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 | |
|---|---|---|---|---|---|---|
951
Encompass Health
EHC
$12.8B
| $45.1M | 0.01% |
1,628,461
+31,668
| +2% | +$877K |
|
952
Prestige Consumer Healthcare
PBH
$3.2B
| $45.1M | 0.01% |
875,469
+66,854
| +8% | +$3.44M |
|
|
FCS
953
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $45M | 0.01% |
2,175,211
-18,537
| -0.8% | -$384K |
|
|
EGIO
954
DELISTED
Edgio, Inc. Common Stock
EGIO
| $45M | 0.01% |
770,122
| – | – |
|
|
WR
955
DELISTED
Westar Energy Inc
WR
| $44.9M | 0.01% |
1,059,456
+411,021
| +63% | +$17.4M |
|
956
Delek Logistics
DKL
$2.38B
| $44.9M | 0.01% |
1,257,267
+116,407
| +10% | +$4.15M |
|
957
Cincinnati Financial
CINF
$24.5B
| $44.8M | 0.01% |
757,127
+60,223
| +9% | +$3.56M |
|
958
CMS Energy
CMS
$21.5B
| $44.6M | 0.01% |
1,235,379
+408,994
| +49% | +$14.8M |
|
959
HDFC Bank
HDB
$181B
| $44.6M | 0.01% |
1,446,822
+509,360
| +54% | +$15.7M |
|
960
Sanofi
SNY
$116B
| $44.6M | 0.01% |
1,044,552
+122,328
| +13% | +$5.22M |
|
961
Ultragenyx Pharmaceutical
RARE
$3.01B
| $44.5M | 0.01% |
396,598
-141,591
| -26% | -$15.9M |
|
|
INXN
962
DELISTED
Interxion Holding N.V.
INXN
| $44.5M | 0.01% |
1,474,734
+97,048
| +7% | +$2.93M |
|
963
Xerox
XRX
$466M
| $44.1M | 0.01% |
1,572,912
+14,159
| +0.9% | +$397K |
|
|
BMS
964
DELISTED
Bemis
BMS
| $44M | 0.01% |
983,897
+473,916
| +93% | +$21.2M |
|
|
STJ
965
DELISTED
St Jude Medical
STJ
| $43.9M | 0.01% |
710,793
+169,824
| +31% | +$10.5M |
|
|
AXE
966
DELISTED
Anixter International Inc
AXE
| $43.8M | 0.01% |
725,095
-77,221
| -10% | -$4.66M |
|
|
HZNP
967
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.8M | 0.01% |
2,019,268
+663,645
| +49% | +$14.4M |
|
|
AAMI
968
Acadian Asset Management Inc.
AAMI
$1.73B
| $43.7M | 0.01% |
2,847,429
-32,513
| -1% | -$498K |
|
|
ANAC
969
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $43.5M | 0.01% |
385,146
+275,228
| +250% | +$31.1M |
|
970
Arch Capital
ACGL
$34.4B
| $43.5M | 0.01% |
1,869,009
+696,279
| +59% | +$16.2M |
|
971
Old Dominion Freight Line
ODFL
$31.4B
| $43.4M | 0.01% |
2,206,392
+770,352
| +54% | +$15.2M |
|
|
SMC
972
Summit Midstream Corporation
SMC
$286M
| $43.4M | 0.01% |
154,610
-145
| -0.1% | -$40.7K |
|
973
Integra LifeSciences
IART
$1.21B
| $43.3M | 0.01% |
1,279,104
-73,062
| -5% | -$2.48M |
|
|
CSC
974
DELISTED
Computer Sciences
CSC
| $42.8M | 0.01% |
1,308,416
+438,102
| +50% | +$14.3M |
|
975
Openlane
KAR
$3.15B
| $42.7M | 0.01% |
3,048,754
+688,782
| +29% | +$9.65M |
|