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 | |
|---|---|---|---|---|---|---|
1251
MDU Resources
MDU
$3.32B
| $24.3M | 0.01% |
3,489,308
+2,942,952
| +539% | +$20.5M |
|
1252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.2M | 0.01% |
287,335
-31,564
| -10% | -$2.66M |
|
1253
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.2M | 0.01% |
303,509
+59,303
| +24% | +$4.72M |
|
1254
Wintrust Financial
WTFC
$9.08B
| $24.1M | 0.01% |
497,335
+154,760
| +45% | +$7.51M |
|
1255
United Natural Foods
UNFI
$1.77B
| $24.1M | 0.01% |
612,306
+446,827
| +270% | +$17.6M |
|
1256
Jefferies Financial Group
JEF
$13.7B
| $24.1M | 0.01% |
1,545,849
+1,073,726
| +227% | +$16.7M |
|
1257
KNOT Offshore Partners
KNOP
$300M
| $23.8M | 0.01% |
1,766,502
-365,761
| -17% | -$4.93M |
|
|
ACC
1258
DELISTED
American Campus Communities, Inc.
ACC
| $23.8M | 0.01% |
574,533
+108,918
| +23% | +$4.5M |
|
|
CS
1259
DELISTED
Credit Suisse Group
CS
| $23.7M | 0.01% |
1,093,014
-404,447
| -27% | -$8.77M |
|
|
JOY
1260
DELISTED
Joy Global Inc
JOY
| $23.7M | 0.01% |
1,879,377
+862,853
| +85% | +$10.9M |
|
1261
AMERISAFE
AMSF
$841M
| $23.6M | 0.01% |
464,328
+5,487
| +1% | +$279K |
|
1262
Teradyne
TER
$17.9B
| $23.6M | 0.01% |
1,142,819
+198,614
| +21% | +$4.11M |
|
|
TMX
1263
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.6M | 0.01% |
898,466
+822,142
| +1,077% | +$21.6M |
|
1264
GameStop
GME
$11.2B
| $23.6M | 0.01% |
3,365,284
+391,896
| +13% | +$2.75M |
|
1265
Polaris
PII
$3.22B
| $23.5M | 0.01% |
273,649
+80,922
| +42% | +$6.96M |
|
|
GCI
1266
DELISTED
Gannett Co., Inc
GCI
| $23.5M | 0.01% |
1,443,689
+462,486
| +47% | +$7.53M |
|
|
PHH
1267
DELISTED
PHH Corporation
PHH
| $23.5M | 0.01% |
1,449,650
+299,090
| +26% | +$4.85M |
|
1268
OGE Energy
OGE
$8.96B
| $23.4M | 0.01% |
889,721
+357,567
| +67% | +$9.4M |
|
|
PDCO
1269
DELISTED
Patterson Companies, Inc.
PDCO
| $23.4M | 0.01% |
516,863
-473,908
| -48% | -$21.4M |
|
1270
Silicon Laboratories
SLAB
$4.39B
| $23.3M | 0.01% |
480,923
-205,417
| -30% | -$9.97M |
|
|
UMPQ
1271
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.3M | 0.01% |
1,466,458
+480,183
| +49% | +$7.64M |
|
1272
AptarGroup
ATR
$8.91B
| $23.2M | 0.01% |
319,945
+156,459
| +96% | +$11.4M |
|
1273
Galapagos
GLPG
$2.11B
| $23.2M | 0.01% |
369,086
+35,712
| +11% | +$2.25M |
|
|
EEP
1274
DELISTED
Enbridge Energy Partners
EEP
| $23.1M | 0.01% |
1,003,249
+343,123
| +52% | +$7.92M |
|
1275
Cooper Companies
COO
$13.3B
| $23.1M | 0.01% |
689,496
+314,184
| +84% | +$10.5M |
|