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 | |
|---|---|---|---|---|---|---|
1176
British American Tobacco
BTI
$123B
| $27.8M | 0.01% |
503,444
-33,234
| -6% | -$1.84M |
|
|
WWAV
1177
DELISTED
The WhiteWave Foods Company
WWAV
| $27.7M | 0.01% |
710,784
+401,219
| +130% | +$15.6M |
|
1178
EnerSys
ENS
$4B
| $27.6M | 0.01% |
493,863
+382,951
| +345% | +$21.4M |
|
|
CVA
1179
DELISTED
Covanta Holding Corporation
CVA
| $27.6M | 0.01% |
1,779,759
+951,749
| +115% | +$14.7M |
|
|
FCAM
1180
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $27.6M | 0.01% |
227,760
+18,600
| +9% | +$2.25M |
|
1181
Sinclair Inc
SBGI
$972M
| $27.5M | 0.01% |
846,525
-30,081
| -3% | -$979K |
|
1182
Realty Income
O
$55.2B
| $27.5M | 0.01% |
550,471
+191,211
| +53% | +$9.57M |
|
|
UNVR
1183
DELISTED
Univar Solutions Inc.
UNVR
| $27.5M | 0.01% |
1,617,625
-437,765
| -21% | -$7.45M |
|
1184
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $27.5M | 0.01% |
1,385,141
-44,908
| -3% | -$892K |
|
|
ALJ
1185
DELISTED
Alon U S A Energy Inc
ALJ
| $27.3M | 0.01% |
1,841,491
+194,403
| +12% | +$2.88M |
|
1186
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $27.2M | 0.01% |
592,402
-1,878,860
| -76% | -$86.4M |
|
1187
Pampa Energía
PAM
$3.23B
| $27.2M | 0.01% |
1,321,933
+15,229
| +1% | +$313K |
|
1188
Vanguard Large-Cap ETF
VV
$45.3B
| $27.1M | 0.01% |
290,338
+8,343
| +3% | +$780K |
|
1189
Ciena
CIEN
$18.6B
| $27.1M | 0.01% |
1,309,947
+950,611
| +265% | +$19.7M |
|
|
SLH
1190
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $27.1M | 0.01% |
493,690
+148,868
| +43% | +$8.16M |
|
1191
KKR & Co
KKR
$128B
| $27.1M | 0.01% |
1,736,110
-130,320
| -7% | -$2.03M |
|
|
DNB
1192
DELISTED
Dun & Bradstreet
DNB
| $26.9M | 0.01% |
259,167
+102,628
| +66% | +$10.7M |
|
1193
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $26.8M | 0.01% |
3,808,817
-28,305
| -0.7% | -$199K |
|
|
ZOES
1194
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $26.7M | 0.01% |
954,739
+252,858
| +36% | +$7.07M |
|
|
RDUS
1195
DELISTED
Radius Health, Inc.
RDUS
| $26.7M | 0.01% |
433,189
+220,122
| +103% | +$13.5M |
|
1196
Meritage Homes
MTH
$5.61B
| $26.6M | 0.01% |
1,566,690
-117,136
| -7% | -$1.99M |
|
1197
Mitsubishi UFJ Financial
MUFG
$177B
| $26.6M | 0.01% |
4,279,583
+148,305
| +4% | +$922K |
|
1198
Dycom Industries
DY
$7.47B
| $26.6M | 0.01% |
379,922
+326,002
| +605% | +$22.8M |
|
1199
Wabtec
WAB
$32.3B
| $26.5M | 0.01% |
373,125
-34,372
| -8% | -$2.44M |
|
1200
AGCO
AGCO
$8.13B
| $26.5M | 0.01% |
584,090
+213,242
| +58% | +$9.68M |
|