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 | |
|---|---|---|---|---|---|---|
751
Broadridge
BR
$29.2B
| $66.3M | 0.02% |
1,117,761
+48,435
| +5% | +$2.87M |
|
752
Novartis
NVS
$245B
| $66.2M | 0.02% |
1,019,542
-60,232
| -6% | -$3.91M |
|
753
RenaissanceRe
RNR
$11.2B
| $66.2M | 0.02% |
552,128
+266,468
| +93% | +$31.9M |
|
754
AutoZone
AZO
$71.5B
| $66.2M | 0.02% |
83,042
-94,327
| -53% | -$75.1M |
|
755
Essex Property Trust
ESS
$17.3B
| $66M | 0.02% |
282,373
-117,558
| -29% | -$27.5M |
|
|
ELME
756
Elme Communities
ELME
$1.52B
| $66M | 0.02% |
2,260,444
+241,705
| +12% | +$7.06M |
|
757
Hershey
HSY
$37.3B
| $65.4M | 0.02% |
710,211
+387,050
| +120% | +$35.6M |
|
758
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $65.1M | 0.02% |
1,563,549
+1,046,916
| +203% | +$43.6M |
|
|
TVPT
759
DELISTED
Travelport Worldwide Limited
TVPT
| $65M | 0.02% |
4,759,281
+1,724,115
| +57% | +$23.6M |
|
760
ResMed
RMD
$39B
| $64.9M | 0.02% |
1,123,072
-64,982
| -5% | -$3.76M |
|
|
PE
761
DELISTED
PARSLEY ENERGY INC
PE
| $64.9M | 0.02% |
2,873,158
-191,057
| -6% | -$4.32M |
|
762
Huntington Ingalls Industries
HII
$10.6B
| $64.9M | 0.02% |
473,979
+11,394
| +2% | +$1.56M |
|
|
ETFC
763
DELISTED
E*Trade Financial Corporation
ETFC
| $64.9M | 0.02% |
2,649,131
+550,514
| +26% | +$13.5M |
|
764
Voya Financial
VOYA
$7.3B
| $64.9M | 0.02% |
2,179,010
-2,438,682
| -53% | -$72.6M |
|
|
RAX
765
DELISTED
Rackspace Hosting Inc
RAX
| $64.6M | 0.02% |
2,993,913
+172,502
| +6% | +$3.72M |
|
|
BECN
766
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64.5M | 0.02% |
1,571,950
+145,778
| +10% | +$5.98M |
|
767
iShares MSCI China ETF
MCHI
$8.1B
| $64.1M | 0.02% |
1,507,476
-1,150,310
| -43% | -$48.9M |
|
768
Archer Daniels Midland
ADM
$29.4B
| $64M | 0.02% |
1,763,112
-1,292,034
| -42% | -$46.9M |
|
769
Alaska Air
ALK
$7.21B
| $64M | 0.02% |
780,207
-362,894
| -32% | -$29.8M |
|
770
Maximus
MMS
$4.95B
| $63.8M | 0.02% |
1,211,350
+488,027
| +67% | +$25.7M |
|
771
iShares Semiconductor ETF
SOXX
$13.9B
| $63.7M | 0.02% |
2,086,695
-1,330,620
| -39% | -$40.6M |
|
772
Regency Centers
REG
$13.1B
| $63.7M | 0.02% |
851,183
-128,739
| -13% | -$9.64M |
|
773
Steel Dynamics
STLD
$19.5B
| $63.6M | 0.02% |
2,825,007
-269,336
| -9% | -$6.06M |
|
774
Diamondback Energy
FANG
$40.3B
| $63.4M | 0.02% |
821,079
+133,837
| +19% | +$10.3M |
|
775
Manhattan Associates
MANH
$13B
| $63.3M | 0.02% |
1,113,478
+424,762
| +62% | +$24.2M |
|