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 | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$9.88B
| $74.3M | 0.02% |
2,219,630
+374,510
| +20% | +$12.5M |
|
|
SEMG
677
DELISTED
SEMGROUP CORPORATION
SEMG
| $74.3M | 0.02% |
2,574,447
-1,356,911
| -35% | -$39.2M |
|
678
Owens Corning
OC
$12.8B
| $74M | 0.02% |
1,574,355
+895,806
| +132% | +$42.1M |
|
679
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $73.8M | 0.02% |
2,159,342
-227,559
| -10% | -$7.78M |
|
|
RICE
680
DELISTED
Rice Energy Inc.
RICE
| $73.5M | 0.02% |
6,745,557
+2,112,615
| +46% | +$23M |
|
681
Prosperity Bancshares
PB
$6.4B
| $73.3M | 0.02% |
1,532,038
+56,090
| +4% | +$2.68M |
|
682
Southwest Gas
SWX
$5.67B
| $73.1M | 0.02% |
1,325,060
-41,227
| -3% | -$2.27M |
|
683
Factset
FDS
$13.7B
| $73.1M | 0.02% |
449,400
+192,028
| +75% | +$31.2M |
|
684
Cadence Bank
CADE
$6.94B
| $72.7M | 0.02% |
3,030,649
+1,540
| +0.1% | +$36.9K |
|
685
Tapestry
TPR
$21.9B
| $72.6M | 0.02% |
2,217,286
+452,296
| +26% | +$14.8M |
|
|
MBFI
686
DELISTED
MB Financial Corp
MBFI
| $72.5M | 0.02% |
2,241,074
+52,580
| +2% | +$1.7M |
|
|
TXNM
687
TXNM Energy, Inc.
TXNM
$5.99B
| $72.5M | 0.02% |
2,371,502
-273,667
| -10% | -$8.37M |
|
688
Synopsys
SNPS
$72B
| $72.5M | 0.02% |
1,588,852
+718,452
| +83% | +$32.8M |
|
689
Carlisle Companies
CSL
$16.2B
| $72.4M | 0.02% |
816,115
+204,570
| +33% | +$18.1M |
|
690
NorthWestern Energy
NWE
$3.47B
| $72.1M | 0.02% |
1,328,964
-311
| -0% | -$16.9K |
|
691
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $72.1M | 0.02% |
2,102,776
+449,192
| +27% | +$15.4M |
|
|
MDRX
692
DELISTED
Veradigm Inc. Common Stock
MDRX
| $72M | 0.02% |
4,682,587
-1,201,283
| -20% | -$18.5M |
|
|
GRA
693
DELISTED
W.R. Grace & Co.
GRA
| $71.9M | 0.02% |
722,117
+129,049
| +22% | +$12.9M |
|
|
MRD
694
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $71.7M | 0.02% |
4,442,578
+426,432
| +11% | +$6.89M |
|
695
Entergy
ETR
$39.5B
| $71.7M | 0.02% |
2,096,474
+786,542
| +60% | +$26.9M |
|
696
Roper Technologies
ROP
$55.2B
| $71.6M | 0.02% |
377,191
+76,347
| +25% | +$14.5M |
|
697
T Rowe Price
TROW
$23.4B
| $71.6M | 0.02% |
1,001,028
+363,497
| +57% | +$26M |
|
698
Wynn Resorts
WYNN
$12.8B
| $71.5M | 0.02% |
1,034,008
+3,569
| +0.3% | +$247K |
|
|
RAX
699
DELISTED
Rackspace Hosting Inc
RAX
| $71.4M | 0.02% |
2,821,411
+576,890
| +26% | +$14.6M |
|
700
CDW
CDW
$22.4B
| $71.4M | 0.02% |
1,698,429
+736,491
| +77% | +$31M |
|