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 | |
|---|---|---|---|---|---|---|
1376
Coty
COTY
$3.57B
| $18.4M | 0.01% |
718,695
+473,047
| +193% | +$12.1M |
|
|
ABCO
1377
DELISTED
Advisory Board Co/The
ABCO
| $18.4M | 0.01% |
370,449
+16,343
| +5% | +$811K |
|
|
ORIT
1378
DELISTED
Oritani Financial Corp. New
ORIT
| $18.4M | 0.01% |
1,113,761
-16,923
| -1% | -$279K |
|
1379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $18.3M | 0.01% |
281,440
+256,934
| +1,048% | +$16.7M |
|
|
LGF
1380
DELISTED
Lions Gate Entertainment
LGF
| $18.2M | 0.01% |
563,076
-143,894
| -20% | -$4.66M |
|
|
BT
1381
DELISTED
BT Group plc (ADR)
BT
| $18.2M | 0.01% |
525,540
-3,454
| -0.7% | -$120K |
|
1382
Sealed Air
SEE
$4.99B
| $18.1M | 0.01% |
406,935
+17,867
| +5% | +$797K |
|
|
DCOM
1383
DELISTED
Dime Community Bancshares
DCOM
| $18.1M | 0.01% |
1,036,758
+84,702
| +9% | +$1.48M |
|
|
SCTY
1384
DELISTED
SolarCity Corporation
SCTY
| $18M | 0.01% |
353,509
-138,568
| -28% | -$7.07M |
|
1385
Mine Safety
MSA
$6.63B
| $18M | 0.01% |
414,314
+360,992
| +677% | +$15.7M |
|
|
WLH
1386
DELISTED
WILLIAM LYON HOMES
WLH
| $17.9M | 0.01% |
1,087,498
-48,484
| -4% | -$800K |
|
|
WBK
1387
DELISTED
Westpac Banking Corporation
WBK
| $17.9M | 0.01% |
739,662
+60,875
| +9% | +$1.48M |
|
|
SWI
1388
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $17.9M | 0.01% |
303,310
+207,815
| +218% | +$12.2M |
|
1389
Voyager Therapeutics
VYGR
$232M
| $17.9M | 0.01% |
+815,360
| New | +$17.9M |
|
1390
TriCo Bancshares
TCBK
$1.48B
| $17.8M | 0.01% |
649,933
+99,550
| +18% | +$2.73M |
|
1391
CommScope
COMM
$3.61B
| $17.8M | 0.01% |
688,651
-220,937
| -24% | -$5.72M |
|
|
KMI.PRA
1392
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $17.8M | 0.01% |
+442,297
| New | +$17.8M |
|
|
CSRA
1393
DELISTED
CSRA Inc.
CSRA
| $17.7M | 0.01% |
+590,966
| New | +$17.7M |
|
1394
Southern Copper
SCCO
$86.2B
| $17.7M | 0.01% |
710,796
+40,383
| +6% | +$1M |
|
1395
iShares US Financials ETF
IYF
$4.08B
| $17.7M | 0.01% |
399,858
-101,860
| -20% | -$4.5M |
|
|
STR
1396
DELISTED
QUESTAR CORP
STR
| $17.7M | 0.01% |
906,610
+606,836
| +202% | +$11.8M |
|
1397
Oil States International
OIS
$341M
| $17.6M | 0.01% |
646,773
-1,305,200
| -67% | -$35.6M |
|
1398
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $17.6M | 0.01% |
178,155
-50,466
| -22% | -$4.98M |
|
|
EXTN
1399
DELISTED
Exterran Corporation
EXTN
| $17.5M | 0.01% |
+1,092,976
| New | +$17.5M |
|
|
WFT
1400
DELISTED
Weatherford International plc
WFT
| $17.5M | 0.01% |
2,083,762
+1,681,232
| +418% | +$14.1M |
|