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 | |
|---|---|---|---|---|---|---|
1151
Charter Communications
CHTR
$35.8B
| $29.7M | 0.01% |
162,341
-110,050
| -40% | -$20.1M |
|
1152
ICL Group
ICL
$7.96B
| $29.7M | 0.01% |
7,331,896
-329,382
| -4% | -$1.33M |
|
1153
Olin
OLN
$3.02B
| $29.7M | 0.01% |
1,720,374
+1,037,200
| +152% | +$17.9M |
|
|
MRO
1154
DELISTED
Marathon Oil Corporation
MRO
| $29.6M | 0.01% |
2,352,269
+1,172,520
| +99% | +$14.8M |
|
1155
Unum
UNM
$12.8B
| $29.6M | 0.01% |
889,029
+300,005
| +51% | +$9.99M |
|
1156
Kilroy Realty
KRC
$5.12B
| $29.2M | 0.01% |
460,947
-428,421
| -48% | -$27.1M |
|
|
ESV
1157
DELISTED
Ensco Rowan plc
ESV
| $29.1M | 0.01% |
472,855
+368,356
| +352% | +$22.7M |
|
1158
SiriusXM
SIRI
$7.84B
| $29.1M | 0.01% |
714,676
-1,139,701
| -61% | -$46.4M |
|
1159
Abercrombie & Fitch
ANF
$4.12B
| $28.9M | 0.01% |
1,070,372
+96,542
| +10% | +$2.61M |
|
1160
Hershey
HSY
$37.4B
| $28.8M | 0.01% |
323,161
+18,655
| +6% | +$1.67M |
|
1161
Woodward
WWD
$14.3B
| $28.7M | 0.01% |
578,628
-42,541
| -7% | -$2.11M |
|
|
TTM
1162
DELISTED
Tata Motors Limited
TTM
| $28.7M | 0.01% |
973,413
-256,875
| -21% | -$7.57M |
|
1163
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $28.5M | 0.01% |
472,097
+210,018
| +80% | +$12.7M |
|
1164
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $28.5M | 0.01% |
733,220
+135,001
| +23% | +$5.24M |
|
1165
IDEX
IEX
$12.1B
| $28.5M | 0.01% |
371,778
-111,072
| -23% | -$8.51M |
|
1166
Hasbro
HAS
$11B
| $28.4M | 0.01% |
421,494
-62,962
| -13% | -$4.24M |
|
|
ACHN
1167
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $28.4M | 0.01% |
2,628,448
+358,020
| +16% | +$3.86M |
|
1168
TC Energy
TRP
$54.3B
| $28.4M | 0.01% |
870,188
-808,553
| -48% | -$26.4M |
|
1169
Comerica
CMA
$9.05B
| $28.2M | 0.01% |
674,371
-13,066
| -2% | -$547K |
|
|
GK
1170
DELISTED
G&K Services Inc
GK
| $28.1M | 0.01% |
447,518
-105,511
| -19% | -$6.64M |
|
1171
Nabors Industries
NBR
$612M
| $28.1M | 0.01% |
65,952
+16,128
| +32% | +$6.86M |
|
|
STBZ
1172
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $28.1M | 0.01% |
1,334,317
-6,252
| -0.5% | -$131K |
|
|
EPAY
1173
DELISTED
Bottomline Technologies Inc
EPAY
| $27.9M | 0.01% |
939,039
-239,567
| -20% | -$7.12M |
|
1174
Liberty Broadband Class C
LBRDK
$8.67B
| $27.8M | 0.01% |
536,987
-861,904
| -62% | -$44.7M |
|
1175
U-Haul Holding Co
UHAL
$10.8B
| $27.8M | 0.01% |
714,570
+319,980
| +81% | +$12.5M |
|