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 | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$24.7B
| $104M | 0.03% |
4,947,687
+897,616
| +22% | +$18.8M |
|
|
MIC
552
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $102M | 0.03% |
1,505,682
-14,715
| -1% | -$992K |
|
553
KeyCorp
KEY
$20.8B
| $102M | 0.03% |
9,197,308
-1,532,675
| -14% | -$16.9M |
|
554
Magna International
MGA
$12.9B
| $101M | 0.03% |
2,361,979
+795,567
| +51% | +$34.2M |
|
|
MDVN
555
DELISTED
MEDIVATION, INC.
MDVN
| $101M | 0.03% |
2,202,177
+580,386
| +36% | +$26.7M |
|
556
Portland General Electric
POR
$4.69B
| $101M | 0.03% |
2,557,372
+457,270
| +22% | +$18.1M |
|
557
COPT Defense Properties
CDP
$3.46B
| $101M | 0.03% |
3,836,267
+902,059
| +31% | +$23.7M |
|
558
Extra Space Storage
EXR
$31.3B
| $100M | 0.03% |
1,074,206
-401,321
| -27% | -$37.5M |
|
559
Baxter International
BAX
$12.5B
| $100M | 0.03% |
2,437,740
-514,639
| -17% | -$21.1M |
|
560
iShares Core S&P Small-Cap ETF
IJR
$86B
| $100M | 0.03% |
1,776,678
-122,660
| -6% | -$6.9M |
|
561
Vail Resorts
MTN
$5.87B
| $99.6M | 0.03% |
745,273
-16,858
| -2% | -$2.25M |
|
562
PPG Industries
PPG
$24.8B
| $99.2M | 0.03% |
889,861
+212,197
| +31% | +$23.7M |
|
563
Scotiabank
BNS
$78.8B
| $99M | 0.03% |
2,071,170
+1,451,074
| +234% | +$69.4M |
|
564
Owens Corning
OC
$13B
| $98.2M | 0.03% |
2,077,188
+502,833
| +32% | +$23.8M |
|
|
SBNY
565
DELISTED
Signature Bank
SBNY
| $97.4M | 0.03% |
715,614
+25,161
| +4% | +$3.42M |
|
566
Genuine Parts
GPC
$19.4B
| $97.2M | 0.03% |
978,667
+55,479
| +6% | +$5.51M |
|
567
Idacorp
IDA
$6.77B
| $97.1M | 0.03% |
1,301,818
+59,124
| +5% | +$4.41M |
|
568
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $96.8M | 0.03% |
548,004
-334,789
| -38% | -$59.1M |
|
569
Hexcel
HXL
$5.16B
| $96.5M | 0.03% |
2,207,209
+714,727
| +48% | +$31.2M |
|
570
Edison International
EIX
$21B
| $96.3M | 0.03% |
1,339,916
+266,657
| +25% | +$19.2M |
|
571
Marvell Technology
MRVL
$54.6B
| $96M | 0.03% |
9,313,849
+1,243,078
| +15% | +$12.8M |
|
572
Cintas
CTAS
$82.4B
| $96M | 0.03% |
4,276,236
+253,764
| +6% | +$5.7M |
|
|
KANG
573
DELISTED
iKang Healthcare Group, Inc.
KANG
| $95.9M | 0.03% |
4,387,197
-3,415,570
| -44% | -$74.7M |
|
|
CBL
574
DELISTED
CBL& Associates Properties, Inc.
CBL
| $95.6M | 0.03% |
8,032,970
+560,777
| +8% | +$6.67M |
|
575
CNO Financial Group
CNO
$3.85B
| $95.4M | 0.03% |
5,322,612
-11,825
| -0.2% | -$212K |
|