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 | |
|---|---|---|---|---|---|---|
801
Moody's
MCO
$90.8B
| $61.1M | 0.02% |
632,735
+39,770
| +7% | +$3.84M |
|
|
INVX
802
Innovex International, Inc.
INVX
$1.15B
| $60.8M | 0.02% |
1,003,989
+10,323
| +1% | +$625K |
|
803
Microchip Technology
MCHP
$34.9B
| $60.7M | 0.02% |
2,516,960
+178,460
| +8% | +$4.3M |
|
804
Vanguard Dividend Appreciation ETF
VIG
$97B
| $60.6M | 0.02% |
746,454
-31,424
| -4% | -$2.55M |
|
805
Acuity Brands
AYI
$10.1B
| $60.6M | 0.02% |
277,975
-186,448
| -40% | -$40.7M |
|
|
PGND
806
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $60.6M | 0.02% |
2,015,472
+60,255
| +3% | +$1.81M |
|
807
Jack Henry & Associates
JKHY
$11.6B
| $60.5M | 0.02% |
715,315
+112,763
| +19% | +$9.54M |
|
808
Kaiser Aluminum
KALU
$1.22B
| $60.4M | 0.02% |
715,015
+40,268
| +6% | +$3.4M |
|
|
PLCM
809
DELISTED
POLYCOM INC
PLCM
| $60.2M | 0.02% |
5,400,810
+1,419,790
| +36% | +$15.8M |
|
810
Terreno Realty
TRNO
$5.92B
| $60.2M | 0.02% |
2,565,824
+186,619
| +8% | +$4.38M |
|
811
Transocean
RIG
$3.06B
| $60M | 0.02% |
6,566,234
+4,447,668
| +210% | +$40.7M |
|
|
BMS
812
DELISTED
Bemis
BMS
| $59.6M | 0.02% |
1,151,889
+167,992
| +17% | +$8.7M |
|
|
PKY
813
DELISTED
Parkway, Inc.
PKY
| $59.3M | 0.02% |
3,789,870
+142,854
| +4% | +$2.24M |
|
814
Omnicom Group
OMC
$14.7B
| $59.3M | 0.02% |
712,430
-413,493
| -37% | -$34.4M |
|
815
Regions Financial
RF
$24.1B
| $59.2M | 0.02% |
7,546,720
+2,499,452
| +50% | +$19.6M |
|
816
World Kinect Corp
WKC
$1.41B
| $59.1M | 0.02% |
1,217,038
+1,799
| +0.1% | +$87.4K |
|
|
BEAV
817
DELISTED
B/E Aerospace Inc
BEAV
| $59M | 0.02% |
1,279,925
-1,703,930
| -57% | -$78.6M |
|
|
VSA
818
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $59M | 0.02% |
1,091,425
-60
| -0% | -$3.24K |
|
819
Assurant
AIZ
$10.6B
| $58.8M | 0.02% |
762,687
-79,400
| -9% | -$6.13M |
|
820
Acadia Healthcare
ACHC
$1.94B
| $58.8M | 0.02% |
1,066,339
+511,134
| +92% | +$28.2M |
|
|
IM
821
DELISTED
Ingram Micro
IM
| $58.8M | 0.02% |
1,636,463
-967,839
| -37% | -$34.8M |
|
|
COL
822
DELISTED
Rockwell Collins
COL
| $58.8M | 0.02% |
637,151
-4,646
| -0.7% | -$428K |
|
|
CBI
823
DELISTED
Chicago Bridge & Iron Nv
CBI
| $58.7M | 0.02% |
1,605,027
+1,500,912
| +1,442% | +$54.9M |
|
|
SFUN
824
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $58.6M | 0.02% |
195,804
-43,752
| -18% | -$13.1M |
|
|
MRD
825
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $58.6M | 0.02% |
5,760,374
+1,317,796
| +30% | +$13.4M |
|