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 | |
|---|---|---|---|---|---|---|
|
CVRR
876
DELISTED
CVR Refining, LP
CVRR
| $51.6M | 0.02% |
2,727,393
+266,009
| +11% | +$5.04M |
|
|
TWO
877
Two Harbors Investment
TWO
$1.05B
| $51.6M | 0.02% |
796,044
-83,965
| -10% | -$5.44M |
|
878
Marriott Vacations Worldwide
VAC
$2.75B
| $51.5M | 0.02% |
904,713
+209,924
| +30% | +$12M |
|
|
AY
879
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $51.5M | 0.02% |
2,667,639
+1,377,660
| +107% | +$26.6M |
|
880
Manitowoc
MTW
$363M
| $51.5M | 0.02% |
3,700,593
+873,505
| +31% | +$12.1M |
|
881
Royal Bank of Canada
RY
$205B
| $51.4M | 0.02% |
958,783
-47,668
| -5% | -$2.55M |
|
882
Parker-Hannifin
PH
$97.5B
| $51.4M | 0.02% |
529,513
+119,224
| +29% | +$11.6M |
|
883
Motorola Solutions
MSI
$81.7B
| $51.2M | 0.02% |
748,533
-337,441
| -31% | -$23.1M |
|
884
Toronto Dominion Bank
TD
$131B
| $51.2M | 0.02% |
1,306,576
-242,981
| -16% | -$9.52M |
|
885
Toyota
TM
$258B
| $51.1M | 0.02% |
415,603
+11,099
| +3% | +$1.37M |
|
886
SouthState Bank Corporation
SSB
$10.3B
| $51.1M | 0.02% |
709,541
-12,562
| -2% | -$904K |
|
|
ENH
887
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $51M | 0.02% |
797,539
-34,747
| -4% | -$2.22M |
|
888
Fidelity National Financial
FNF
$16.5B
| $50.8M | 0.02% |
2,111,971
+879,137
| +71% | +$21.2M |
|
889
AB InBev
BUD
$115B
| $50.8M | 0.02% |
406,600
+12,987
| +3% | +$1.62M |
|
890
Globe Life
GL
$11.5B
| $50.8M | 0.02% |
887,873
+487,353
| +122% | +$27.9M |
|
|
CPGX
891
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $50.4M | 0.02% |
2,521,737
+29,488
| +1% | +$590K |
|
|
ANSS
892
DELISTED
Ansys
ANSS
| $50.3M | 0.02% |
543,740
+126,447
| +30% | +$11.7M |
|
893
KLA
KLAC
$127B
| $50.3M | 0.02% |
724,611
+221,945
| +44% | +$15.4M |
|
894
Cedar Fair
FUN
$2.2B
| $50.2M | 0.02% |
899,328
+315,943
| +54% | +$17.6M |
|
895
Rio Tinto
RIO
$102B
| $50.2M | 0.02% |
1,723,428
-926,348
| -35% | -$27M |
|
|
MFA
896
MFA Financial
MFA
$1.05B
| $50.2M | 0.02% |
1,900,729
+93,868
| +5% | +$2.48M |
|
897
NetApp
NTAP
$25B
| $50.1M | 0.02% |
1,889,472
+569,907
| +43% | +$15.1M |
|
|
PLCM
898
DELISTED
POLYCOM INC
PLCM
| $50.1M | 0.02% |
3,981,020
+3,418,650
| +608% | +$43M |
|
|
EVER
899
DELISTED
Everbank Financial Corp
EVER
| $49.8M | 0.02% |
3,115,942
+345,239
| +12% | +$5.52M |
|
|
B
900
DELISTED
Barnes Group Inc.
B
| $49.8M | 0.02% |
1,406,910
-351,329
| -20% | -$12.4M |
|