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 | |
|---|---|---|---|---|---|---|
1951
Plains GP Holdings
PAGP
$3.68B
| $5.62M | ﹤0.01% |
223,327
-5,065,826
| -96% | -$127M |
|
|
VG
1952
DELISTED
Vonage Holdings Corporation
VG
| $5.62M | ﹤0.01% |
978,985
+102,555
| +12% | +$589K |
|
|
CMD
1953
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $5.61M | ﹤0.01% |
119,850
+6,798
| +6% | +$318K |
|
1954
Silgan Holdings
SLGN
$4.63B
| $5.6M | ﹤0.01% |
208,506
+133,288
| +177% | +$3.58M |
|
1955
Chord Energy
CHRD
$5.86B
| $5.6M | ﹤0.01% |
759,700
-205,165
| -21% | -$1.51M |
|
1956
DHT Holdings
DHT
$2.05B
| $5.59M | ﹤0.01% |
691,290
+255,783
| +59% | +$2.07M |
|
|
BBL
1957
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.59M | ﹤0.01% |
246,600
-39,387
| -14% | -$892K |
|
|
MSCC
1958
DELISTED
Microsemi Corp
MSCC
| $5.54M | ﹤0.01% |
169,821
-74,224
| -30% | -$2.42M |
|
|
ALEX
1959
Alexander & Baldwin
ALEX
$1.32B
| $5.52M | ﹤0.01% |
156,451
-33,614
| -18% | -$1.19M |
|
1960
Vanguard Communication Services ETF
VOX
$5.99B
| $5.52M | ﹤0.01% |
65,832
-7,697
| -10% | -$646K |
|
1961
Progress Software
PRGS
$1.79B
| $5.49M | ﹤0.01% |
228,950
-133,712
| -37% | -$3.21M |
|
1962
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.48M | ﹤0.01% |
63,704
-193,384
| -75% | -$16.6M |
|
1963
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $5.46M | ﹤0.01% |
152,452
+509
| +0.3% | +$18.2K |
|
1964
Babcock & Wilcox
BW
$298M
| $5.45M | ﹤0.01% |
26,110
+1,096
| +4% | +$229K |
|
1965
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $5.44M | ﹤0.01% |
195,168
-2,882
| -1% | -$80.4K |
|
|
SRC
1966
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.42M | ﹤0.01% |
120,734
+17,433
| +17% | +$783K |
|
1967
Crane NXT
CXT
$3.41B
| $5.42M | ﹤0.01% |
326,142
+26,588
| +9% | +$442K |
|
1968
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.4M | ﹤0.01% |
130,126
-2,563
| -2% | -$106K |
|
1969
Hawaiian Electric Industries
HE
$2.1B
| $5.4M | ﹤0.01% |
186,552
+94,072
| +102% | +$2.72M |
|
|
VRN
1970
DELISTED
Veren
VRN
| $5.4M | ﹤0.01% |
463,576
+81,307
| +21% | +$947K |
|
|
ELNK
1971
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.39M | ﹤0.01% |
724,952
-300,442
| -29% | -$2.23M |
|
1972
WisdomTree International Equity Fund
DWM
$606M
| $5.37M | ﹤0.01% |
115,323
+1,322
| +1% | +$61.6K |
|
1973
Vanguard Total World Stock ETF
VT
$53.9B
| $5.37M | ﹤0.01% |
93,250
-9,811
| -10% | -$565K |
|
|
GWPH
1974
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.37M | ﹤0.01% |
77,329
+76,511
| +9,353% | +$5.31M |
|
1975
Primerica
PRI
$8.74B
| $5.36M | ﹤0.01% |
113,572
+13,181
| +13% | +$623K |
|