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 | |
|---|---|---|---|---|---|---|
|
SUM
976
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.7M | 0.01% |
2,221,354
+204,226
| +10% | +$3.92M |
|
|
ELGX
977
DELISTED
Endologix Inc
ELGX
| $42.4M | 0.01% |
428,062
-19,455
| -4% | -$1.93M |
|
|
DOC
978
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42.3M | 0.01% |
2,511,560
+362,990
| +17% | +$6.12M |
|
979
American Water Works
AWK
$27B
| $42.3M | 0.01% |
707,113
+232,106
| +49% | +$13.9M |
|
980
AMC Networks
AMCX
$346M
| $42.2M | 0.01% |
564,914
+248,047
| +78% | +$18.5M |
|
|
MINI
981
DELISTED
Mobile Mini Inc
MINI
| $42.1M | 0.01% |
1,353,747
-21,155
| -2% | -$659K |
|
982
Dollar General
DG
$23.2B
| $42.1M | 0.01% |
585,527
+73,516
| +14% | +$5.28M |
|
983
America Movil
AMX
$59.6B
| $42M | 0.01% |
2,987,518
-1,444,384
| -33% | -$20.3M |
|
984
Novo Nordisk
NVO
$241B
| $41.9M | 0.01% |
1,441,848
+174,260
| +14% | +$5.06M |
|
985
Aramark
ARMK
$10B
| $41.8M | 0.01% |
1,796,586
+10,854
| +0.6% | +$253K |
|
986
RLI Corp
RLI
$6.08B
| $41.8M | 0.01% |
1,354,620
+2,186
| +0.2% | +$67.5K |
|
987
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $41.8M | 0.01% |
25,368
-1,786
| -7% | -$2.94M |
|
988
Westlake Corp
WLK
$10.9B
| $41.7M | 0.01% |
768,525
+599,386
| +354% | +$32.6M |
|
|
HMSY
989
DELISTED
HMS Holdings Corp.
HMSY
| $41.7M | 0.01% |
3,380,891
-1,819,646
| -35% | -$22.5M |
|
|
CTB
990
DELISTED
Cooper Tire & Rubber Co.
CTB
| $41.7M | 0.01% |
1,101,081
+302,872
| +38% | +$11.5M |
|
991
ProAssurance
PRA
$1.22B
| $41.7M | 0.01% |
858,679
+6,592
| +0.8% | +$320K |
|
992
CrossAmerica Partners
CAPL
$780M
| $41.6M | 0.01% |
1,605,349
-306,135
| -16% | -$7.94M |
|
|
CY
993
DELISTED
Cypress Semiconductor
CY
| $41.6M | 0.01% |
4,238,835
+2,811,695
| +197% | +$27.6M |
|
994
Freeport-McMoran
FCX
$65.9B
| $41.5M | 0.01% |
6,130,993
+2,309,016
| +60% | +$15.6M |
|
995
Murphy Oil
MUR
$3.72B
| $41.4M | 0.01% |
1,845,850
-429,888
| -19% | -$9.65M |
|
996
Asbury Automotive
ABG
$4.86B
| $41.4M | 0.01% |
614,039
+160,534
| +35% | +$10.8M |
|
997
Rogers Communications
RCI
$19.1B
| $41.2M | 0.01% |
1,196,789
+464,070
| +63% | +$16M |
|
|
CLC
998
DELISTED
Clarcor
CLC
| $41.2M | 0.01% |
828,472
+40,536
| +5% | +$2.01M |
|
999
Ingredion
INGR
$8.08B
| $41.1M | 0.01% |
429,282
-35,170
| -8% | -$3.37M |
|
1000
TAL Education Group
TAL
$6.54B
| $41M | 0.01% |
5,298,294
+88,884
| +2% | +$688K |
|