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 | |
|---|---|---|---|---|---|---|
|
EGIO
851
DELISTED
Edgio, Inc. Common Stock
EGIO
| $55.8M | 0.02% |
770,122
| – | – |
|
852
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $55.7M | 0.02% |
1,382,025
+324,823
| +31% | +$13.1M |
|
853
Seagate
STX
$41.1B
| $55.4M | 0.02% |
1,609,477
-256,986
| -14% | -$8.85M |
|
|
DM
854
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $55.4M | 0.02% |
1,640,106
-131,652
| -7% | -$4.44M |
|
855
Graphic Packaging
GPK
$6.14B
| $55.2M | 0.02% |
4,297,349
+1,118,572
| +35% | +$14.4M |
|
856
Veeva Systems
VEEV
$45B
| $55.1M | 0.02% |
2,199,172
+20,433
| +0.9% | +$512K |
|
|
RDS.A
857
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.9M | 0.02% |
1,132,278
-68,743
| -6% | -$3.33M |
|
858
RLI Corp
RLI
$6.08B
| $54.8M | 0.02% |
1,639,108
+284,488
| +21% | +$9.51M |
|
859
AGNC Investment
AGNC
$10.7B
| $54.7M | 0.02% |
2,938,092
-921,391
| -24% | -$17.2M |
|
860
Genpact
G
$7.49B
| $54.7M | 0.02% |
2,012,827
+606,716
| +43% | +$16.5M |
|
861
Assured Guaranty
AGO
$3.89B
| $54.7M | 0.02% |
2,161,253
+86,947
| +4% | +$2.2M |
|
862
iShares MSCI Mexico ETF
EWW
$1.86B
| $54.6M | 0.02% |
1,016,779
-952,389
| -48% | -$51.1M |
|
863
Eagle Materials
EXP
$7.49B
| $54.3M | 0.02% |
775,067
-32,170
| -4% | -$2.26M |
|
864
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $54.3M | 0.02% |
786,498
+306,663
| +64% | +$21.2M |
|
865
Cboe Global Markets
CBOE
$24.5B
| $54.2M | 0.02% |
830,170
-34,270
| -4% | -$2.24M |
|
|
GAS
866
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $54.2M | 0.02% |
832,375
-364,972
| -30% | -$23.8M |
|
|
ANSS
867
DELISTED
Ansys
ANSS
| $54.2M | 0.02% |
605,377
+61,637
| +11% | +$5.51M |
|
|
RMP
868
DELISTED
Rice Midstream Partners LP
RMP
| $53.6M | 0.02% |
3,601,348
+962,235
| +36% | +$14.3M |
|
869
International Paper
IP
$24.5B
| $53.5M | 0.02% |
1,377,266
-749,435
| -35% | -$29.1M |
|
|
PBCT
870
DELISTED
People's United Financial Inc
PBCT
| $53.3M | 0.02% |
3,346,752
-1,995,041
| -37% | -$31.8M |
|
871
iShares MSCI Taiwan ETF
EWT
$6.49B
| $53.3M | 0.02% |
1,922,941
-1,255,321
| -39% | -$34.8M |
|
872
Glacier Bancorp
GBCI
$5.76B
| $53.3M | 0.02% |
2,096,468
-111,761
| -5% | -$2.84M |
|
873
Watts Water Technologies
WTS
$9.29B
| $53.2M | 0.02% |
965,785
-83,129
| -8% | -$4.58M |
|
874
Allison Transmission
ALSN
$7.41B
| $53.2M | 0.02% |
1,971,396
-62,361
| -3% | -$1.68M |
|
|
DOC
875
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52.8M | 0.02% |
2,843,150
+331,590
| +13% | +$6.16M |
|