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 | |
|---|---|---|---|---|---|---|
|
SIX
1076
DELISTED
Six Flags Entertainment Corp.
SIX
| $35M | 0.01% |
636,273
+148,869
| +31% | +$8.18M |
|
|
NRF
1077
DELISTED
NorthStar Realty Finance Corp.
NRF
| $34.9M | 0.01% |
2,051,003
+365,634
| +22% | +$6.23M |
|
|
TOWR
1078
DELISTED
Tower International, Inc.
TOWR
| $34.9M | 0.01% |
1,220,883
+8,272
| +0.7% | +$236K |
|
1079
Domino's
DPZ
$15.3B
| $34.8M | 0.01% |
313,010
+35,256
| +13% | +$3.92M |
|
1080
Texas Capital Bancshares
TCBI
$3.99B
| $34.8M | 0.01% |
704,503
+90,396
| +15% | +$4.47M |
|
1081
Acadia Healthcare
ACHC
$1.94B
| $34.7M | 0.01% |
555,205
-259,234
| -32% | -$16.2M |
|
1082
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $34.7M | 0.01% |
429,976
+102,435
| +31% | +$8.26M |
|
1083
United States Oil Fund
USO
$907M
| $34.6M | 0.01% |
393,595
-674,685
| -63% | -$59.4M |
|
1084
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $34.6M | 0.01% |
808,344
-118
| -0% | -$5.05K |
|
|
APU
1085
DELISTED
AmeriGas Partners, L.P.
APU
| $34.5M | 0.01% |
1,006,408
-279,364
| -22% | -$9.57M |
|
|
TCP
1086
DELISTED
TC Pipelines LP
TCP
| $34.5M | 0.01% |
693,609
-20,986
| -3% | -$1.04M |
|
|
ACAS
1087
DELISTED
American Capital Ltd
ACAS
| $34.2M | 0.01% |
2,480,646
+1,213,284
| +96% | +$16.7M |
|
1088
Vulcan Materials
VMC
$38.9B
| $34.2M | 0.01% |
359,809
+75,680
| +27% | +$7.19M |
|
|
AWH
1089
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34.1M | 0.01% |
917,307
+68,372
| +8% | +$2.54M |
|
|
CIM
1090
Chimera Investment
CIM
$1.17B
| $34M | 0.01% |
832,042
+6,446
| +0.8% | +$264K |
|
1091
Harley-Davidson
HOG
$3.73B
| $34M | 0.01% |
749,946
+307,065
| +69% | +$13.9M |
|
1092
American Financial Group
AFG
$11.4B
| $34M | 0.01% |
471,320
+76,224
| +19% | +$5.49M |
|
|
TOO
1093
DELISTED
Teekay Offshore Partners L.P.
TOO
| $33.7M | 0.01% |
5,206,067
-4,056,322
| -44% | -$26.3M |
|
1094
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $33.6M | 0.01% |
1,042,342
-422,016
| -29% | -$13.6M |
|
|
FIG
1095
DELISTED
Fortress Investment Group Llc
FIG
| $33.6M | 0.01% |
6,600,748
-1,324,686
| -17% | -$6.74M |
|
1096
Alliant Energy
LNT
$16.4B
| $33.6M | 0.01% |
1,075,758
-182,322
| -14% | -$5.69M |
|
|
WNRL
1097
DELISTED
Western Refining Logistics, LP
WNRL
| $33.5M | 0.01% |
1,367,315
-112,299
| -8% | -$2.75M |
|
|
CBPX
1098
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $33.5M | 0.01% |
1,919,338
-85,791
| -4% | -$1.5M |
|
1099
Garmin
GRMN
$45.4B
| $33.4M | 0.01% |
899,806
-149,379
| -14% | -$5.55M |
|
1100
East-West Bancorp
EWBC
$15.1B
| $33.3M | 0.01% |
802,307
-222,297
| -22% | -$9.24M |
|