
Duke Realty Corp.
DRE
| $80.1M | 0.03% |
3,809,856
-32,319
| -0.8% | -$679K |
|
|
GGP
640
DELISTED
GGP Inc.
GGP
| $80M | 0.03% |
2,939,881
-391,882
| -12% | -$10.7M |
|
641
Banco Bradesco
BBD
$33B
| $80M | 0.03% |
35,344,360
+18,097,098
| +105% | +$40.9M |
|
642
Macy's
M
$4.56B
| $79.8M | 0.03% |
2,282,630
+209,657
| +10% | +$7.33M |
|
643
NVR
NVR
$23B
| $79.7M | 0.03% |
48,492
+15,446
| +47% | +$25.4M |
|
644
Intuitive Surgical
ISRG
$161B
| $79.7M | 0.03% |
1,312,695
-1,419,741
| -52% | -$86.2M |
|
645
Alexandria Real Estate Equities
ARE
$14.3B
| $79.5M | 0.03% |
880,316
+212,115
| +32% | +$19.2M |
|
|
WPG
646
DELISTED
Washington Prime Group Inc.
WPG
| $79.4M | 0.02% |
831,212
+99,219
| +14% | +$9.47M |
|
|
SEP
647
DELISTED
Spectra Engy Parters Lp
SEP
| $79.3M | 0.02% |
1,663,357
+778,069
| +88% | +$37.1M |
|
648
Genuine Parts
GPC
$19.4B
| $79.3M | 0.02% |
923,188
+392,392
| +74% | +$33.7M |
|
|
IM
649
DELISTED
Ingram Micro
IM
| $79.1M | 0.02% |
2,604,302
+1,609,133
| +162% | +$48.9M |
|
|
BDN
650
Brandywine Realty Trust
BDN
$761M
| $79.1M | 0.02% |
5,789,626
+823,082
| +17% | +$11.2M |
|