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 | |
|---|---|---|---|---|---|---|
|
GWB
776
DELISTED
Great Western Bancorp, Inc.
GWB
| $60.5M | 0.02% |
2,085,661
-90,743
| -4% | -$2.63M |
|
777
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $60.5M | 0.02% |
777,878
-317,578
| -29% | -$24.7M |
|
778
Kohl's
KSS
$1.78B
| $60.4M | 0.02% |
1,269,010
+157,928
| +14% | +$7.52M |
|
|
GPT
779
DELISTED
Gramercy Property Trust
GPT
| $60.3M | 0.02% |
2,605,563
+2,586,899
| +13,860% | +$59.9M |
|
780
AerCap
AER
$21.9B
| $60.2M | 0.02% |
1,394,667
-1,502,239
| -52% | -$64.8M |
|
|
RDC
781
DELISTED
Rowan Companies Plc
RDC
| $60.2M | 0.02% |
3,548,851
+2,461,600
| +226% | +$41.7M |
|
782
CBRE Group
CBRE
$49.5B
| $60.1M | 0.02% |
1,737,920
-4,346,253
| -71% | -$150M |
|
783
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $60M | 0.02% |
1,804,231
-14,121
| -0.8% | -$469K |
|
784
CGI
GIB
$20.8B
| $59.8M | 0.02% |
1,494,968
+917,226
| +159% | +$36.7M |
|
|
NTI
785
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $59.7M | 0.02% |
2,309,641
-3,010,690
| -57% | -$77.9M |
|
786
Moody's
MCO
$92.7B
| $59.5M | 0.02% |
592,965
+78,513
| +15% | +$7.88M |
|
787
AXIS Capital
AXS
$7.7B
| $59.4M | 0.02% |
1,056,573
+497,979
| +89% | +$28M |
|
|
KG
788
Kestrel Group, Ltd.
KG
$207M
| $59.4M | 0.02% |
199,074
-1,058
| -0.5% | -$315K |
|
789
Xcel Energy
XEL
$43B
| $59.3M | 0.02% |
1,650,385
-5,391
| -0.3% | -$194K |
|
|
COL
790
DELISTED
Rockwell Collins
COL
| $59.2M | 0.02% |
641,797
+406
| +0.1% | +$37.5K |
|
|
GMCR
791
DELISTED
KEURIG GREEN MTN INC
GMCR
| $59M | 0.02% |
655,734
-500,181
| -43% | -$45M |
|
|
ARI
792
Apollo Commercial Real Estate
ARI
$1.54B
| $59M | 0.02% |
3,421,893
+24,149
| +0.7% | +$416K |
|
|
INVX
793
Innovex International, Inc.
INVX
$1.15B
| $58.9M | 0.02% |
993,666
-465,996
| -32% | -$27.6M |
|
|
BECN
794
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58.7M | 0.02% |
1,426,172
+24,984
| +2% | +$1.03M |
|
795
Huntington Ingalls Industries
HII
$10.8B
| $58.7M | 0.02% |
462,585
-72,225
| -14% | -$9.16M |
|
|
BMR
796
DELISTED
BIOMED REALTY TRUST INC
BMR
| $58.7M | 0.02% |
2,476,901
-1,520,434
| -38% | -$36M |
|
797
Forward Air
FWRD
$922M
| $58.7M | 0.02% |
1,363,854
-83,788
| -6% | -$3.6M |
|
|
AMSG
798
DELISTED
Amsurg Corp
AMSG
| $58.6M | 0.02% |
770,937
+666,047
| +635% | +$50.6M |
|
799
Glacier Bancorp
GBCI
$5.78B
| $58.6M | 0.02% |
2,208,229
+114,582
| +5% | +$3.04M |
|
800
State Street
STT
$31.9B
| $58.3M | 0.02% |
878,648
-91,142
| -9% | -$6.05M |
|