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 | |
|---|---|---|---|---|---|---|
|
TYC
626
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $87.1M | 0.03% |
2,267,000
+1,474,064
| +186% | +$56.7M |
|
627
Westlake Corp
WLK
$11.3B
| $86.8M | 0.03% |
1,873,916
+1,105,391
| +144% | +$51.2M |
|
628
CME Group
CME
$94.6B
| $86.7M | 0.03% |
902,481
-23,989
| -3% | -$2.3M |
|
|
XLNX
629
DELISTED
Xilinx Inc
XLNX
| $86.7M | 0.03% |
1,827,549
-1,411,007
| -44% | -$66.9M |
|
630
Mattel
MAT
$5.96B
| $86.6M | 0.03% |
2,574,675
+539,011
| +26% | +$18.1M |
|
631
Curtiss-Wright
CW
$18.2B
| $86.2M | 0.03% |
1,139,569
+369,843
| +48% | +$28M |
|
632
NorthWestern Energy
NWE
$3.47B
| $86.1M | 0.03% |
1,393,912
+64,948
| +5% | +$4.01M |
|
633
HP
HPQ
$27.4B
| $85.8M | 0.03% |
6,963,488
-3,102,782
| -31% | -$38.2M |
|
634
W.P. Carey
WPC
$14.7B
| $85.6M | 0.03% |
1,404,590
+181,568
| +15% | +$11.1M |
|
635
Helmerich & Payne
HP
$1.99B
| $85.5M | 0.03% |
1,456,091
-133,751
| -8% | -$7.85M |
|
636
Omega Healthcare
OHI
$12.8B
| $85.5M | 0.03% |
2,421,992
+438,881
| +22% | +$15.5M |
|
|
RICE
637
DELISTED
Rice Energy Inc.
RICE
| $85.2M | 0.03% |
6,104,497
-641,060
| -10% | -$8.95M |
|
638
Apollo Global Management
APO
$76.9B
| $84.9M | 0.03% |
4,959,141
-1,178,901
| -19% | -$20.2M |
|
639
TransDigm Group
TDG
$72.9B
| $84.8M | 0.03% |
384,835
+231,043
| +150% | +$50.9M |
|
|
WP
640
DELISTED
Worldpay, Inc.
WP
| $84.7M | 0.03% |
1,572,604
-937,034
| -37% | -$50.5M |
|
641
New Jersey Resources
NJR
$4.64B
| $84.7M | 0.03% |
2,325,038
-12,651
| -0.5% | -$461K |
|
642
CarMax
KMX
$9.21B
| $84.4M | 0.03% |
1,650,810
+72,083
| +5% | +$3.68M |
|
|
WPG
643
DELISTED
Washington Prime Group Inc.
WPG
| $83.9M | 0.03% |
982,243
+151,031
| +18% | +$12.9M |
|
644
Packaging Corp of America
PKG
$19.4B
| $83.8M | 0.03% |
1,387,856
-1,804,933
| -57% | -$109M |
|
645
Macy's
M
$4.57B
| $83.8M | 0.03% |
1,900,601
-382,029
| -17% | -$16.8M |
|
646
Southwest Gas
SWX
$5.58B
| $83.7M | 0.03% |
1,271,651
-53,409
| -4% | -$3.52M |
|
647
AES
AES
$9.06B
| $83.7M | 0.03% |
7,092,302
+2,217,061
| +45% | +$26.2M |
|
|
ANAC
648
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $83.5M | 0.03% |
1,561,729
+1,176,583
| +305% | +$62.9M |
|
649
Petrobras Class A
PBR.A
$73.1B
| $83.3M | 0.03% |
18,399,006
+14,942,630
| +432% | +$67.7M |
|
|
BDN
650
Brandywine Realty Trust
BDN
$768M
| $82.5M | 0.03% |
5,878,638
+89,012
| +2% | +$1.25M |
|