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 | |
|---|---|---|---|---|---|---|
1101
Tenaris
TS
$18.8B
| $33.3M | 0.01% |
1,400,083
+156,777
| +13% | +$3.73M |
|
1102
TechnipFMC
FTI
$16.6B
| $33.3M | 0.01% |
1,542,575
+560,416
| +57% | +$12.1M |
|
|
SIVB
1103
DELISTED
SVB Financial Group
SIVB
| $33.2M | 0.01% |
279,036
+110,688
| +66% | +$13.2M |
|
1104
Lennox International
LII
$19.7B
| $33.1M | 0.01% |
265,212
+26,020
| +11% | +$3.25M |
|
1105
Brinker International
EAT
$6.99B
| $32.9M | 0.01% |
686,153
+127,468
| +23% | +$6.11M |
|
|
SRG
1106
Seritage Growth Properties
SRG
$246M
| $32.9M | 0.01% |
817,281
+526,908
| +181% | +$21.2M |
|
1107
Littelfuse
LFUS
$6.61B
| $32.7M | 0.01% |
305,880
-4,909
| -2% | -$525K |
|
|
WOOF
1108
DELISTED
VCA Inc.
WOOF
| $32.6M | 0.01% |
593,526
+444,745
| +299% | +$24.5M |
|
1109
LivaNova
LIVN
$3.12B
| $32.6M | 0.01% |
+549,516
| New | +$32.6M |
|
|
CORE
1110
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.6M | 0.01% |
796,304
-277,182
| -26% | -$11.4M |
|
1111
BlackBerry
BB
$2.31B
| $32.6M | 0.01% |
3,507,769
+1,650,277
| +89% | +$15.3M |
|
|
NEWP
1112
DELISTED
NEWPORT CORP
NEWP
| $32.5M | 0.01% |
2,045,951
-36,256
| -2% | -$575K |
|
1113
Skechers
SKX
$9.49B
| $32.4M | 0.01% |
1,073,500
+729,997
| +213% | +$22.1M |
|
1114
STAG Industrial
STAG
$6.79B
| $32.4M | 0.01% |
1,755,008
+601,190
| +52% | +$11.1M |
|
1115
RenaissanceRe
RNR
$11.5B
| $32.3M | 0.01% |
285,660
+175,852
| +160% | +$19.9M |
|
|
CSOD
1116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.3M | 0.01% |
935,707
+440,121
| +89% | +$15.2M |
|
1117
Global Partners
GLP
$1.75B
| $32.3M | 0.01% |
1,838,241
-898,145
| -33% | -$15.8M |
|
1118
Old Republic International
ORI
$10.1B
| $32.3M | 0.01% |
1,732,213
-293,705
| -14% | -$5.47M |
|
|
VTTI
1119
DELISTED
VTTI Energy Partners LP
VTTI
| $32.2M | 0.01% |
1,554,847
-335,927
| -18% | -$6.96M |
|
|
TARO
1120
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $32.1M | 0.01% |
207,823
+148,195
| +249% | +$22.9M |
|
|
WBC
1121
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.1M | 0.01% |
314,015
+22,872
| +8% | +$2.34M |
|
1122
Community Health Systems
CYH
$409M
| $32.1M | 0.01% |
1,461,848
+209,223
| +17% | +$4.59M |
|
|
SWFT
1123
DELISTED
Swift Transportation Company
SWFT
| $32M | 0.01% |
2,318,909
+533,422
| +30% | +$7.37M |
|
1124
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $32M | 0.01% |
479,835
-361,888
| -43% | -$24.2M |
|
|
TIF
1125
DELISTED
Tiffany & Co.
TIF
| $31.8M | 0.01% |
417,009
-24,077
| -5% | -$1.84M |
|