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 | |
|---|---|---|---|---|---|---|
|
ENH
576
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $95.3M | 0.03% |
1,458,181
+660,642
| +83% | +$43.2M |
|
|
CXO
577
DELISTED
CONCHO RESOURCES INC.
CXO
| $95.1M | 0.03% |
940,962
-1,461,520
| -61% | -$148M |
|
578
Essent Group
ESNT
$6.29B
| $94.8M | 0.03% |
4,559,049
-537,715
| -11% | -$11.2M |
|
579
DexCom
DXCM
$31.6B
| $94.8M | 0.03% |
5,581,744
-303,240
| -5% | -$5.15M |
|
|
CAVM
580
DELISTED
Cavium, Inc.
CAVM
| $94.4M | 0.03% |
1,543,598
+1,489,295
| +2,743% | +$91.1M |
|
|
LHO
581
DELISTED
LaSalle Hotel Properties
LHO
| $94.4M | 0.03% |
3,727,956
+1,039,782
| +39% | +$26.3M |
|
582
Banner Corp
BANR
$2.34B
| $94.3M | 0.03% |
2,244,089
-12,714
| -0.6% | -$534K |
|
583
ArcelorMittal
MT
$26B
| $94.3M | 0.03% |
6,863,651
+1,991,497
| +41% | +$27.4M |
|
584
Aflac
AFL
$57.2B
| $93.9M | 0.03% |
2,975,458
-4,229,156
| -59% | -$134M |
|
585
ManpowerGroup
MAN
$1.91B
| $93.6M | 0.03% |
1,149,720
+178,562
| +18% | +$14.5M |
|
|
SRCL
586
DELISTED
Stericycle Inc
SRCL
| $93M | 0.03% |
736,715
+45,972
| +7% | +$5.8M |
|
587
Marriott International Class A Common Stock
MAR
$71.9B
| $92.9M | 0.03% |
1,305,821
+508,280
| +64% | +$36.2M |
|
|
WFT
588
DELISTED
Weatherford International plc
WFT
| $92.9M | 0.03% |
11,936,447
+9,852,685
| +473% | +$76.7M |
|
|
PACW
589
DELISTED
PacWest Bancorp
PACW
| $92.8M | 0.03% |
2,496,851
-1,643,112
| -40% | -$61M |
|
590
American Airlines Group
AAL
$8.63B
| $92.7M | 0.03% |
2,260,767
+367,845
| +19% | +$15.1M |
|
591
Live Nation Entertainment
LYV
$37.9B
| $92.3M | 0.03% |
4,135,441
+233,205
| +6% | +$5.2M |
|
592
Five Below
FIVE
$8.46B
| $92.1M | 0.03% |
2,228,792
-1,499,723
| -40% | -$62M |
|
|
BBBY
593
DELISTED
Bed Bath & Beyond Inc
BBBY
| $91.9M | 0.03% |
1,851,165
+101,645
| +6% | +$5.05M |
|
594
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $91.7M | 0.03% |
2,337,985
+93,648
| +4% | +$3.67M |
|
595
MSCI
MSCI
$42.9B
| $91.5M | 0.03% |
1,235,143
-140,223
| -10% | -$10.4M |
|
596
Synopsys
SNPS
$111B
| $91.5M | 0.03% |
1,888,497
+299,645
| +19% | +$14.5M |
|
|
SVC
597
Service Properties Trust
SVC
$481M
| $91.2M | 0.03% |
3,432,044
+143,200
| +4% | +$3.8M |
|
|
ENDP
598
DELISTED
Endo International plc
ENDP
| $91.1M | 0.03% |
3,237,187
-4,034,369
| -55% | -$114M |
|
|
DATA
599
DELISTED
Tableau Software, Inc.
DATA
| $91.1M | 0.03% |
1,986,392
-444,478
| -18% | -$20.4M |
|
600
Hanesbrands
HBI
$2.27B
| $90.9M | 0.03% |
3,207,193
+1,990,529
| +164% | +$56.4M |
|