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 | |
|---|---|---|---|---|---|---|
651
Truist Financial
TFC
$58.2B
| $79M | 0.02% |
2,088,615
+160,573
| +8% | +$6.07M |
|
|
MDVN
652
DELISTED
MEDIVATION, INC.
MDVN
| $78.4M | 0.02% |
1,621,791
+330,756
| +26% | +$16M |
|
653
Chipotle Mexican Grill
CMG
$51.9B
| $77.6M | 0.02% |
8,086,400
-5,382,050
| -40% | -$51.7M |
|
|
DYN
654
DELISTED
Dynegy, Inc.
DYN
| $77.2M | 0.02% |
5,757,463
+3,638,446
| +172% | +$48.8M |
|
655
New Jersey Resources
NJR
$4.71B
| $77.1M | 0.02% |
2,337,689
+187,968
| +9% | +$6.2M |
|
|
ARRS
656
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $77M | 0.02% |
2,518,827
+2,418,515
| +2,411% | +$73.9M |
|
657
Air Products & Chemicals
APD
$64B
| $76.7M | 0.02% |
637,123
-1,053,676
| -62% | -$127M |
|
|
GAS
658
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $76.4M | 0.02% |
1,197,347
-635,147
| -35% | -$40.5M |
|
659
Portland General Electric
POR
$4.63B
| $76.4M | 0.02% |
2,100,102
-132,433
| -6% | -$4.82M |
|
660
Emcor
EME
$28.4B
| $76.3M | 0.02% |
1,589,229
-53,924
| -3% | -$2.59M |
|
661
WEC Energy
WEC
$35.2B
| $76.3M | 0.02% |
1,487,199
+881,229
| +145% | +$45.2M |
|
662
Travel + Leisure Co
TNL
$4B
| $76.2M | 0.02% |
2,322,179
+283,110
| +14% | +$9.29M |
|
663
RPM International
RPM
$16B
| $76M | 0.02% |
1,724,160
+1,339,922
| +349% | +$59M |
|
664
International Paper
IP
$24.5B
| $75.9M | 0.02% |
2,126,701
+852,593
| +67% | +$30.4M |
|
665
VanEck Oil Services ETF
OIH
$858M
| $75.9M | 0.02% |
143,520
-80,996
| -36% | -$42.8M |
|
666
Masco
MAS
$15.3B
| $75.9M | 0.02% |
2,681,197
+1,151,227
| +75% | +$32.6M |
|
667
NOV
NOV
$4.85B
| $75.8M | 0.02% |
2,263,747
+138,498
| +7% | +$4.64M |
|
668
Eaton
ETN
$141B
| $75.4M | 0.02% |
1,448,412
-50,635
| -3% | -$2.64M |
|
669
Pediatrix Medical
MD
$1.44B
| $75.3M | 0.02% |
1,050,858
+301,339
| +40% | +$21.6M |
|
|
AEL
670
DELISTED
American Equity Investment Life Holding Company
AEL
| $74.8M | 0.02% |
3,114,640
+85,904
| +3% | +$2.06M |
|
671
Lithia Motors
LAD
$8.64B
| $74.8M | 0.02% |
701,075
-40,707
| -5% | -$4.34M |
|
672
First Solar
FSLR
$21.9B
| $74.8M | 0.02% |
1,132,754
+757,866
| +202% | +$50M |
|
|
PDM
673
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $74.7M | 0.02% |
3,956,326
-149,582
| -4% | -$2.82M |
|
|
BUFF
674
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $74.5M | 0.02% |
3,980,990
+1,990,453
| +100% | +$37.2M |
|
675
CenterPoint Energy
CNP
$24.7B
| $74.4M | 0.02% |
4,050,071
+1,170,451
| +41% | +$21.5M |
|