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 | |
|---|---|---|---|---|---|---|
751
Liberty Global Class A
LBTYA
$3.99B
| $64.2M | 0.02% |
1,735,670
-34,779
| -2% | -$1.29M |
|
752
Johnson Controls International
JCI
$70.8B
| $64.2M | 0.02% |
1,551,473
-588,870
| -28% | -$24.3M |
|
|
RSPP
753
DELISTED
RSP Permian, Inc.
RSPP
| $64.2M | 0.02% |
2,630,193
-59,111
| -2% | -$1.44M |
|
754
COPT Defense Properties
CDP
$3.46B
| $64.1M | 0.02% |
2,934,208
+365,356
| +14% | +$7.98M |
|
755
Autodesk
ADSK
$69.1B
| $63.9M | 0.02% |
1,048,264
+593,476
| +130% | +$36.2M |
|
756
Kirby Corp
KEX
$4.9B
| $63.9M | 0.02% |
1,213,656
-820,725
| -40% | -$43.2M |
|
757
ResMed
RMD
$40.1B
| $63.8M | 0.02% |
1,188,054
+724,041
| +156% | +$38.9M |
|
758
Equifax
EFX
$32.2B
| $63.6M | 0.02% |
571,035
+215,578
| +61% | +$24M |
|
759
Edison International
EIX
$21.3B
| $63.5M | 0.02% |
1,073,259
+249,112
| +30% | +$14.7M |
|
760
Magna International
MGA
$13.2B
| $63.5M | 0.02% |
1,566,412
+635,734
| +68% | +$25.8M |
|
761
United Rentals
URI
$62B
| $63.3M | 0.02% |
872,627
+395,928
| +83% | +$28.7M |
|
762
Veeva Systems
VEEV
$46B
| $62.9M | 0.02% |
2,178,739
-71,242
| -3% | -$2.06M |
|
|
CVG
763
DELISTED
Convergys
CVG
| $62.8M | 0.02% |
2,522,553
+19,778
| +0.8% | +$492K |
|
764
Leggett & Platt
LEG
$1.34B
| $62.8M | 0.02% |
1,494,109
-83,946
| -5% | -$3.53M |
|
765
Avnet
AVT
$4.52B
| $62.5M | 0.02% |
1,459,946
+169,808
| +13% | +$7.27M |
|
766
Sunoco
SUN
$6.88B
| $62.5M | 0.02% |
1,578,850
-1,374
| -0.1% | -$54.4K |
|
767
Navient
NAVI
$1.3B
| $62.3M | 0.02% |
5,443,523
-18,608,127
| -77% | -$213M |
|
768
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $62.2M | 0.02% |
244,962
-329,234
| -57% | -$83.6M |
|
|
ETFC
769
DELISTED
E*Trade Financial Corporation
ETFC
| $62.2M | 0.02% |
2,098,617
+829,738
| +65% | +$24.6M |
|
770
H&R Block
HRB
$6.9B
| $61.8M | 0.02% |
1,856,297
-821,846
| -31% | -$27.4M |
|
|
PGND
771
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $61.7M | 0.02% |
1,955,217
+17,494
| +0.9% | +$552K |
|
|
PRE
772
DELISTED
PARTNERRE LTD
PRE
| $61.1M | 0.02% |
437,389
+19,806
| +5% | +$2.77M |
|
773
Host Hotels & Resorts
HST
$12.2B
| $60.8M | 0.02% |
3,963,106
+251,793
| +7% | +$3.86M |
|
|
TE
774
DELISTED
TECO ENERGY INC
TE
| $60.7M | 0.02% |
2,279,095
+371,248
| +19% | +$9.89M |
|
775
Centene
CNC
$17.2B
| $60.7M | 0.02% |
1,843,484
-1,114,514
| -38% | -$36.7M |
|