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 | |
|---|---|---|---|---|---|---|
|
MHFI
826
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56M | 0.02% |
568,246
-75,702
| -12% | -$7.46M |
|
827
Jones Lang LaSalle
JLL
$14.9B
| $55.9M | 0.02% |
349,868
+33,194
| +10% | +$5.31M |
|
828
Infosys
INFY
$70.8B
| $55.8M | 0.02% |
6,657,578
-1,048,252
| -14% | -$8.78M |
|
829
Mattel
MAT
$5.8B
| $55.3M | 0.02% |
2,035,664
+619,462
| +44% | +$16.8M |
|
830
Steel Dynamics
STLD
$19.7B
| $55.3M | 0.02% |
3,094,343
-1,420,658
| -31% | -$25.4M |
|
|
BIN
831
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $55.3M | 0.02% |
2,347,069
+642,088
| +38% | +$15.1M |
|
832
iShares Core US Aggregate Bond ETF
AGG
$132B
| $55.3M | 0.02% |
511,532
-144,277
| -22% | -$15.6M |
|
|
P
833
DELISTED
Pandora Media Inc
P
| $55.2M | 0.02% |
4,118,030
-682,572
| -14% | -$9.15M |
|
834
TE Connectivity
TEL
$62.9B
| $55.1M | 0.02% |
853,489
+156,850
| +23% | +$10.1M |
|
835
Verisk Analytics
VRSK
$37.2B
| $55.1M | 0.02% |
716,451
+457,755
| +177% | +$35.2M |
|
836
Markel Group
MKL
$24.9B
| $55M | 0.02% |
62,314
+10,627
| +21% | +$9.39M |
|
|
RDS.A
837
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55M | 0.02% |
1,201,021
+21,931
| +2% | +$1M |
|
838
iShares S&P 500 Growth ETF
IVW
$65.3B
| $54.9M | 0.02% |
1,896,464
+806,516
| +74% | +$23.3M |
|
839
Assured Guaranty
AGO
$3.96B
| $54.8M | 0.02% |
2,074,306
+759,898
| +58% | +$20.1M |
|
840
Brookfield
BN
$103B
| $54.8M | 0.02% |
3,299,048
-211,366
| -6% | -$3.51M |
|
841
Alcoa
AA
$8.36B
| $54.7M | 0.02% |
2,305,135
+1,096,801
| +91% | +$26M |
|
842
Gartner
IT
$18.3B
| $54.7M | 0.02% |
602,724
+252,449
| +72% | +$22.9M |
|
843
Genworth Financial
GNW
$3.62B
| $54.6M | 0.02% |
14,648,467
+1,583,738
| +12% | +$5.91M |
|
|
ELME
844
Elme Communities
ELME
$1.51B
| $54.6M | 0.02% |
2,018,739
-35,951
| -2% | -$973K |
|
845
Microchip Technology
MCHP
$35.1B
| $54.4M | 0.02% |
2,338,500
+1,374,730
| +143% | +$32M |
|
846
Flowers Foods
FLO
$3.01B
| $54.4M | 0.02% |
2,530,162
+1,765,144
| +231% | +$37.9M |
|
|
DM
847
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $54.3M | 0.02% |
1,771,758
-17,000
| -1% | -$521K |
|
848
Tenet Healthcare
THC
$17.1B
| $54.2M | 0.02% |
1,789,560
+1,615,361
| +927% | +$48.9M |
|
|
CAM
849
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $54.2M | 0.02% |
857,011
+286,436
| +50% | +$18.1M |
|
|
AMTD
850
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.2M | 0.02% |
1,560,159
+434,050
| +39% | +$15.1M |
|