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 | |
|---|---|---|---|---|---|---|
901
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $49.5M | 0.02% |
969,388
+231,355
| +31% | +$11.8M |
|
902
PACCAR
PCAR
$51.8B
| $48.8M | 0.02% |
1,544,652
+453,499
| +42% | +$14.3M |
|
903
Eagle Materials
EXP
$7.49B
| $48.8M | 0.02% |
807,237
-254
| -0% | -$15.3K |
|
904
Thomson Reuters
TRI
$78.2B
| $48.7M | 0.02% |
1,125,606
+40,435
| +4% | +$1.75M |
|
|
VAR
905
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.6M | 0.02% |
685,524
+231,619
| +51% | +$16.4M |
|
906
Allegion
ALLE
$14.6B
| $48.5M | 0.02% |
736,162
+7,795
| +1% | +$514K |
|
907
Regions Financial
RF
$24.1B
| $48.5M | 0.02% |
5,047,268
+1,161,387
| +30% | +$11.1M |
|
908
Post Holdings
POST
$5.69B
| $48.4M | 0.02% |
1,199,002
+185,891
| +18% | +$7.51M |
|
|
PDCE
909
DELISTED
PDC Energy, Inc.
PDCE
| $48.4M | 0.02% |
905,802
-46,799
| -5% | -$2.5M |
|
|
CEMP
910
DELISTED
Cempra, Inc.
CEMP
| $48.2M | 0.02% |
1,549,312
+905,192
| +141% | +$28.2M |
|
911
Robert Half
RHI
$3.56B
| $48.2M | 0.02% |
1,022,748
+398,247
| +64% | +$18.8M |
|
|
SC
912
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $48.1M | 0.02% |
3,035,931
+2,106,923
| +227% | +$33.4M |
|
913
Telus
TU
$24.1B
| $47.9M | 0.02% |
3,462,072
+1,426,226
| +70% | +$19.7M |
|
914
Las Vegas Sands
LVS
$37.4B
| $47.8M | 0.02% |
1,091,252
-261,771
| -19% | -$11.5M |
|
915
BHP
BHP
$138B
| $47.8M | 0.02% |
2,081,587
+796,773
| +62% | +$18.3M |
|
916
Petrobras
PBR
$81.6B
| $47.5M | 0.01% |
11,052,154
+6,243,443
| +130% | +$26.8M |
|
917
Loews
L
$19.9B
| $47.5M | 0.01% |
1,235,754
+785,639
| +175% | +$30.2M |
|
|
NGHC
918
DELISTED
National General Holdings Corp
NGHC
| $47.4M | 0.01% |
2,169,831
-22,743
| -1% | -$497K |
|
|
XEC
919
DELISTED
CIMAREX ENERGY CO
XEC
| $47.4M | 0.01% |
529,884
+242,550
| +84% | +$21.7M |
|
920
Jabil
JBL
$23.2B
| $47.2M | 0.01% |
2,028,128
+1,036,802
| +105% | +$24.1M |
|
921
Jack Henry & Associates
JKHY
$11.8B
| $47M | 0.01% |
602,552
+298,629
| +98% | +$23.3M |
|
922
Match Group
MTCH
$9.15B
| $47M | 0.01% |
+3,470,984
| New | +$47M |
|
923
ArcelorMittal
MT
$26.7B
| $47M | 0.01% |
4,872,154
+740,851
| +18% | +$7.15M |
|
|
ITC
924
DELISTED
ITC HOLDINGS CORP
ITC
| $46.9M | 0.01% |
1,196,065
+766,320
| +178% | +$30.1M |
|
925
Universal Health Services
UHS
$11.8B
| $46.8M | 0.01% |
391,602
-180,202
| -32% | -$21.5M |
|