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 | |
|---|---|---|---|---|---|---|
1226
American Eagle Outfitters
AEO
$3.18B
| $25.2M | 0.01% |
1,625,912
-200,204
| -11% | -$3.1M |
|
1227
Vale
VALE
$45.5B
| $25.2M | 0.01% |
7,650,694
-212,472
| -3% | -$699K |
|
|
NSH
1228
DELISTED
NuStar GP Holdings LLC
NSH
| $25.1M | 0.01% |
1,185,489
+23,199
| +2% | +$491K |
|
1229
Albemarle
ALB
$8.94B
| $25.1M | 0.01% |
447,398
-168,464
| -27% | -$9.44M |
|
|
ABMD
1230
DELISTED
Abiomed Inc
ABMD
| $25M | 0.01% |
276,826
+67,497
| +32% | +$6.09M |
|
1231
M/I Homes
MHO
$4.07B
| $25M | 0.01% |
1,139,171
+60,883
| +6% | +$1.33M |
|
1232
Mercury Insurance
MCY
$4.4B
| $24.9M | 0.01% |
535,600
-21,562
| -4% | -$1M |
|
1233
Molina Healthcare
MOH
$9.8B
| $24.9M | 0.01% |
414,481
+391,654
| +1,716% | +$23.5M |
|
|
TERP
1234
DELISTED
TerraForm Power, Inc
TERP
| $24.9M | 0.01% |
1,978,221
+1,476,937
| +295% | +$18.6M |
|
|
QGENF
1235
DELISTED
QIAGEN NV
QGENF
| $24.9M | 0.01% |
899,662
+157,644
| +21% | +$4.36M |
|
1236
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $24.8M | 0.01% |
546,470
+2
| +0% | +$91 |
|
1237
AllianceBernstein
AB
$4.19B
| $24.8M | 0.01% |
1,040,898
-9,661
| -0.9% | -$230K |
|
1238
Franco-Nevada
FNV
$38.6B
| $24.8M | 0.01% |
541,798
+61,865
| +13% | +$2.83M |
|
1239
Telefonica
TEF
$30.3B
| $24.8M | 0.01% |
2,884,420
+300,671
| +12% | +$2.58M |
|
|
CMBT
1240
CMB.TECH NV
CMBT
$2.8B
| $24.8M | 0.01% |
1,807,288
+507,035
| +39% | +$6.95M |
|
|
VER
1241
DELISTED
VEREIT, Inc.
VER
| $24.7M | 0.01% |
624,722
-508,719
| -45% | -$20.1M |
|
|
CEQP
1242
DELISTED
Crestwood Equity Partners LP
CEQP
| $24.6M | 0.01% |
1,184,712
+554,348
| +88% | +$11.5M |
|
|
CAB
1243
DELISTED
Cabela's Inc
CAB
| $24.5M | 0.01% |
525,149
+265,980
| +103% | +$12.4M |
|
1244
Scotiabank
BNS
$78.7B
| $24.5M | 0.01% |
620,096
-247,136
| -28% | -$9.78M |
|
|
BRKL
1245
DELISTED
Brookline Bancorp
BRKL
| $24.5M | 0.01% |
2,132,566
+266,238
| +14% | +$3.06M |
|
1246
Keysight
KEYS
$29.3B
| $24.5M | 0.01% |
863,814
-3,840
| -0.4% | -$109K |
|
|
AGR
1247
DELISTED
Avangrid, Inc.
AGR
| $24.4M | 0.01% |
+636,323
| New | +$24.4M |
|
|
WDR
1248
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.4M | 0.01% |
850,165
+142,318
| +20% | +$4.08M |
|
|
LVNTA
1249
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.4M | 0.01% |
539,889
+282,945
| +110% | +$12.8M |
|
1250
Jazz Pharmaceuticals
JAZZ
$7.65B
| $24.3M | 0.01% |
173,175
-183,425
| -51% | -$25.8M |
|