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 | |
|---|---|---|---|---|---|---|
1051
Alnylam Pharmaceuticals
ALNY
$61.5B
| $37M | 0.01% |
393,135
+67,369
| +21% | +$6.34M |
|
1052
JetBlue
JBLU
$1.89B
| $36.9M | 0.01% |
1,629,571
+960,233
| +143% | +$21.7M |
|
1053
Toll Brothers
TOL
$13.8B
| $36.7M | 0.01% |
1,103,307
+149,004
| +16% | +$4.96M |
|
1054
Newell Brands
NWL
$2.55B
| $36.7M | 0.01% |
833,300
+244,689
| +42% | +$10.8M |
|
1055
Commault Systems
CVLT
$7.84B
| $36.7M | 0.01% |
932,143
-6,932
| -0.7% | -$273K |
|
1056
SPDR S&P Dividend ETF
SDY
$20.6B
| $36.6M | 0.01% |
498,117
+233,142
| +88% | +$17.2M |
|
1057
ASGN Inc
ASGN
$2.23B
| $36.6M | 0.01% |
813,445
-734,743
| -47% | -$33M |
|
1058
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $36.5M | 0.01% |
689,470
+279,430
| +68% | +$14.8M |
|
1059
J&J Snack Foods
JJSF
$2.08B
| $36.4M | 0.01% |
312,395
-30,401
| -9% | -$3.55M |
|
1060
iShares MSCI Canada ETF
EWC
$3.28B
| $36.2M | 0.01% |
1,684,904
+818,331
| +94% | +$17.6M |
|
1061
Liberty Latin America Class C
LILAK
$1.54B
| $36.1M | 0.01% |
892,417
+218,635
| +32% | +$8.85M |
|
1062
iShares US Medical Devices ETF
IHI
$4.31B
| $36.1M | 0.01% |
1,767,630
-434,802
| -20% | -$8.88M |
|
1063
Western Midstream Partners
WES
$14.6B
| $35.9M | 0.01% |
988,527
-562,390
| -36% | -$20.4M |
|
1064
Synovus
SNV
$7.13B
| $35.9M | 0.01% |
1,107,459
+373,266
| +51% | +$12.1M |
|
1065
Reliance Steel & Aluminium
RS
$15.4B
| $35.8M | 0.01% |
618,884
+252,048
| +69% | +$14.6M |
|
1066
Hanesbrands
HBI
$2.21B
| $35.8M | 0.01% |
1,216,664
+249,478
| +26% | +$7.34M |
|
1067
WESCO International
WCC
$10.7B
| $35.8M | 0.01% |
819,587
-149,303
| -15% | -$6.52M |
|
|
RMP
1068
DELISTED
Rice Midstream Partners LP
RMP
| $35.6M | 0.01% |
2,639,113
-208,167
| -7% | -$2.81M |
|
1069
Provident Financial Services
PFS
$2.59B
| $35.4M | 0.01% |
1,755,974
-11,509
| -0.7% | -$232K |
|
1070
Waste Connections
WCN
$45.3B
| $35.2M | 0.01% |
938,579
+313,761
| +50% | +$11.8M |
|
1071
TransDigm Group
TDG
$72.5B
| $35.1M | 0.01% |
153,792
+91,396
| +146% | +$20.9M |
|
1072
Genpact
G
$7.49B
| $35.1M | 0.01% |
1,406,111
+1,023,145
| +267% | +$25.6M |
|
1073
Quanta Services
PWR
$58.1B
| $35M | 0.01% |
1,730,399
+859,470
| +99% | +$17.4M |
|
|
SGI
1074
Somnigroup International Inc.
SGI
$17.9B
| $35M | 0.01% |
1,987,512
+1,537,872
| +342% | +$27.1M |
|
|
B
1075
Barrick Mining Corporation
B
$50.2B
| $35M | 0.01% |
4,743,464
+469,538
| +11% | +$3.47M |
|