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 | |
|---|---|---|---|---|---|---|
|
LTXB
801
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $58.2M | 0.02% |
2,326,214
+287,449
| +14% | +$7.19M |
|
|
CTCT
802
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $58.2M | 0.02% |
1,989,567
+1,626,387
| +448% | +$47.6M |
|
803
Ambev
ABEV
$35.4B
| $58M | 0.02% |
13,006,809
+6,734,547
| +107% | +$30M |
|
804
A.O. Smith
AOS
$10.4B
| $57.8M | 0.02% |
1,509,488
+156,878
| +12% | +$6.01M |
|
805
Fastenal
FAST
$54.2B
| $57.7M | 0.02% |
5,650,808
+2,345,820
| +71% | +$23.9M |
|
806
Molson Coors Class B
TAP
$9.72B
| $57.6M | 0.02% |
613,241
-1,410,620
| -70% | -$132M |
|
807
Pembina Pipeline
PBA
$22.6B
| $57.5M | 0.02% |
2,642,824
+407,758
| +18% | +$8.87M |
|
808
Broadridge
BR
$29.9B
| $57.5M | 0.02% |
1,069,326
+176,940
| +20% | +$9.51M |
|
809
Capri Holdings
CPRI
$2.6B
| $57.4M | 0.02% |
1,434,048
+430,413
| +43% | +$17.2M |
|
810
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $57.3M | 0.02% |
1,119,857
+505,478
| +82% | +$25.9M |
|
811
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $57.3M | 0.02% |
542,430
+237,601
| +78% | +$25.1M |
|
812
Stifel
SF
$11.8B
| $57.3M | 0.02% |
2,027,841
-63,275
| -3% | -$1.79M |
|
|
MBLY
813
DELISTED
Mobileye N.V.
MBLY
| $57.1M | 0.02% |
1,349,559
+475,656
| +54% | +$20.1M |
|
|
PKY
814
DELISTED
Parkway, Inc.
PKY
| $57M | 0.02% |
3,647,016
+1,785,712
| +96% | +$27.9M |
|
|
VSA
815
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $57M | 0.02% |
+1,091,485
| New | +$57M |
|
816
Radian Group
RDN
$4.81B
| $56.9M | 0.02% |
4,248,398
-1,143,020
| -21% | -$15.3M |
|
817
MarketAxess Holdings
MKTX
$7.05B
| $56.8M | 0.02% |
508,782
+175,125
| +52% | +$19.5M |
|
|
RPAI
818
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $56.7M | 0.02% |
3,837,353
+74,311
| +2% | +$1.1M |
|
819
AstraZeneca
AZN
$252B
| $56.7M | 0.02% |
1,668,822
+87,439
| +6% | +$2.97M |
|
820
Bunge Global
BG
$16.4B
| $56.5M | 0.02% |
828,109
+188,455
| +29% | +$12.9M |
|
|
PE
821
DELISTED
PARSLEY ENERGY INC
PE
| $56.5M | 0.02% |
3,064,215
-124,275
| -4% | -$2.29M |
|
|
KAMN
822
DELISTED
Kaman Corp
KAMN
| $56.5M | 0.02% |
1,384,723
-23,949
| -2% | -$977K |
|
823
Kaiser Aluminum
KALU
$1.25B
| $56.5M | 0.02% |
674,747
-11,851
| -2% | -$991K |
|
|
EQC
824
DELISTED
Equity Commonwealth
EQC
| $56.4M | 0.02% |
2,033,151
-6,513
| -0.3% | -$181K |
|
825
Cboe Global Markets
CBOE
$24.7B
| $56.1M | 0.02% |
864,440
+397,006
| +85% | +$25.8M |
|