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 | |
|---|---|---|---|---|---|---|
|
SJR
1326
DELISTED
Shaw Communications Inc.
SJR
| $20.2M | 0.01% |
1,176,669
+59,172
| +5% | +$1.02M |
|
1327
iShares US Telecommunications ETF
IYZ
$607M
| $20.2M | 0.01% |
701,464
+545,230
| +349% | +$15.7M |
|
1328
Brookdale Senior Living
BKD
$1.78B
| $20.2M | 0.01% |
1,093,665
+454,211
| +71% | +$8.38M |
|
1329
Sprouts Farmers Market
SFM
$13.3B
| $20.2M | 0.01% |
759,115
-271,499
| -26% | -$7.22M |
|
1330
CVR Energy
CVI
$3.13B
| $20.1M | 0.01% |
511,527
-298,080
| -37% | -$11.7M |
|
1331
Fomento Económico Mexicano
FMX
$32B
| $20.1M | 0.01% |
217,834
-56,026
| -20% | -$5.17M |
|
1332
PROS Holdings
PRO
$699M
| $20.1M | 0.01% |
870,512
+382,327
| +78% | +$8.81M |
|
1333
JB Hunt Transport Services
JBHT
$13.4B
| $20M | 0.01% |
273,228
-112,591
| -29% | -$8.26M |
|
1334
Idexx Laboratories
IDXX
$51.3B
| $20M | 0.01% |
273,641
-7,698
| -3% | -$561K |
|
|
TMUSP
1335
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $19.9M | 0.01% |
294,189
+239,189
| +435% | +$16.2M |
|
|
KS
1336
DELISTED
KapStone Paper and Pack Corp.
KS
| $19.9M | 0.01% |
879,605
-128,670
| -13% | -$2.91M |
|
|
VCRA
1337
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.9M | 0.01% |
1,627,151
-3,099
| -0.2% | -$37.8K |
|
1338
iShares US Basic Materials ETF
IYM
$569M
| $19.8M | 0.01% |
280,998
+49,860
| +22% | +$3.52M |
|
1339
Casey's General Stores
CASY
$20.6B
| $19.8M | 0.01% |
164,442
+36,427
| +28% | +$4.39M |
|
|
Y
1340
DELISTED
Alleghany Corporation
Y
| $19.7M | 0.01% |
41,296
+8,139
| +25% | +$3.89M |
|
|
MTGE
1341
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $19.7M | 0.01% |
1,410,474
+1,269,838
| +903% | +$17.7M |
|
|
DST
1342
DELISTED
DST Systems Inc.
DST
| $19.7M | 0.01% |
345,044
+67,270
| +24% | +$3.84M |
|
1343
Agnico Eagle Mines
AEM
$77B
| $19.6M | 0.01% |
746,595
+264,457
| +55% | +$6.95M |
|
1344
Federated Hermes
FHI
$4.16B
| $19.6M | 0.01% |
683,320
+288,583
| +73% | +$8.27M |
|
1345
Enerpac Tool Group
EPAC
$2.3B
| $19.5M | 0.01% |
813,543
-1,516,190
| -65% | -$36.3M |
|
1346
USA Compression Partners
USAC
$2.96B
| $19.5M | 0.01% |
1,694,711
-91,056
| -5% | -$1.05M |
|
|
OPWR
1347
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $19.4M | 0.01% |
1,835,970
+147,827
| +9% | +$1.56M |
|
|
CKEC
1348
DELISTED
Carmike Cinemas Inc
CKEC
| $19.3M | 0.01% |
842,217
-15,927
| -2% | -$365K |
|
1349
Trinity Industries
TRN
$2.28B
| $19.3M | 0.01% |
1,114,122
-402,178
| -27% | -$6.96M |
|
1350
Boot Barn
BOOT
$5.4B
| $19.3M | 0.01% |
1,567,073
+534,344
| +52% | +$6.57M |
|