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 | |
|---|---|---|---|---|---|---|
1026
Arrow Electronics
ARW
$6.54B
| $39.7M | 0.01% |
732,194
+152,952
| +26% | +$8.29M |
|
1027
Grifois
GRFS
$6.7B
| $39.6M | 0.01% |
2,447,082
-100,008
| -4% | -$1.62M |
|
1028
Tyler Technologies
TYL
$24B
| $39.6M | 0.01% |
227,329
+175,268
| +337% | +$30.6M |
|
1029
Watsco
WSO
$15.8B
| $39.4M | 0.01% |
336,227
+57,600
| +21% | +$6.75M |
|
1030
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $39.3M | 0.01% |
1,369,764
+1,141,699
| +501% | +$32.7M |
|
1031
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $39.2M | 0.01% |
1,408,375
-3,472,070
| -71% | -$96.7M |
|
1032
Bloomin' Brands
BLMN
$589M
| $39.2M | 0.01% |
2,318,863
-1,455,514
| -39% | -$24.6M |
|
|
TVPT
1033
DELISTED
Travelport Worldwide Limited
TVPT
| $39.2M | 0.01% |
3,035,166
+2,995,976
| +7,645% | +$38.6M |
|
1034
Commercial Metals
CMC
$6.53B
| $39.1M | 0.01% |
2,855,137
+476,383
| +20% | +$6.52M |
|
1035
Plexus
PLXS
$3.71B
| $39M | 0.01% |
1,118,148
-69,399
| -6% | -$2.42M |
|
|
HSNI
1036
DELISTED
HSN, Inc.
HSNI
| $39M | 0.01% |
769,049
+37,583
| +5% | +$1.9M |
|
1037
Semtech
SMTC
$5.29B
| $38.9M | 0.01% |
2,057,625
-407,846
| -17% | -$7.72M |
|
|
SFG
1038
DELISTED
STANCORP FINL GRP
SFG
| $38.8M | 0.01% |
340,937
-135,700
| -28% | -$15.5M |
|
1039
Eastman Chemical
EMN
$7.47B
| $38.5M | 0.01% |
569,802
+411,057
| +259% | +$27.8M |
|
1040
Pultegroup
PHM
$26.7B
| $38.4M | 0.01% |
2,157,016
-285,902
| -12% | -$5.09M |
|
1041
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $38.3M | 0.01% |
766,102
-788,807
| -51% | -$39.4M |
|
|
UN
1042
DELISTED
Unilever NV New York Registry Shares
UN
| $38M | 0.01% |
877,137
-1,318,373
| -60% | -$57.1M |
|
1043
Newmont
NEM
$87.5B
| $37.7M | 0.01% |
2,094,185
-8,457
| -0.4% | -$152K |
|
1044
Independent Bank
INDB
$3.46B
| $37.5M | 0.01% |
807,061
+7,287
| +0.9% | +$339K |
|
1045
RBC Bearings
RBC
$11.9B
| $37.3M | 0.01% |
577,775
-13,595
| -2% | -$878K |
|
|
AVOL
1046
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $37.2M | 0.01% |
+1,202,880
| New | +$37.2M |
|
|
FMBI
1047
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $37.1M | 0.01% |
2,012,272
+3,595
| +0.2% | +$66.3K |
|
1048
Unilever
UL
$156B
| $37.1M | 0.01% |
859,942
+301,207
| +54% | +$13M |
|
1049
iShares Russell 3000 ETF
IWV
$16.9B
| $37.1M | 0.01% |
308,048
+10,211
| +3% | +$1.23M |
|
1050
iShare MSCI Eurozone ETF
EZU
$7.98B
| $37M | 0.01% |
1,057,221
+327,268
| +45% | +$11.5M |
|