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 | |
|---|---|---|---|---|---|---|
|
DISCK
876
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.8M | 0.02% |
1,955,814
+1,325,671
| +210% | +$35.8M |
|
|
NEWP
877
DELISTED
NEWPORT CORP
NEWP
| $52.7M | 0.02% |
2,293,095
+247,144
| +12% | +$5.68M |
|
|
DCT
878
DELISTED
DCT Industrial Trust Inc.
DCT
| $52.7M | 0.02% |
1,336,145
+913,519
| +216% | +$36.1M |
|
879
TripAdvisor
TRIP
$2.06B
| $52.7M | 0.02% |
792,620
-4,652
| -0.6% | -$309K |
|
|
SAFE
880
Safehold
SAFE
$1.15B
| $52.6M | 0.02% |
1,119,225
+657,231
| +142% | +$30.9M |
|
881
Newmont
NEM
$86.2B
| $52.5M | 0.02% |
1,976,858
-117,327
| -6% | -$3.12M |
|
|
BIG
882
DELISTED
Big Lots, Inc.
BIG
| $52.5M | 0.02% |
1,160,058
+808,737
| +230% | +$36.6M |
|
|
VXX
883
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $52.5M | 0.02% |
186,121
+160,907
| +638% | +$45.4M |
|
|
MSCC
884
DELISTED
Microsemi Corp
MSCC
| $52.3M | 0.02% |
1,366,195
+1,196,374
| +704% | +$45.8M |
|
|
KG
885
Kestrel Group, Ltd.
KG
$199M
| $52.3M | 0.02% |
202,112
+3,038
| +2% | +$786K |
|
886
iShares US Financial Services ETF
IYG
$1.91B
| $52.1M | 0.02% |
1,924,995
+190,806
| +11% | +$5.16M |
|
887
Verisk Analytics
VRSK
$36.7B
| $52M | 0.02% |
650,317
-66,134
| -9% | -$5.29M |
|
|
MBLY
888
DELISTED
Mobileye N.V.
MBLY
| $51.8M | 0.02% |
1,389,042
+39,483
| +3% | +$1.47M |
|
889
Capri Holdings
CPRI
$2.54B
| $51.7M | 0.02% |
907,783
-526,265
| -37% | -$30M |
|
890
iShares US Healthcare ETF
IYH
$2.74B
| $51.7M | 0.02% |
1,837,450
-359,460
| -16% | -$10.1M |
|
|
NTI
891
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $51.6M | 0.02% |
2,188,681
-120,960
| -5% | -$2.85M |
|
892
Alcoa
AA
$8.01B
| $51.6M | 0.02% |
2,239,925
-65,210
| -3% | -$1.5M |
|
893
Reliance Steel & Aluminium
RS
$15.4B
| $51.4M | 0.02% |
742,916
+124,032
| +20% | +$8.58M |
|
894
Arch Capital
ACGL
$33.8B
| $51.4M | 0.02% |
2,168,094
+299,085
| +16% | +$7.09M |
|
|
BIN
895
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $51.4M | 0.02% |
1,655,394
-691,675
| -29% | -$21.5M |
|
896
Healthcare Services Group
HCSG
$1.14B
| $51.4M | 0.02% |
1,395,375
+92,382
| +7% | +$3.4M |
|
897
Skechers
SKX
$9.5B
| $51.3M | 0.02% |
1,684,878
+611,378
| +57% | +$18.6M |
|
|
HES
898
DELISTED
Hess
HES
| $50.6M | 0.02% |
961,447
+564,890
| +142% | +$29.7M |
|
899
Allegion
ALLE
$14.6B
| $50.4M | 0.02% |
790,830
+54,668
| +7% | +$3.48M |
|
900
NetApp
NTAP
$24.7B
| $50.4M | 0.02% |
1,845,874
-43,598
| -2% | -$1.19M |
|