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 | |
|---|---|---|---|---|---|---|
|
GRA
676
DELISTED
W.R. Grace & Co.
GRA
| $78.1M | 0.03% |
1,096,915
+374,798
| +52% | +$26.7M |
|
|
HPP
677
Hudson Pacific Properties
HPP
$1.11B
| $77.7M | 0.03% |
2,687,014
+249,696
| +10% | +$7.22M |
|
|
MDRX
678
DELISTED
Veradigm Inc. Common Stock
MDRX
| $77.4M | 0.03% |
5,856,346
+1,173,759
| +25% | +$15.5M |
|
|
RSPP
679
DELISTED
RSP Permian, Inc.
RSPP
| $76.9M | 0.03% |
2,647,450
+17,257
| +0.7% | +$501K |
|
|
AMSG
680
DELISTED
Amsurg Corp
AMSG
| $76.8M | 0.03% |
1,028,828
+257,891
| +33% | +$19.2M |
|
681
Travel + Leisure Co
TNL
$4.04B
| $76.7M | 0.03% |
2,223,089
-99,090
| -4% | -$3.42M |
|
682
Invesco Senior Loan ETF
BKLN
$6.88B
| $76.5M | 0.03% |
3,368,413
-3,969,617
| -54% | -$90.2M |
|
683
Carter's
CRI
$1.05B
| $76.3M | 0.03% |
724,206
-668,449
| -48% | -$70.4M |
|
684
Herbalife
HLF
$977M
| $76.2M | 0.03% |
2,475,516
-518,766
| -17% | -$16M |
|
685
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $75.9M | 0.03% |
3,006,227
+1,636,463
| +119% | +$41.3M |
|
686
Cincinnati Financial
CINF
$24B
| $75.8M | 0.02% |
1,159,746
+402,619
| +53% | +$26.3M |
|
687
Equifax
EFX
$31B
| $75.6M | 0.02% |
661,785
+90,750
| +16% | +$10.4M |
|
688
Principal Financial Group
PFG
$17.8B
| $75.3M | 0.02% |
1,908,908
-1,873,805
| -50% | -$73.9M |
|
689
Incyte
INCY
$16.7B
| $75M | 0.02% |
1,035,290
+252,870
| +32% | +$18.3M |
|
690
A.O. Smith
AOS
$10.1B
| $74.6M | 0.02% |
1,955,670
+446,182
| +30% | +$17M |
|
|
ESL
691
DELISTED
Esterline Technologies
ESL
| $74.5M | 0.02% |
1,162,500
-36,001
| -3% | -$2.31M |
|
692
Ingredion
INGR
$8.16B
| $74M | 0.02% |
692,933
+263,651
| +61% | +$28.2M |
|
693
Golar LNG
GLNG
$4.23B
| $73.7M | 0.02% |
4,102,705
+1,523,968
| +59% | +$27.4M |
|
694
Bank OZK
OZK
$5.86B
| $73.6M | 0.02% |
1,753,359
+59,869
| +4% | +$2.51M |
|
695
Entergy
ETR
$38.8B
| $73.5M | 0.02% |
1,853,862
-242,612
| -12% | -$9.62M |
|
696
Canadian Natural Resources
CNQ
$64.3B
| $73.5M | 0.02% |
5,629,771
+1,311,398
| +30% | +$17.1M |
|
697
Xerox
XRX
$468M
| $73.4M | 0.02% |
2,495,869
+922,957
| +59% | +$27.1M |
|
|
TSS
698
DELISTED
Total System Services, Inc.
TSS
| $73.1M | 0.02% |
1,537,045
-680,033
| -31% | -$32.4M |
|
|
AIRM
699
DELISTED
Air Methods Corp
AIRM
| $72.2M | 0.02% |
1,994,063
-352,947
| -15% | -$12.8M |
|
700
Pediatrix Medical
MD
$1.48B
| $72.2M | 0.02% |
1,116,956
+66,098
| +6% | +$4.27M |
|