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 | |
|---|---|---|---|---|---|---|
|
RHT
701
DELISTED
Red Hat Inc
RHT
| $71.2M | 0.02% |
860,287
-1,119,736
| -57% | -$92.7M |
|
702
Marvell Technology
MRVL
$58.1B
| $71.2M | 0.02% |
8,070,771
+431,954
| +6% | +$3.81M |
|
703
Akamai
AKAM
$11.1B
| $70.9M | 0.02% |
1,346,388
+326,814
| +32% | +$17.2M |
|
|
DWRE
704
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $70.8M | 0.02% |
1,311,543
+618,358
| +89% | +$33.4M |
|
705
W.P. Carey
WPC
$14.9B
| $70.7M | 0.02% |
1,223,022
+206,603
| +20% | +$11.9M |
|
706
Amdocs
DOX
$9.25B
| $70.6M | 0.02% |
1,293,218
+350,154
| +37% | +$19.1M |
|
707
Coterra Energy
CTRA
$18.6B
| $70.1M | 0.02% |
3,963,426
+3,387,176
| +588% | +$59.9M |
|
708
BCE
BCE
$22.6B
| $70.1M | 0.02% |
1,814,566
+697,979
| +63% | +$27M |
|
709
Entegris
ENTG
$12.3B
| $70M | 0.02% |
5,273,473
+342,725
| +7% | +$4.55M |
|
710
Verint Systems
VRNT
$1.23B
| $69.7M | 0.02% |
3,375,047
+607,564
| +22% | +$12.6M |
|
711
Targa Resources
TRGP
$35.5B
| $69.5M | 0.02% |
2,567,098
-427,161
| -14% | -$11.6M |
|
712
Omega Healthcare
OHI
$12.6B
| $69.4M | 0.02% |
1,983,111
-115,471
| -6% | -$4.04M |
|
713
Hexcel
HXL
$5.01B
| $69.3M | 0.02% |
1,492,482
+1,406,527
| +1,636% | +$65.3M |
|
|
CCP
714
DELISTED
Care Capital Properties, Inc.
CCP
| $69.3M | 0.02% |
2,267,513
+495,862
| +28% | +$15.2M |
|
715
AutoNation
AN
$8.57B
| $69.2M | 0.02% |
1,160,032
+621,411
| +115% | +$37.1M |
|
|
GSC
716
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $68.6M | 0.02% |
3,454,507
+1,673,191
| +94% | +$33.2M |
|
|
HPP
717
Hudson Pacific Properties
HPP
$1.1B
| $68.6M | 0.02% |
2,437,318
-16,716
| -0.7% | -$470K |
|
|
CAA
718
DELISTED
CalAtlantic Group, Inc.
CAA
| $68.5M | 0.02% |
1,806,434
+610,932
| +51% | +$23.2M |
|
719
Seagate
STX
$41.8B
| $68.4M | 0.02% |
1,866,463
+666,390
| +56% | +$24.4M |
|
720
Norfolk Southern
NSC
$61.6B
| $68.2M | 0.02% |
805,992
-176,550
| -18% | -$14.9M |
|
721
Lennar Class A
LEN
$36.3B
| $68M | 0.02% |
1,460,474
-186,873
| -11% | -$8.7M |
|
722
iShares Select Dividend ETF
DVY
$20.8B
| $68M | 0.02% |
904,651
-178,638
| -16% | -$13.4M |
|
723
TripAdvisor
TRIP
$2.07B
| $68M | 0.02% |
797,272
-322,283
| -29% | -$27.5M |
|
724
Nexstar Media Group
NXST
$6.09B
| $67.8M | 0.02% |
1,155,761
+141,428
| +14% | +$8.3M |
|
725
Assurant
AIZ
$10.6B
| $67.8M | 0.02% |
842,087
+625,186
| +288% | +$50.4M |
|