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 | |
|---|---|---|---|---|---|---|
|
TUP
1526
DELISTED
Tupperware Brands Corporation
TUP
| $13.5M | ﹤0.01% |
242,108
+38,186
| +19% | +$2.13M |
|
1527
Sony
SONY
$175B
| $13.4M | ﹤0.01% |
2,731,400
-517,595
| -16% | -$2.55M |
|
1528
Teledyne Technologies
TDY
$26.1B
| $13.4M | ﹤0.01% |
151,428
+24,424
| +19% | +$2.17M |
|
|
UFS
1529
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.4M | ﹤0.01% |
362,209
+12,384
| +4% | +$458K |
|
1530
Cullen/Frost Bankers
CFR
$8.2B
| $13.4M | ﹤0.01% |
222,645
+85,498
| +62% | +$5.13M |
|
1531
TopBuild
BLD
$11.7B
| $13.3M | ﹤0.01% |
433,518
+6,060
| +1% | +$186K |
|
|
NETI
1532
DELISTED
Eneti Inc.
NETI
| $13.2M | ﹤0.01% |
143,783
+142,493
| +11,046% | +$13.1M |
|
|
MSGN
1533
DELISTED
MSG Networks Inc.
MSGN
| $13.2M | ﹤0.01% |
+633,878
| New | +$13.2M |
|
|
DF
1534
DELISTED
Dean Foods Company
DF
| $13.2M | ﹤0.01% |
768,603
+500,366
| +187% | +$8.58M |
|
1535
Avis
CAR
$5.47B
| $13.2M | ﹤0.01% |
362,949
+294,870
| +433% | +$10.7M |
|
1536
SPDR S&P International Dividend ETF
DWX
$495M
| $13.1M | ﹤0.01% |
394,091
+59,403
| +18% | +$1.98M |
|
|
UNIT
1537
Uniti Group
UNIT
$1.71B
| $13.1M | ﹤0.01% |
702,527
+361,372
| +106% | +$6.75M |
|
|
ARGO
1538
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.1M | ﹤0.01% |
277,249
+101,739
| +58% | +$4.81M |
|
1539
Tri Pointe Homes
TPH
$3.09B
| $13.1M | ﹤0.01% |
1,032,589
-438,041
| -30% | -$5.55M |
|
|
TLN
1540
DELISTED
Talen Energy Corporation
TLN
| $13.1M | ﹤0.01% |
2,095,259
+583,457
| +39% | +$3.63M |
|
1541
Sonoco
SON
$4.71B
| $13M | ﹤0.01% |
319,007
+145,187
| +84% | +$5.93M |
|
1542
New Mountain Finance
NMFC
$1.11B
| $13M | ﹤0.01% |
997,294
-156,492
| -14% | -$2.04M |
|
|
NUAN
1543
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | ﹤0.01% |
753,946
+538,090
| +249% | +$9.27M |
|
1544
Deluxe
DLX
$881M
| $13M | ﹤0.01% |
237,745
-13,659
| -5% | -$745K |
|
1545
Bank of America Series L
BAC.PRL
$3.95B
| $12.9M | ﹤0.01% |
11,834
+1,036
| +10% | +$1.13M |
|
1546
Medical Properties Trust
MPW
$3.08B
| $12.8M | ﹤0.01% |
1,114,554
-337,199
| -23% | -$3.88M |
|
1547
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.8M | ﹤0.01% |
205,472
-1,316
| -0.6% | -$81.8K |
|
1548
Vanguard Information Technology ETF
VGT
$103B
| $12.8M | ﹤0.01% |
117,836
-221,686
| -65% | -$24M |
|
1549
Apple Hospitality REIT
APLE
$2.98B
| $12.8M | ﹤0.01% |
638,826
+451,207
| +240% | +$9.01M |
|
1550
Rithm Capital
RITM
$6.57B
| $12.7M | ﹤0.01% |
1,047,427
-496,509
| -32% | -$6.04M |
|