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 | |
|---|---|---|---|---|---|---|
726
Oneok
OKE
$46.1B
| $67.8M | 0.02% |
2,750,232
-303,263
| -10% | -$7.48M |
|
727
iShares MSCI Brazil ETF
EWZ
$5.57B
| $67.8M | 0.02% |
3,276,298
-5,379,881
| -62% | -$111M |
|
|
LHO
728
DELISTED
LaSalle Hotel Properties
LHO
| $67.6M | 0.02% |
2,688,174
+630,626
| +31% | +$15.9M |
|
729
SEI Investments
SEIC
$10.8B
| $67.2M | 0.02% |
1,282,555
+257,013
| +25% | +$13.5M |
|
730
International Flavors & Fragrances
IFF
$16.7B
| $67.1M | 0.02% |
560,737
+191,434
| +52% | +$22.9M |
|
731
iShares S&P 100 ETF
OEF
$22.5B
| $67M | 0.02% |
735,347
+47,404
| +7% | +$4.32M |
|
732
PPG Industries
PPG
$25.1B
| $67M | 0.02% |
677,664
-149,552
| -18% | -$14.8M |
|
733
AGNC Investment
AGNC
$10.8B
| $66.9M | 0.02% |
3,859,483
-639,988
| -14% | -$11.1M |
|
734
Regency Centers
REG
$13.1B
| $66.8M | 0.02% |
979,922
-3,583
| -0.4% | -$244K |
|
735
PTC
PTC
$24.6B
| $66.7M | 0.02% |
1,925,592
+97,122
| +5% | +$3.36M |
|
|
AIV
736
Aimco
AIV
$1.08B
| $66.6M | 0.02% |
12,494,895
-3,748,681
| -23% | -$20M |
|
|
CRZO
737
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $66.4M | 0.02% |
2,244,158
+112,953
| +5% | +$3.34M |
|
|
LLTC
738
DELISTED
Linear Technology Corp
LLTC
| $65.9M | 0.02% |
1,552,411
+781,413
| +101% | +$33.2M |
|
739
iShares US Healthcare ETF
IYH
$2.78B
| $65.9M | 0.02% |
2,196,910
+25,460
| +1% | +$764K |
|
740
Kennedy-Wilson Holdings
KW
$1.25B
| $65.9M | 0.02% |
2,735,123
-68,489
| -2% | -$1.65M |
|
741
Becton Dickinson
BDX
$54.5B
| $65.7M | 0.02% |
436,840
-36,762
| -8% | -$5.53M |
|
742
Skyworks Solutions
SWKS
$10.9B
| $65.7M | 0.02% |
854,608
+284,479
| +50% | +$21.9M |
|
743
Fluor
FLR
$6.7B
| $65.6M | 0.02% |
1,389,341
+9,919
| +0.7% | +$468K |
|
|
NLSN
744
DELISTED
Nielsen Holdings plc
NLSN
| $65.6M | 0.02% |
1,407,227
+1,113,860
| +380% | +$51.9M |
|
|
CLVS
745
DELISTED
Clovis Oncology, Inc.
CLVS
| $65.4M | 0.02% |
1,869,132
+1,783,802
| +2,090% | +$62.4M |
|
746
Pinnacle Financial Partners
PNFP
$7.56B
| $65.3M | 0.02% |
1,270,501
-10,735
| -0.8% | -$551K |
|
747
Cummins
CMI
$56.9B
| $65.1M | 0.02% |
740,069
+41,457
| +6% | +$3.65M |
|
748
Aon
AON
$79.8B
| $64.9M | 0.02% |
703,710
+212,287
| +43% | +$19.6M |
|
749
Ross Stores
ROST
$49.1B
| $64.8M | 0.02% |
1,204,748
-733,287
| -38% | -$39.5M |
|
750
ABM Industries
ABM
$2.87B
| $64.2M | 0.02% |
2,256,312
+74,382
| +3% | +$2.12M |
|