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 | |
|---|---|---|---|---|---|---|
851
Perrigo
PRGO
$3.1B
| $53.9M | 0.02% |
372,609
-19,483
| -5% | -$2.82M |
|
852
Terreno Realty
TRNO
$6.06B
| $53.8M | 0.02% |
2,379,205
+72,975
| +3% | +$1.65M |
|
853
CVB Financial
CVBF
$2.8B
| $53.8M | 0.02% |
3,180,649
+421,037
| +15% | +$7.12M |
|
|
AMJ
854
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $53.5M | 0.02% |
1,846,620
+864,545
| +88% | +$25M |
|
|
LLL
855
DELISTED
L3 Technologies, Inc.
LLL
| $53.5M | 0.02% |
447,500
-141,878
| -24% | -$17M |
|
856
Marriott International Class A Common Stock
MAR
$72.7B
| $53.5M | 0.02% |
797,541
+33,356
| +4% | +$2.24M |
|
857
Canadian Pacific Kansas City
CP
$69.5B
| $53.5M | 0.02% |
2,094,465
+691,895
| +49% | +$17.7M |
|
858
Cheniere Energy
LNG
$52.1B
| $53.5M | 0.02% |
1,434,922
+689,870
| +93% | +$25.7M |
|
859
Atmos Energy
ATO
$26.7B
| $53M | 0.02% |
840,353
+203,637
| +32% | +$12.8M |
|
860
Pilgrim's Pride
PPC
$10.5B
| $52.8M | 0.02% |
2,390,771
+484,846
| +25% | +$10.7M |
|
861
Curtiss-Wright
CW
$19.3B
| $52.7M | 0.02% |
769,726
-206,103
| -21% | -$14.1M |
|
862
Allison Transmission
ALSN
$7.57B
| $52.7M | 0.02% |
2,033,757
+35,414
| +2% | +$917K |
|
|
DISH
863
DELISTED
DISH Network Corp.
DISH
| $52.6M | 0.02% |
920,172
+305,575
| +50% | +$17.5M |
|
|
JAH
864
DELISTED
JARDEN CORPORATION
JAH
| $52.4M | 0.02% |
917,895
-774,908
| -46% | -$44.3M |
|
865
Exelon
EXC
$43.9B
| $52.2M | 0.02% |
2,636,559
-1,376,785
| -34% | -$27.3M |
|
866
Moog
MOG.A
$6.38B
| $52.2M | 0.02% |
860,937
-32,741
| -4% | -$1.98M |
|
867
TotalEnergies
TTE
$134B
| $52.2M | 0.02% |
1,160,409
+55,765
| +5% | +$2.51M |
|
868
Watts Water Technologies
WTS
$9.47B
| $52.1M | 0.02% |
1,048,914
+46,980
| +5% | +$2.33M |
|
869
TEGNA Inc
TGNA
$3.38B
| $52.1M | 0.02% |
3,188,230
+29,805
| +0.9% | +$487K |
|
870
iShares US Financial Services ETF
IYG
$1.94B
| $52M | 0.02% |
1,734,189
+65,952
| +4% | +$1.98M |
|
871
Norwegian Cruise Line
NCLH
$12.2B
| $51.9M | 0.02% |
886,461
+277,852
| +46% | +$16.3M |
|
872
Vanguard Mid-Cap ETF
VO
$88.6B
| $51.9M | 0.02% |
432,333
+31,656
| +8% | +$3.8M |
|
|
DHC
873
Diversified Healthcare Trust
DHC
$1.09B
| $51.9M | 0.02% |
3,494,939
-42,505
| -1% | -$631K |
|
874
Black Hills Corp
BKH
$4.33B
| $51.8M | 0.02% |
1,116,577
+309,787
| +38% | +$14.4M |
|
|
POT
875
DELISTED
Potash Corp Of Saskatchewan
POT
| $51.7M | 0.02% |
3,019,766
+1,271,243
| +73% | +$21.8M |
|