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 | |
|---|---|---|---|---|---|---|
701
Verint Systems
VRNT
$1.23B
| $72.2M | 0.02% |
4,243,723
+868,676
| +26% | +$14.8M |
|
702
Avnet
AVT
$4.45B
| $72.1M | 0.02% |
1,627,554
+167,608
| +11% | +$7.43M |
|
703
Watsco
WSO
$16.3B
| $72M | 0.02% |
534,228
+198,001
| +59% | +$26.7M |
|
704
Telus
TU
$25.1B
| $71.5M | 0.02% |
4,396,896
+934,824
| +27% | +$15.2M |
|
705
MarketAxess Holdings
MKTX
$6.99B
| $71.2M | 0.02% |
570,328
+61,546
| +12% | +$7.68M |
|
|
WGL
706
DELISTED
Wgl Holdings
WGL
| $71.1M | 0.02% |
981,893
+350,225
| +55% | +$25.3M |
|
|
GSC
707
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $71M | 0.02% |
3,624,291
+169,784
| +5% | +$3.33M |
|
708
C.H. Robinson
CHRW
$14.9B
| $70.9M | 0.02% |
955,754
-748,157
| -44% | -$55.5M |
|
|
DRE
709
DELISTED
Duke Realty Corp.
DRE
| $70.9M | 0.02% |
3,145,941
-663,915
| -17% | -$15M |
|
|
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
| $70.8M | 0.02% |
4,378,000
+3,624,054
| +481% | +$58.6M |
|
711
PACCAR
PCAR
$51.6B
| $70.2M | 0.02% |
1,924,389
+379,737
| +25% | +$13.8M |
|
712
CGI
GIB
$21.5B
| $70.1M | 0.02% |
1,467,548
-27,420
| -2% | -$1.31M |
|
713
Las Vegas Sands
LVS
$37.1B
| $70M | 0.02% |
1,354,656
+263,404
| +24% | +$13.6M |
|
|
DHC
714
Diversified Healthcare Trust
DHC
$1.04B
| $69.9M | 0.02% |
3,906,858
+411,919
| +12% | +$7.37M |
|
715
Thomson Reuters
TRI
$79.2B
| $69.9M | 0.02% |
1,511,108
+385,502
| +34% | +$17.8M |
|
716
PBF Energy
PBF
$3.29B
| $69.9M | 0.02% |
2,104,786
-698,325
| -25% | -$23.2M |
|
|
MBFI
717
DELISTED
MB Financial Corp
MBFI
| $69.8M | 0.02% |
2,150,580
-90,494
| -4% | -$2.94M |
|
718
Match Group
MTCH
$9.33B
| $69.6M | 0.02% |
6,296,682
+2,825,698
| +81% | +$31.3M |
|
719
BioMarin Pharmaceuticals
BMRN
$10.7B
| $69.6M | 0.02% |
844,307
-221,233
| -21% | -$18.2M |
|
720
Eversource Energy
ES
$23.3B
| $69.6M | 0.02% |
1,192,616
+300,996
| +34% | +$17.6M |
|
|
CVG
721
DELISTED
Convergys
CVG
| $69.6M | 0.02% |
2,505,020
-17,533
| -0.7% | -$487K |
|
722
State Street
STT
$31.8B
| $69.5M | 0.02% |
1,187,557
+308,909
| +35% | +$18.1M |
|
723
AerCap
AER
$21.9B
| $69.1M | 0.02% |
1,783,116
+388,449
| +28% | +$15.1M |
|
724
Pilgrim's Pride
PPC
$10.6B
| $68.9M | 0.02% |
2,714,290
+323,519
| +14% | +$8.22M |
|
725
TEGNA Inc
TGNA
$3.38B
| $68.8M | 0.02% |
4,584,459
+1,396,229
| +44% | +$21M |
|