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 | |
|---|---|---|---|---|---|---|
|
OAK
1126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $31.6M | 0.01% |
662,443
-69,854
| -10% | -$3.33M |
|
1127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.6M | 0.01% |
399,519
-6,698
| -2% | -$529K |
|
|
BPFH
1128
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31.5M | 0.01% |
2,779,843
-361,957
| -12% | -$4.1M |
|
1129
iShares MSCI India ETF
INDA
$9.39B
| $31.2M | 0.01% |
1,134,578
+417,155
| +58% | +$11.5M |
|
1130
CoStar Group
CSGP
$36.8B
| $31.1M | 0.01% |
1,506,100
+71,330
| +5% | +$1.47M |
|
1131
The Mosaic Company
MOS
$10.7B
| $31M | 0.01% |
1,124,903
+410,676
| +57% | +$11.3M |
|
1132
Bank of Montreal
BMO
$90.5B
| $30.9M | 0.01% |
548,071
+61,130
| +13% | +$3.45M |
|
1133
First Merchants
FRME
$2.32B
| $30.9M | 0.01% |
1,216,403
+295,874
| +32% | +$7.52M |
|
1134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
| $30.8M | 0.01% |
764,499
-47,486
| -6% | -$1.91M |
|
|
WMGI
1135
DELISTED
Wright Medical Group Inc
WMGI
| $30.7M | 0.01% |
1,270,793
+1,197,815
| +1,641% | +$29M |
|
|
OA
1136
DELISTED
Orbital ATK, Inc.
OA
| $30.5M | 0.01% |
340,909
+164,139
| +93% | +$14.7M |
|
1137
Guidewire Software
GWRE
$21.3B
| $30.4M | 0.01% |
505,414
-417,573
| -45% | -$25.1M |
|
1138
Jacobs Solutions
J
$17.6B
| $30.3M | 0.01% |
873,805
+449,228
| +106% | +$15.6M |
|
1139
Delek US
DK
$1.69B
| $30.3M | 0.01% |
1,231,783
+219,336
| +22% | +$5.4M |
|
1140
Charles River Laboratories
CRL
$7.59B
| $30.2M | 0.01% |
376,134
+231,014
| +159% | +$18.6M |
|
|
CCEC
1141
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $30.2M | 0.01% |
781,775
+33,096
| +4% | +$1.28M |
|
|
ISEE
1142
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $30.2M | 0.01% |
384,088
+94,345
| +33% | +$7.41M |
|
|
CPPL
1143
DELISTED
Columbia Pipeline Partners LP
CPPL
| $30.2M | 0.01% |
1,725,097
-2,880,404
| -63% | -$50.3M |
|
1144
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $30.1M | 0.01% |
25,885
+1,896
| +8% | +$2.21M |
|
1145
Imperial Oil
IMO
$46.5B
| $30M | 0.01% |
922,228
-136,963
| -13% | -$4.45M |
|
|
CCMP
1146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30M | 0.01% |
684,803
-355,192
| -34% | -$15.6M |
|
1147
News Corp Class A
NWSA
$16.6B
| $29.8M | 0.01% |
2,233,959
+157,904
| +8% | +$2.11M |
|
|
DYAX
1148
DELISTED
DYAX CORPORATION
DYAX
| $29.8M | 0.01% |
792,638
+414,134
| +109% | +$15.6M |
|
|
WPX
1149
DELISTED
WPX Energy, Inc.
WPX
| $29.8M | 0.01% |
5,189,063
+866,116
| +20% | +$4.97M |
|
1150
Renasant Corp
RNST
$3.7B
| $29.8M | 0.01% |
865,413
+189,307
| +28% | +$6.51M |
|