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 | |
|---|---|---|---|---|---|---|
926
World Kinect Corp
WKC
$1.44B
| $46.7M | 0.01% |
1,215,239
+272,068
| +29% | +$10.5M |
|
927
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $46.7M | 0.01% |
438,547
-73,693
| -14% | -$7.84M |
|
928
AES
AES
$9.15B
| $46.7M | 0.01% |
4,875,241
+1,243,145
| +34% | +$11.9M |
|
|
AGU
929
DELISTED
Agrium
AGU
| $46.5M | 0.01% |
520,923
+57,305
| +12% | +$5.12M |
|
|
HNT
930
DELISTED
HEALTH NET INC
HNT
| $46.5M | 0.01% |
679,416
+135,259
| +25% | +$9.26M |
|
931
First Financial Bankshares
FFIN
$5.13B
| $46.4M | 0.01% |
3,073,902
-17,832
| -0.6% | -$269K |
|
932
MKS Inc. Common Stock
MKSI
$7.79B
| $46.3M | 0.01% |
1,285,536
-132,135
| -9% | -$4.76M |
|
933
Pacira BioSciences
PCRX
$1.21B
| $46.2M | 0.01% |
602,256
-489,587
| -45% | -$37.6M |
|
934
Campbell Soup
CPB
$10.1B
| $46.2M | 0.01% |
879,051
+534,045
| +155% | +$28.1M |
|
935
Community Bank
CBU
$3.15B
| $46M | 0.01% |
1,151,987
-5,248
| -0.5% | -$210K |
|
936
Diamondback Energy
FANG
$40.1B
| $46M | 0.01% |
687,242
+453,530
| +194% | +$30.3M |
|
|
TTOO
937
DELISTED
T2 Biosystems, Inc
TTOO
| $45.7M | 0.01% |
835
+140
| +20% | +$7.66M |
|
938
DaVita
DVA
$9.53B
| $45.6M | 0.01% |
654,313
+286,109
| +78% | +$19.9M |
|
939
Canadian Natural Resources
CNQ
$65B
| $45.6M | 0.01% |
4,318,373
+290,393
| +7% | +$3.06M |
|
940
Manhattan Associates
MANH
$13.3B
| $45.6M | 0.01% |
688,716
+274,361
| +66% | +$18.2M |
|
941
HSBC
HSBC
$239B
| $45.5M | 0.01% |
1,294,969
+26,807
| +2% | +$943K |
|
942
Eversource Energy
ES
$24.1B
| $45.5M | 0.01% |
891,620
+68,064
| +8% | +$3.48M |
|
943
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $45.4M | 0.01% |
1,758,005
+1,609,700
| +1,085% | +$41.6M |
|
944
Healthcare Services Group
HCSG
$1.2B
| $45.4M | 0.01% |
1,302,993
-299,538
| -19% | -$10.4M |
|
945
Ares Capital
ARCC
$15.8B
| $45.4M | 0.01% |
3,188,471
-122,525
| -4% | -$1.75M |
|
946
Zebra Technologies
ZBRA
$16.1B
| $45.4M | 0.01% |
651,818
+574,325
| +741% | +$40M |
|
|
HMLP
947
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $45.3M | 0.01% |
2,435,485
| – | – |
|
948
iShares MSCI Spain ETF
EWP
$1.4B
| $45.3M | 0.01% |
1,603,550
-2,553,266
| -61% | -$72.2M |
|
949
Avient
AVNT
$3.44B
| $45.3M | 0.01% |
1,426,152
-247,218
| -15% | -$7.85M |
|
950
HCA Healthcare
HCA
$94.3B
| $45.2M | 0.01% |
668,703
-659,411
| -50% | -$44.6M |
|