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 | |
|---|---|---|---|---|---|---|
|
ATW
1676
DELISTED
Atwood Oceanics
ATW
| $9.95M | ﹤0.01% |
972,615
+604,887
| +164% | +$6.19M |
|
|
GXP
1677
DELISTED
Great Plains Energy Incorporated
GXP
| $9.92M | ﹤0.01% |
363,090
+190,757
| +111% | +$5.21M |
|
|
ASNA
1678
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.92M | ﹤0.01% |
50,330
+8,361
| +20% | +$1.65M |
|
1679
iShares US Energy ETF
IYE
$1.15B
| $9.91M | ﹤0.01% |
292,808
+42,465
| +17% | +$1.44M |
|
|
FLIR
1680
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.91M | ﹤0.01% |
353,080
+227,965
| +182% | +$6.4M |
|
1681
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $9.9M | ﹤0.01% |
196,257
+136,829
| +230% | +$6.9M |
|
|
BPY
1682
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.9M | ﹤0.01% |
425,801
+146,321
| +52% | +$3.4M |
|
1683
TIM SA
TIMB
$10.3B
| $9.88M | ﹤0.01% |
1,165,319
+295,341
| +34% | +$2.5M |
|
|
RRMS
1684
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $9.85M | ﹤0.01% |
654,803
-2,009,372
| -75% | -$30.2M |
|
1685
Healthcare Realty
HR
$6.45B
| $9.79M | ﹤0.01% |
363,159
-54,815
| -13% | -$1.48M |
|
1686
Forum Energy Technologies
FET
$320M
| $9.76M | ﹤0.01% |
39,145
-31,693
| -45% | -$7.9M |
|
1687
VanEck High Yield Muni ETF
HYD
$3.37B
| $9.73M | ﹤0.01% |
157,463
+36,876
| +31% | +$2.28M |
|
|
MZTI
1688
The Marzetti Company Common Stock
MZTI
$5.04B
| $9.72M | ﹤0.01% |
84,197
+14,123
| +20% | +$1.63M |
|
|
TMH
1689
DELISTED
Team Health Holdings Inc
TMH
| $9.68M | ﹤0.01% |
220,643
+126,485
| +134% | +$5.55M |
|
1690
RB Global
RBA
$21.7B
| $9.67M | ﹤0.01% |
400,842
+104,917
| +35% | +$2.53M |
|
|
LPNT
1691
DELISTED
LifePoint Health, Inc.
LPNT
| $9.65M | ﹤0.01% |
131,508
+30,238
| +30% | +$2.22M |
|
|
CHCT
1692
Community Healthcare Trust
CHCT
$445M
| $9.65M | ﹤0.01% |
523,501
+72,284
| +16% | +$1.33M |
|
1693
Zillow
Z
$21.3B
| $9.63M | ﹤0.01% |
409,972
-238,855
| -37% | -$5.61M |
|
|
GPP
1694
DELISTED
Green Plains Partners LP
GPP
| $9.61M | ﹤0.01% |
591,483
-281,169
| -32% | -$4.57M |
|
1695
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $9.59M | ﹤0.01% |
641,666
+60,177
| +10% | +$900K |
|
1696
Werner Enterprises
WERN
$1.68B
| $9.58M | ﹤0.01% |
409,494
+172,947
| +73% | +$4.05M |
|
|
PNY
1697
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.58M | ﹤0.01% |
167,939
+33,974
| +25% | +$1.94M |
|
1698
Carlyle Group
CG
$24.1B
| $9.53M | ﹤0.01% |
610,397
-86,251
| -12% | -$1.35M |
|
1699
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $9.52M | ﹤0.01% |
348,685
+57,226
| +20% | +$1.56M |
|
|
MDAS
1700
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $9.51M | ﹤0.01% |
307,475
+280,008
| +1,019% | +$8.66M |
|