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 | |
|---|---|---|---|---|---|---|
776
AB InBev
BUD
$115B
| $63.3M | 0.02% |
507,905
+101,305
| +25% | +$12.6M |
|
777
Pinnacle Financial Partners
PNFP
$7.58B
| $63.2M | 0.02% |
1,288,515
+18,014
| +1% | +$884K |
|
778
Campbell Soup
CPB
$9.78B
| $63.1M | 0.02% |
988,659
+109,608
| +12% | +$6.99M |
|
779
Royal Caribbean
RCL
$92.4B
| $63M | 0.02% |
766,884
-78,622
| -9% | -$6.46M |
|
780
Brookfield
BN
$101B
| $62.9M | 0.02% |
3,431,070
+132,022
| +4% | +$2.42M |
|
781
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $62.9M | 0.02% |
800,527
+697,245
| +675% | +$54.8M |
|
782
Canadian Imperial Bank of Commerce
CM
$73.3B
| $62.8M | 0.02% |
1,681,722
+1,228,924
| +271% | +$45.9M |
|
783
Alexandria Real Estate Equities
ARE
$14.3B
| $62.7M | 0.02% |
689,863
-190,453
| -22% | -$17.3M |
|
|
ARI
784
Apollo Commercial Real Estate
ARI
$1.53B
| $62.6M | 0.02% |
3,841,850
+419,957
| +12% | +$6.85M |
|
|
EQC
785
DELISTED
Equity Commonwealth
EQC
| $62.6M | 0.02% |
2,218,894
+185,743
| +9% | +$5.24M |
|
786
Lithia Motors
LAD
$8.76B
| $62.6M | 0.02% |
717,005
+15,930
| +2% | +$1.39M |
|
787
Hasbro
HAS
$10.9B
| $62.1M | 0.02% |
775,526
+354,032
| +84% | +$28.4M |
|
788
Canadian Pacific Kansas City
CP
$68.1B
| $62M | 0.02% |
2,337,075
+242,610
| +12% | +$6.44M |
|
|
HDS
789
DELISTED
HD Supply Holdings, Inc.
HDS
| $62M | 0.02% |
1,874,953
+1,113,525
| +146% | +$36.8M |
|
|
TIF
790
DELISTED
Tiffany & Co.
TIF
| $61.9M | 0.02% |
843,833
+426,824
| +102% | +$31.3M |
|
791
Whirlpool
WHR
$5.16B
| $61.8M | 0.02% |
342,647
+70,886
| +26% | +$12.8M |
|
792
L3Harris
LHX
$51.1B
| $61.8M | 0.02% |
793,155
-135,770
| -15% | -$10.6M |
|
793
CVB Financial
CVBF
$2.8B
| $61.7M | 0.02% |
3,533,379
+352,730
| +11% | +$6.16M |
|
|
WCG
794
DELISTED
Wellcare Health Plans, Inc.
WCG
| $61.6M | 0.02% |
664,679
+459,019
| +223% | +$42.6M |
|
795
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $61.6M | 0.02% |
1,820,532
-338,810
| -16% | -$11.5M |
|
796
Devon Energy
DVN
$21.9B
| $61.5M | 0.02% |
2,240,583
-4,929,289
| -69% | -$135M |
|
797
Hilton Worldwide
HLT
$64.3B
| $61.5M | 0.02% |
909,698
-846,916
| -48% | -$57.2M |
|
798
National Health Investors
NHI
$3.71B
| $61.4M | 0.02% |
923,525
-430,445
| -32% | -$28.6M |
|
799
Pultegroup
PHM
$26.6B
| $61.4M | 0.02% |
3,282,303
+1,125,287
| +52% | +$21.1M |
|
|
BHI
800
DELISTED
Baker Hughes
BHI
| $61.2M | 0.02% |
1,397,023
-1,808,573
| -56% | -$79.3M |
|