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 | |
|---|---|---|---|---|---|---|
|
CLNY
1401
DELISTED
Colony Capital, Inc.
CLNY
| $17.5M | 0.01% |
897,441
+415,497
| +86% | +$8.09M |
|
1402
Prudential
PUK
$35.5B
| $17.4M | 0.01% |
398,887
-3,025
| -0.8% | -$132K |
|
|
LTRPA
1403
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.4M | 0.01% |
574,228
-394,321
| -41% | -$12M |
|
|
CDK
1404
DELISTED
CDK Global, Inc.
CDK
| $17.4M | 0.01% |
365,590
-187,679
| -34% | -$8.91M |
|
1405
Restaurant Brands International
QSR
$20.6B
| $17.3M | 0.01% |
463,778
-242,218
| -34% | -$9.05M |
|
|
AHL
1406
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.3M | 0.01% |
358,638
-227,572
| -39% | -$11M |
|
1407
Steven Madden
SHOO
$2.26B
| $17.3M | 0.01% |
858,935
-106,492
| -11% | -$2.15M |
|
|
ISBC
1408
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.2M | 0.01% |
1,379,525
-158,226
| -10% | -$1.97M |
|
1409
Aecom
ACM
$16.8B
| $17.1M | 0.01% |
569,907
+467,563
| +457% | +$14M |
|
|
BLUE
1410
DELISTED
bluebird bio
BLUE
| $17.1M | 0.01% |
20,538
-6,715
| -25% | -$5.59M |
|
1411
West Pharmaceutical
WST
$18.2B
| $17.1M | 0.01% |
283,683
+85,604
| +43% | +$5.15M |
|
|
DFT
1412
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17M | 0.01% |
535,439
-1,499,076
| -74% | -$47.7M |
|
1413
Murphy USA
MUSA
$7.53B
| $17M | 0.01% |
279,936
+35,382
| +14% | +$2.15M |
|
1414
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $17M | 0.01% |
201,859
-24,914
| -11% | -$2.1M |
|
1415
Barclays
BCS
$72.6B
| $17M | 0.01% |
1,395,739
-54,652
| -4% | -$664K |
|
1416
iShares US Technology ETF
IYW
$24B
| $16.9M | 0.01% |
633,408
-3,009,192
| -83% | -$80.5M |
|
|
QUNR
1417
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.9M | 0.01% |
320,685
-234,777
| -42% | -$12.4M |
|
|
EEQ
1418
DELISTED
Enbridge Energy Management Llc
EEQ
| $16.9M | 0.01% |
1,018,677
+41,632
| +4% | +$691K |
|
|
ARMH
1419
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.9M | 0.01% |
373,519
-272,840
| -42% | -$12.3M |
|
1420
MSC Industrial Direct
MSM
$5.09B
| $16.9M | 0.01% |
299,981
+45,786
| +18% | +$2.58M |
|
1421
Carnival PLC
CUK
$37.7B
| $16.8M | 0.01% |
295,935
+108,319
| +58% | +$6.17M |
|
|
NTT
1422
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.8M | 0.01% |
423,567
-13,004
| -3% | -$517K |
|
|
TCO
1423
DELISTED
Taubman Centers Inc.
TCO
| $16.7M | 0.01% |
217,800
-321,857
| -60% | -$24.7M |
|
1424
VanEck Biotech ETF
BBH
$349M
| $16.7M | 0.01% |
131,288
-1,202,788
| -90% | -$153M |
|
1425
Vishay Intertechnology
VSH
$2.07B
| $16.6M | 0.01% |
1,381,413
+1,235,732
| +848% | +$14.9M |
|