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 | |
|---|---|---|---|---|---|---|
2026
TFS Financial
TFSL
$3.69B
| $4.94M | ﹤0.01% |
262,435
-34,980
| -12% | -$659K |
|
|
NTRI
2027
DELISTED
NutriSystem, Inc.
NTRI
| $4.93M | ﹤0.01% |
227,858
+16,145
| +8% | +$349K |
|
2028
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.93M | ﹤0.01% |
158,758
+17,966
| +13% | +$558K |
|
2029
Invesco Golden Dragon China ETF
PGJ
$161M
| $4.93M | ﹤0.01% |
149,744
+1,297
| +0.9% | +$42.7K |
|
2030
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.9M | ﹤0.01% |
119,754
| – | – |
|
2031
Fossil Group
FOSL
$167M
| $4.89M | ﹤0.01% |
133,870
-1,425,656
| -91% | -$52.1M |
|
|
HTS
2032
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.89M | ﹤0.01% |
372,016
+258,337
| +227% | +$3.4M |
|
2033
Guess, Inc.
GES
$870M
| $4.89M | ﹤0.01% |
259,037
+32,111
| +14% | +$606K |
|
|
FBR
2034
DELISTED
Fibria Celulose Sa
FBR
| $4.88M | ﹤0.01% |
384,486
+154,602
| +67% | +$1.96M |
|
|
HEWP
2035
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $4.86M | ﹤0.01% |
+238,195
| New | +$4.86M |
|
2036
Mativ Holdings
MATV
$670M
| $4.85M | ﹤0.01% |
115,525
+9,715
| +9% | +$408K |
|
|
CEO
2037
DELISTED
CNOOC Limited
CEO
| $4.84M | ﹤0.01% |
46,411
-9,055
| -16% | -$945K |
|
2038
EastGroup Properties
EGP
$8.9B
| $4.84M | ﹤0.01% |
86,993
-388,808
| -82% | -$21.6M |
|
2039
WNS Holdings
WNS
$3.25B
| $4.83M | ﹤0.01% |
154,914
-37,900
| -20% | -$1.18M |
|
|
SIEN
2040
DELISTED
Sientra, Inc.
SIEN
| $4.82M | ﹤0.01% |
81,371
+3,069
| +4% | +$182K |
|
2041
ProShares Ultra Financials
UYG
$877M
| $4.81M | ﹤0.01% |
203,229
+119,577
| +143% | +$2.83M |
|
2042
Kemper
KMPR
$3.3B
| $4.8M | ﹤0.01% |
128,724
+92,614
| +256% | +$3.45M |
|
|
HIFR
2043
DELISTED
InfraREIT, Inc.
HIFR
| $4.79M | ﹤0.01% |
258,840
+165,492
| +177% | +$3.06M |
|
|
XLPS
2044
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $4.79M | ﹤0.01% |
87,164
| – | – |
|
|
AUY
2045
DELISTED
Yamana Gold, Inc.
AUY
| $4.78M | ﹤0.01% |
2,568,937
-297,688
| -10% | -$554K |
|
2046
Royal Gold
RGLD
$12.5B
| $4.77M | ﹤0.01% |
130,890
-35,795
| -21% | -$1.31M |
|
2047
AngloGold Ashanti
AU
$33.1B
| $4.77M | ﹤0.01% |
672,124
-450,042
| -40% | -$3.2M |
|
2048
Terex
TEX
$3.47B
| $4.77M | ﹤0.01% |
258,163
-40,188
| -13% | -$743K |
|
2049
Insight Enterprises
NSIT
$3.79B
| $4.77M | ﹤0.01% |
189,865
+61,132
| +47% | +$1.54M |
|
2050
ICU Medical
ICUI
$3.22B
| $4.75M | ﹤0.01% |
42,074
-32,664
| -44% | -$3.68M |
|