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 | |
|---|---|---|---|---|---|---|
1501
Embraer
ERJ
$10.5B
| $14.1M | ﹤0.01% |
476,290
+172,587
| +57% | +$5.1M |
|
1502
Telefônica Brasil
VIV
$20B
| $14.1M | ﹤0.01% |
1,557,132
+126,214
| +9% | +$1.14M |
|
1503
Lloyds Banking Group
LYG
$67B
| $14M | ﹤0.01% |
3,218,958
-67,663
| -2% | -$295K |
|
|
TSNU
1504
DELISTED
Tyson Foods, Inc.
TSNU
| $14M | ﹤0.01% |
230,630
+180,630
| +361% | +$11M |
|
1505
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $13.9M | ﹤0.01% |
261,330
-12,924
| -5% | -$690K |
|
|
CXP
1506
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.9M | ﹤0.01% |
591,587
+196,138
| +50% | +$4.61M |
|
1507
Outfront Media
OUT
$3.16B
| $13.9M | ﹤0.01% |
645,631
+22,872
| +4% | +$491K |
|
1508
Hanover Insurance
THG
$6.45B
| $13.9M | ﹤0.01% |
170,374
-44,531
| -21% | -$3.62M |
|
1509
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.8M | ﹤0.01% |
70
-2
| -3% | -$396K |
|
|
RPTP
1510
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $13.8M | ﹤0.01% |
2,654,086
-8,178
| -0.3% | -$42.5K |
|
|
MENT
1511
DELISTED
Mentor Graphics Corp
MENT
| $13.8M | ﹤0.01% |
747,469
+466,034
| +166% | +$8.58M |
|
|
CLGX
1512
DELISTED
Corelogic, Inc.
CLGX
| $13.7M | ﹤0.01% |
406,022
+160,957
| +66% | +$5.45M |
|
1513
Flowserve
FLS
$7.36B
| $13.7M | ﹤0.01% |
326,627
+129,061
| +65% | +$5.43M |
|
1514
Suburban Propane Partners
SPH
$1.21B
| $13.7M | ﹤0.01% |
563,537
+43,704
| +8% | +$1.06M |
|
1515
Oaktree Specialty Lending
OCSL
$1.21B
| $13.7M | ﹤0.01% |
715,668
+670,741
| +1,493% | +$12.8M |
|
1516
iShares North American Natural Resources ETF
IGE
$621M
| $13.7M | ﹤0.01% |
485,420
-123,507
| -20% | -$3.48M |
|
1517
Bankunited
BKU
$2.96B
| $13.7M | ﹤0.01% |
378,611
+59,002
| +18% | +$2.13M |
|
|
SVU
1518
DELISTED
SUPERVALU Inc.
SVU
| $13.6M | ﹤0.01% |
287,299
+5,270
| +2% | +$250K |
|
1519
First Industrial Realty Trust
FR
$6.91B
| $13.6M | ﹤0.01% |
614,051
-63,764
| -9% | -$1.41M |
|
1520
Amicus Therapeutics
FOLD
$2.46B
| $13.6M | ﹤0.01% |
1,399,794
+194,680
| +16% | +$1.89M |
|
|
CIE
1521
DELISTED
Cobalt International Energy, Inc
CIE
| $13.6M | ﹤0.01% |
167,574
+96,905
| +137% | +$7.85M |
|
|
BIG
1522
DELISTED
Big Lots, Inc.
BIG
| $13.5M | ﹤0.01% |
351,321
+38,543
| +12% | +$1.49M |
|
1523
National Grid
NGG
$71B
| $13.5M | ﹤0.01% |
198,795
+12,518
| +7% | +$852K |
|
1524
iShares US Utilities ETF
IDU
$1.6B
| $13.5M | ﹤0.01% |
250,500
+14,684
| +6% | +$792K |
|
1525
Papa John's
PZZA
$1.65B
| $13.5M | ﹤0.01% |
241,552
+2,141
| +0.9% | +$120K |
|