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 | |
|---|---|---|---|---|---|---|
1301
OneMain Financial
OMF
$7.2B
| $21.5M | 0.01% |
517,191
+225,539
| +77% | +$9.37M |
|
1302
CONMED
CNMD
$1.64B
| $21.4M | 0.01% |
486,186
+466,895
| +2,420% | +$20.6M |
|
1303
Autohome
ATHM
$3.48B
| $21.2M | 0.01% |
606,351
-2,409,208
| -80% | -$84.1M |
|
1304
Open Text
OTEX
$9.07B
| $21.2M | 0.01% |
882,728
+259,986
| +42% | +$6.23M |
|
1305
lululemon athletica
LULU
$19B
| $21.1M | 0.01% |
402,569
+30,083
| +8% | +$1.58M |
|
1306
Monro
MNRO
$519M
| $21.1M | 0.01% |
318,977
+10,618
| +3% | +$703K |
|
|
ZAYO
1307
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.1M | 0.01% |
792,632
+356,460
| +82% | +$9.48M |
|
|
VR
1308
DELISTED
Validus Hold Ltd
VR
| $21M | 0.01% |
454,055
-2,579,996
| -85% | -$119M |
|
|
MEG
1309
DELISTED
Media General, Inc
MEG
| $21M | 0.01% |
1,299,618
+1,260,188
| +3,196% | +$20.4M |
|
1310
Virtu Financial
VIRT
$3.1B
| $21M | 0.01% |
926,251
+31,890
| +4% | +$722K |
|
1311
Lakeland Financial Corp
LKFN
$1.66B
| $20.9M | 0.01% |
672,248
+31,092
| +5% | +$966K |
|
1312
Stoneridge
SRI
$228M
| $20.8M | 0.01% |
1,407,228
-744,822
| -35% | -$11M |
|
1313
Pitney Bowes
PBI
$1.96B
| $20.8M | 0.01% |
1,006,867
+180,213
| +22% | +$3.72M |
|
1314
Freshpet
FRPT
$2.67B
| $20.7M | 0.01% |
2,443,168
+31,222
| +1% | +$265K |
|
1315
Standex International
SXI
$2.47B
| $20.7M | 0.01% |
248,955
-46,942
| -16% | -$3.9M |
|
1316
Alliance Resource Partners
ARLP
$2.92B
| $20.7M | 0.01% |
1,534,122
-795,767
| -34% | -$10.7M |
|
1317
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $20.6M | 0.01% |
443,310
+194,260
| +78% | +$9.04M |
|
|
COR
1318
DELISTED
Coresite Realty Corporation
COR
| $20.6M | 0.01% |
363,401
+127,470
| +54% | +$7.23M |
|
1319
Diageo
DEO
$56.5B
| $20.4M | 0.01% |
187,006
+3,788
| +2% | +$413K |
|
1320
Credicorp
BAP
$21.1B
| $20.4M | 0.01% |
209,536
+79,541
| +61% | +$7.74M |
|
|
TYPE
1321
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.4M | 0.01% |
861,224
-323,648
| -27% | -$7.65M |
|
1322
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $20.4M | 0.01% |
516,633
+89,091
| +21% | +$3.51M |
|
1323
Ryder
R
$7.65B
| $20.3M | 0.01% |
357,659
+168,127
| +89% | +$9.55M |
|
|
ONIT
1324
Onity Group Inc.
ONIT
$367M
| $20.3M | 0.01% |
193,885
+155,004
| +399% | +$16.2M |
|
1325
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $20.2M | 0.01% |
534,488
+872
| +0.2% | +$33K |
|