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 | |
|---|---|---|---|---|---|---|
726
Entegris
ENTG
$12.3B
| $68.6M | 0.02% |
5,034,656
-238,817
| -5% | -$3.25M |
|
727
Liberty Global Class A
LBTYA
$3.99B
| $68.4M | 0.02% |
2,036,632
+300,962
| +17% | +$10.1M |
|
728
Boston Scientific
BSX
$160B
| $68.2M | 0.02% |
3,627,168
-1,225,878
| -25% | -$23.1M |
|
729
Rogers Communications
RCI
$19.3B
| $68.2M | 0.02% |
1,703,242
+506,453
| +42% | +$20.3M |
|
730
DaVita
DVA
$9.62B
| $68M | 0.02% |
926,004
+271,691
| +42% | +$19.9M |
|
731
Carlisle Companies
CSL
$16.8B
| $67.9M | 0.02% |
682,835
-133,280
| -16% | -$13.3M |
|
|
SEMG
732
DELISTED
SEMGROUP CORPORATION
SEMG
| $67.9M | 0.02% |
3,031,349
+456,902
| +18% | +$10.2M |
|
733
Pembina Pipeline
PBA
$22.1B
| $67.8M | 0.02% |
2,513,486
-129,338
| -5% | -$3.49M |
|
734
Lennar Class A
LEN
$35.6B
| $67.7M | 0.02% |
1,471,724
+11,250
| +0.8% | +$518K |
|
|
WWAV
735
DELISTED
The WhiteWave Foods Company
WWAV
| $67.7M | 0.02% |
1,666,884
+956,100
| +135% | +$38.9M |
|
736
Ally Financial
ALLY
$12.7B
| $67.6M | 0.02% |
3,609,940
-3,837,040
| -52% | -$71.8M |
|
|
RPAI
737
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $67.5M | 0.02% |
4,261,634
+424,281
| +11% | +$6.72M |
|
738
Palo Alto Networks
PANW
$132B
| $67.4M | 0.02% |
2,479,584
+1,121,070
| +83% | +$30.5M |
|
739
First Solar
FSLR
$21.8B
| $67.3M | 0.02% |
982,525
-150,229
| -13% | -$10.3M |
|
740
Black Hills Corp
BKH
$4.26B
| $67.2M | 0.02% |
1,116,800
+223
| +0% | +$13.4K |
|
|
DFS
741
DELISTED
Discover Financial Services
DFS
| $67.1M | 0.02% |
1,317,939
-400,305
| -23% | -$20.4M |
|
|
GPT
742
DELISTED
Gramercy Property Trust
GPT
| $67.1M | 0.02% |
2,646,092
+40,529
| +2% | +$1.03M |
|
743
NOV
NOV
$4.92B
| $67M | 0.02% |
2,155,875
-107,872
| -5% | -$3.35M |
|
744
Arrow Electronics
ARW
$6.49B
| $66.8M | 0.02% |
1,037,103
+304,909
| +42% | +$19.6M |
|
745
ABM Industries
ABM
$2.87B
| $66.8M | 0.02% |
2,067,157
-189,155
| -8% | -$6.11M |
|
|
NBL
746
DELISTED
Noble Energy, Inc.
NBL
| $66.8M | 0.02% |
2,125,257
-3,043,949
| -59% | -$95.6M |
|
747
Old Republic International
ORI
$10B
| $66.7M | 0.02% |
3,646,656
+1,914,443
| +111% | +$35M |
|
748
Kennedy-Wilson Holdings
KW
$1.22B
| $66.5M | 0.02% |
3,035,304
+300,181
| +11% | +$6.57M |
|
|
PDCE
749
DELISTED
PDC Energy, Inc.
PDCE
| $66.4M | 0.02% |
1,116,708
+210,906
| +23% | +$12.5M |
|
|
AFSI
750
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $66.3M | 0.02% |
2,562,979
-434,209
| -14% | -$11.2M |
|