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 |
Pfizer
PFE
|
+$1.59B |
| 2 |
Apple
AAPL
|
+$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$446M |
| 5 |
Tesla
TSLA
|
+$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
Yum! Brands
YUM
|
+$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
2626
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.47M | ﹤0.01% |
41,001
-46,836
| -53% | -$1.68M |
|
2627
International Bancshares
IBOC
$4.35B
| $1.47M | ﹤0.01% |
59,659
-581
| -1% | -$14.3K |
|
|
JBTM
2628
JBT Marel Corporation
JBTM
$7.05B
| $1.46M | ﹤0.01% |
25,934
-78,506
| -75% | -$4.43M |
|
2629
National Presto Industries
NPK
$827M
| $1.46M | ﹤0.01% |
17,401
-12,356
| -42% | -$1.03M |
|
2630
Capitol Federal Financial
CFFN
$835M
| $1.45M | ﹤0.01% |
109,487
-13,001
| -11% | -$172K |
|
2631
ProShares Ultra Technology
ROM
$815M
| $1.45M | ﹤0.01% |
290,496
-168,240
| -37% | -$839K |
|
2632
Globalstar
GSAT
$4.37B
| $1.44M | ﹤0.01% |
65,408
+19,378
| +42% | +$427K |
|
|
ERUS
2633
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.44M | ﹤0.01% |
55,968
-8,600
| -13% | -$221K |
|
2634
Red Robin
RRGB
$123M
| $1.44M | ﹤0.01% |
22,252
-9,073
| -29% | -$585K |
|
|
PIR
2635
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.43M | ﹤0.01% |
10,234
-3,318
| -24% | -$465K |
|
2636
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $1.43M | ﹤0.01% |
32,837
-731,662
| -96% | -$31.8M |
|
|
SWC
2637
DELISTED
Stillwater Mining Co
SWC
| $1.42M | ﹤0.01% |
133,272
-118,033
| -47% | -$1.26M |
|
2638
LiveRamp
RAMP
$1.76B
| $1.42M | ﹤0.01% |
66,069
-467
| -0.7% | -$10K |
|
2639
SunCoke Energy
SXC
$671M
| $1.41M | ﹤0.01% |
217,225
-13,007
| -6% | -$84.5K |
|
2640
United Fire Group
UFCS
$811M
| $1.41M | ﹤0.01% |
32,201
+13,156
| +69% | +$576K |
|
2641
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $1.41M | ﹤0.01% |
26,037
-80,834
| -76% | -$4.38M |
|
2642
Amkor Technology
AMKR
$6.6B
| $1.41M | ﹤0.01% |
239,169
-37,229
| -13% | -$219K |
|
|
MDC
2643
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.41M | ﹤0.01% |
77,941
-31,696
| -29% | -$572K |
|
|
ZEN
2644
DELISTED
ZENDESK INC
ZEN
| $1.41M | ﹤0.01% |
67,137
+14,178
| +27% | +$297K |
|
2645
TransAlta
TAC
$3.84B
| $1.4M | ﹤0.01% |
301,690
+13,423
| +5% | +$62.4K |
|
2646
Atlassian
TEAM
$45.7B
| $1.4M | ﹤0.01% |
55,729
+45,094
| +424% | +$1.13M |
|
2647
Safety Insurance
SAFT
$1.07B
| $1.4M | ﹤0.01% |
24,516
-1,086
| -4% | -$62K |
|
|
BEL
2648
DELISTED
Belmond Ltd.
BEL
| $1.39M | ﹤0.01% |
146,499
+91,570
| +167% | +$869K |
|
2649
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.4M
| $1.39M | ﹤0.01% |
18,203
+331
| +2% | +$25.3K |
|
2650
Schwab US Dividend Equity ETF
SCHD
$72B
| $1.38M | ﹤0.01% |
103,341
-52,533
| -34% | -$702K |
|