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 | |
|---|---|---|---|---|---|---|
|
ISIL
526
DELISTED
Intersil Corp
ISIL
| $110M | 0.04% |
8,229,577
+880,906
| +12% | +$11.8M |
|
527
BCE
BCE
$23.1B
| $110M | 0.04% |
2,410,636
+596,070
| +33% | +$27.1M |
|
528
TSMC
TSM
$1.26T
| $109M | 0.04% |
4,178,726
-24,196
| -0.6% | -$634K |
|
529
Empire State Realty Trust
ESRT
$1.35B
| $109M | 0.04% |
6,242,522
+868,143
| +16% | +$15.2M |
|
|
PF
530
DELISTED
Pinnacle Foods, Inc.
PF
| $109M | 0.04% |
2,448,402
+1,512,061
| +161% | +$67.6M |
|
531
CF Industries
CF
$13.7B
| $109M | 0.04% |
3,486,551
-1,201,385
| -26% | -$37.7M |
|
532
Rockwell Automation
ROK
$38.2B
| $109M | 0.04% |
955,198
-303,146
| -24% | -$34.5M |
|
533
Lumen
LUMN
$4.87B
| $108M | 0.04% |
3,388,541
-489,358
| -13% | -$15.6M |
|
534
United Therapeutics
UTHR
$18.1B
| $108M | 0.04% |
970,518
+54,830
| +6% | +$6.11M |
|
535
NetEase
NTES
$85B
| $108M | 0.04% |
3,752,435
+450,530
| +14% | +$12.9M |
|
|
CAM
536
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $108M | 0.04% |
1,605,647
+748,636
| +87% | +$50.2M |
|
537
Global Payments
GPN
$21.3B
| $107M | 0.04% |
1,643,844
+15,831
| +1% | +$1.03M |
|
|
TWTR
538
DELISTED
Twitter, Inc.
TWTR
| $107M | 0.04% |
6,458,910
+2,219,330
| +52% | +$36.7M |
|
|
WRK
539
DELISTED
WestRock Company
WRK
| $107M | 0.04% |
3,033,641
-388,247
| -11% | -$13.7M |
|
540
Hormel Foods
HRL
$14.1B
| $106M | 0.03% |
2,457,454
-196,846
| -7% | -$8.51M |
|
541
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $106M | 0.03% |
4,292,697
+2,534,692
| +144% | +$62.5M |
|
542
Exelon
EXC
$43.9B
| $106M | 0.03% |
4,139,980
+1,503,421
| +57% | +$38.5M |
|
543
Harley-Davidson
HOG
$3.67B
| $105M | 0.03% |
2,052,013
+1,302,067
| +174% | +$66.8M |
|
544
Interpublic Group of Companies
IPG
$9.94B
| $105M | 0.03% |
4,577,825
-185,189
| -4% | -$4.25M |
|
545
Coterra Energy
CTRA
$18.3B
| $105M | 0.03% |
4,610,617
+647,191
| +16% | +$14.7M |
|
546
Eaton
ETN
$136B
| $104M | 0.03% |
1,665,314
+216,902
| +15% | +$13.6M |
|
|
ATVI
547
DELISTED
Activision Blizzard Inc.
ATVI
| $104M | 0.03% |
3,072,985
+192,459
| +7% | +$6.51M |
|
|
GGP
548
DELISTED
GGP Inc.
GGP
| $104M | 0.03% |
3,492,684
+552,803
| +19% | +$16.4M |
|
549
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $104M | 0.03% |
2,576,497
+1,456,640
| +130% | +$58.6M |
|
550
TechnipFMC
FTI
$16B
| $104M | 0.03% |
5,091,135
+3,548,560
| +230% | +$72.2M |
|