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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1001
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $41M | 0.01% |
30,940
-1,228
| -4% | -$1.63M |
|
1002
UMB Financial
UMBF
$9.24B
| $41M | 0.01% |
881,318
-42,407
| -5% | -$1.97M |
|
1003
Workday
WDAY
$60.5B
| $40.9M | 0.01% |
512,786
+33,571
| +7% | +$2.67M |
|
1004
Graphic Packaging
GPK
$6.24B
| $40.8M | 0.01% |
3,178,777
-736,613
| -19% | -$9.45M |
|
1005
Autoliv
ALV
$9.8B
| $40.8M | 0.01% |
453,647
+280,745
| +162% | +$25.2M |
|
1006
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $40.8M | 0.01% |
1,057,202
+64,688
| +7% | +$2.49M |
|
1007
SL Green Realty
SLG
$4.5B
| $40.8M | 0.01% |
372,743
-118,650
| -24% | -$13M |
|
1008
Golar LNG
GLNG
$4.16B
| $40.7M | 0.01% |
2,578,737
+1,417,087
| +122% | +$22.4M |
|
1009
Maximus
MMS
$5.08B
| $40.7M | 0.01% |
723,323
+468,664
| +184% | +$26.4M |
|
|
HR
1010
DELISTED
Healthcare Realty Trust Incorporated
HR
| $40.6M | 0.01% |
1,432,220
-600,730
| -30% | -$17M |
|
|
CCLP
1011
DELISTED
CSI Compressco LP
CCLP
| $40.5M | 0.01% |
3,556,147
-774,273
| -18% | -$8.83M |
|
1012
iShares US Pharmaceuticals ETF
IHE
$585M
| $40.4M | 0.01% |
750,423
+599,472
| +397% | +$32.3M |
|
|
JWN
1013
DELISTED
Nordstrom
JWN
| $40.4M | 0.01% |
811,503
+317,456
| +64% | +$15.8M |
|
|
WNR
1014
DELISTED
Western Refining Inc
WNR
| $40.3M | 0.01% |
1,132,465
-389,107
| -26% | -$13.9M |
|
1015
Home BancShares
HOMB
$5.79B
| $40.3M | 0.01% |
1,990,282
-18,416
| -0.9% | -$373K |
|
1016
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $40.3M | 0.01% |
1,272,596
+230,560
| +22% | +$7.29M |
|
1017
Check Point Software Technologies
CHKP
$21.1B
| $40.1M | 0.01% |
492,874
+287,143
| +140% | +$23.4M |
|
1018
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $40.1M | 0.01% |
1,931,010
+997,610
| +107% | +$20.7M |
|
1019
UDR
UDR
$12.9B
| $40M | 0.01% |
1,065,984
-362,891
| -25% | -$13.6M |
|
|
LM
1020
DELISTED
Legg Mason, Inc.
LM
| $40M | 0.01% |
1,020,624
+352,633
| +53% | +$13.8M |
|
1021
Whirlpool
WHR
$5.31B
| $39.9M | 0.01% |
271,761
+60,767
| +29% | +$8.92M |
|
1022
Palo Alto Networks
PANW
$133B
| $39.9M | 0.01% |
1,358,514
-646,272
| -32% | -$19M |
|
1023
Steris
STE
$24.9B
| $39.8M | 0.01% |
528,849
+186,288
| +54% | +$14M |
|
|
WGL
1024
DELISTED
Wgl Holdings
WGL
| $39.8M | 0.01% |
631,668
+416,561
| +194% | +$26.2M |
|
|
PF
1025
DELISTED
Pinnacle Foods, Inc.
PF
| $39.8M | 0.01% |
936,341
+6,576
| +0.7% | +$279K |
|