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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.3B
| $116M | 0.04% |
1,567,919
+727,566
| +87% | +$54M |
|
502
NiSource
NI
$18.9B
| $116M | 0.04% |
4,938,873
+712,659
| +17% | +$16.8M |
|
503
Hain Celestial
HAIN
$168M
| $116M | 0.04% |
2,841,857
+357,357
| +14% | +$14.6M |
|
504
Jack in the Box
JACK
$375M
| $116M | 0.04% |
1,813,603
+223,791
| +14% | +$14.3M |
|
505
Vanguard Small-Cap ETF
VB
$66.8B
| $115M | 0.04% |
1,035,107
+63,217
| +7% | +$7.05M |
|
|
PVTB
506
DELISTED
PrivateBancorp Inc
PVTB
| $115M | 0.04% |
2,982,683
+181,188
| +6% | +$6.99M |
|
|
BERY
507
DELISTED
Berry Global Group, Inc.
BERY
| $115M | 0.04% |
3,451,788
+859,582
| +33% | +$28.5M |
|
508
Spirit AeroSystems
SPR
$4.82B
| $115M | 0.04% |
2,524,678
+95,528
| +4% | +$4.33M |
|
509
Hologic
HOLX
$14.8B
| $114M | 0.04% |
3,314,512
+310,698
| +10% | +$10.7M |
|
510
Cencora
COR
$57.7B
| $114M | 0.04% |
1,315,345
-916,645
| -41% | -$79.3M |
|
|
EHIC
511
DELISTED
eHi Car Services Limited
EHIC
| $114M | 0.04% |
9,109,684
+9,086,900
| +39,883% | +$113M |
|
512
VeriSign
VRSN
$26.4B
| $114M | 0.04% |
1,284,536
+43,821
| +4% | +$3.88M |
|
513
Waters Corp
WAT
$18.4B
| $114M | 0.04% |
862,008
-63,121
| -7% | -$8.33M |
|
514
Equity Lifestyle Properties
ELS
$11.9B
| $113M | 0.04% |
3,112,974
+623,572
| +25% | +$22.7M |
|
|
MON
515
DELISTED
Monsanto Co
MON
| $113M | 0.04% |
1,287,699
-351,233
| -21% | -$30.8M |
|
516
Blackrock
BLK
$171B
| $113M | 0.04% |
331,319
-277,261
| -46% | -$94.4M |
|
517
Webster Financial
WBS
$10.3B
| $112M | 0.04% |
3,113,231
-43,775
| -1% | -$1.57M |
|
518
Acadia Realty Trust
AKR
$2.58B
| $111M | 0.04% |
3,165,175
-81,164
| -3% | -$2.85M |
|
519
Blackstone Mortgage Trust
BXMT
$3.42B
| $111M | 0.04% |
4,138,769
-152,486
| -4% | -$4.1M |
|
520
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $111M | 0.04% |
4,560,056
+918,121
| +25% | +$22.4M |
|
|
ACAS
521
DELISTED
American Capital Ltd
ACAS
| $111M | 0.04% |
7,282,704
+4,802,058
| +194% | +$73.2M |
|
522
Dollar Tree
DLTR
$20.3B
| $111M | 0.04% |
1,340,337
-388,772
| -22% | -$32.1M |
|
523
IQVIA
IQV
$31.9B
| $110M | 0.04% |
1,696,233
+370,696
| +28% | +$24.1M |
|
524
CSX Corp
CSX
$60.5B
| $110M | 0.04% |
12,856,017
-602,619
| -4% | -$5.17M |
|
|
HEP
525
DELISTED
Holly Energy Partners, L.P.
HEP
| $110M | 0.04% |
3,261,511
+376,521
| +13% | +$12.7M |
|