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 | |
|---|---|---|---|---|---|---|
|
JAH
826
DELISTED
JARDEN CORPORATION
JAH
| $58.5M | 0.02% |
992,951
+75,056
| +8% | +$4.42M |
|
|
CAA
827
DELISTED
CalAtlantic Group, Inc.
CAA
| $58.5M | 0.02% |
1,750,116
-56,318
| -3% | -$1.88M |
|
|
ADPT
828
DELISTED
Adeptus Health Inc.
ADPT
| $58.4M | 0.02% |
1,052,195
-937,433
| -47% | -$52.1M |
|
829
Commault Systems
CVLT
$7.92B
| $58.2M | 0.02% |
1,348,541
+416,398
| +45% | +$18M |
|
830
Infosys
INFY
$70.6B
| $58.2M | 0.02% |
6,119,726
-537,852
| -8% | -$5.12M |
|
831
VF Corp
VFC
$5.84B
| $58.1M | 0.02% |
953,447
-2,599,919
| -73% | -$159M |
|
|
GWB
832
DELISTED
Great Western Bancorp, Inc.
GWB
| $58.1M | 0.02% |
2,130,664
+45,003
| +2% | +$1.23M |
|
|
WUBA
833
DELISTED
58.COM INC
WUBA
| $58.1M | 0.02% |
1,043,162
+860,103
| +470% | +$47.9M |
|
834
Loews
L
$19.8B
| $58M | 0.02% |
1,516,126
+280,372
| +23% | +$10.7M |
|
835
Universal Health Services
UHS
$11.7B
| $57.9M | 0.02% |
464,562
+72,960
| +19% | +$9.1M |
|
|
RHT
836
DELISTED
Red Hat Inc
RHT
| $57.9M | 0.02% |
776,546
-83,741
| -10% | -$6.24M |
|
837
Markel Group
MKL
$24.3B
| $57.7M | 0.02% |
64,769
+2,455
| +4% | +$2.19M |
|
838
Commercial Metals
CMC
$6.54B
| $57.5M | 0.02% |
3,390,184
+535,047
| +19% | +$9.08M |
|
839
Rio Tinto
RIO
$101B
| $57.5M | 0.02% |
2,034,133
+310,705
| +18% | +$8.78M |
|
840
Freeport-McMoran
FCX
$64.6B
| $57.5M | 0.02% |
5,560,868
-570,125
| -9% | -$5.9M |
|
841
Waste Connections
WCN
$45.4B
| $57.2M | 0.02% |
1,328,279
+389,700
| +42% | +$16.8M |
|
842
iShares S&P 500 Growth ETF
IVW
$65.1B
| $57M | 0.02% |
1,967,176
+70,712
| +4% | +$2.05M |
|
843
Dollar General
DG
$23.2B
| $56.8M | 0.02% |
663,489
+77,962
| +13% | +$6.67M |
|
|
AEL
844
DELISTED
American Equity Investment Life Holding Company
AEL
| $56.6M | 0.02% |
3,371,119
+256,479
| +8% | +$4.31M |
|
845
Cadence Bank
CADE
$6.95B
| $56.6M | 0.02% |
2,657,299
-373,350
| -12% | -$7.96M |
|
846
AstraZeneca
AZN
$250B
| $56.6M | 0.02% |
2,008,401
+339,579
| +20% | +$9.56M |
|
|
WOOF
847
DELISTED
VCA Inc.
WOOF
| $56.4M | 0.02% |
978,010
+384,484
| +65% | +$22.2M |
|
848
Radian Group
RDN
$4.72B
| $56.4M | 0.02% |
4,545,843
+297,445
| +7% | +$3.69M |
|
849
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $56.3M | 0.02% |
1,051,244
+81,856
| +8% | +$4.38M |
|
|
LLTC
850
DELISTED
Linear Technology Corp
LLTC
| $56.2M | 0.02% |
1,261,393
-291,018
| -19% | -$13M |
|