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 | |
|---|---|---|---|---|---|---|
|
TECD
1201
DELISTED
Tech Data Corp
TECD
| $26.5M | 0.01% |
399,125
+268,047
| +204% | +$17.8M |
|
|
TYC
1202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.5M | 0.01% |
792,936
+34,932
| +5% | +$1.17M |
|
1203
Align Technology
ALGN
$9.54B
| $26.5M | 0.01% |
401,762
+258,667
| +181% | +$17M |
|
|
SAFE
1204
Safehold
SAFE
$1.18B
| $26.4M | 0.01% |
461,994
+81,365
| +21% | +$4.65M |
|
1205
CTS Corp
CTS
$1.23B
| $26.4M | 0.01% |
1,495,056
-19,949
| -1% | -$352K |
|
|
NUVA
1206
DELISTED
NuVasive, Inc.
NUVA
| $26.3M | 0.01% |
486,187
-33,952
| -7% | -$1.84M |
|
1207
Flushing Financial
FFIC
$476M
| $26.3M | 0.01% |
1,215,250
-17,291
| -1% | -$374K |
|
|
TEN
1208
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.3M | 0.01% |
571,822
+522,748
| +1,065% | +$24M |
|
1209
Transocean
RIG
$3.11B
| $26.2M | 0.01% |
2,118,566
-1,522,040
| -42% | -$18.8M |
|
1210
Radware
RDWR
$1.1B
| $26.2M | 0.01% |
1,705,066
+121,307
| +8% | +$1.86M |
|
|
NBIS
1211
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $26.1M | 0.01% |
1,661,360
+1,617,742
| +3,709% | +$25.4M |
|
1212
NETSCOUT
NTCT
$1.8B
| $26.1M | 0.01% |
850,385
-187,536
| -18% | -$5.76M |
|
1213
Cracker Barrel
CBRL
$1.14B
| $26.1M | 0.01% |
205,697
+7,646
| +4% | +$970K |
|
1214
Pure Storage
PSTG
$26.9B
| $26.1M | 0.01% |
+1,674,927
| New | +$26.1M |
|
|
FTR
1215
DELISTED
Frontier Communications Corp.
FTR
| $25.9M | 0.01% |
369,063
+149,424
| +68% | +$10.5M |
|
1216
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $25.6M | 0.01% |
720,318
-63,610
| -8% | -$2.26M |
|
|
SRLP
1217
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $25.6M | 0.01% |
1,268,544
-108,081
| -8% | -$2.18M |
|
1218
Generac Holdings
GNRC
$10.8B
| $25.5M | 0.01% |
857,646
-201,706
| -19% | -$6M |
|
1219
ICICI Bank
IBN
$115B
| $25.5M | 0.01% |
3,580,096
+1,003,081
| +39% | +$7.14M |
|
|
ULTI
1220
DELISTED
Ultimate Software Group Inc
ULTI
| $25.4M | 0.01% |
129,851
+88,799
| +216% | +$17.4M |
|
1221
Lazard
LAZ
$5.25B
| $25.3M | 0.01% |
562,972
-99,119
| -15% | -$4.46M |
|
|
WLL
1222
DELISTED
Whiting Petroleum Corporation
WLL
| $25.3M | 0.01% |
8,926
+6,382
| +251% | +$18.1M |
|
1223
Quaker Houghton
KWR
$2.46B
| $25.3M | 0.01% |
327,114
-54,258
| -14% | -$4.19M |
|
|
IHS
1224
DELISTED
IHS INC CL-A COM STK
IHS
| $25.3M | 0.01% |
213,302
+52,010
| +32% | +$6.16M |
|
1225
WSFS Financial
WSFS
$3.13B
| $25.2M | 0.01% |
779,209
+40,074
| +5% | +$1.3M |
|