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 | |
|---|---|---|---|---|---|---|
|
PNY
901
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $50.3M | 0.02% |
840,581
+672,642
| +401% | +$40.2M |
|
902
NRG Energy
NRG
$31.2B
| $50.2M | 0.02% |
3,857,919
-3,875,882
| -50% | -$50.4M |
|
903
Oneok
OKE
$46.2B
| $50.1M | 0.02% |
1,679,376
-1,070,856
| -39% | -$32M |
|
904
Armstrong World Industries
AWI
$8.47B
| $50.1M | 0.02% |
1,035,866
-2,098,705
| -67% | -$102M |
|
|
MHFI
905
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $50.1M | 0.02% |
506,069
-62,177
| -11% | -$6.15M |
|
906
ProAssurance
PRA
$1.22B
| $49.7M | 0.02% |
982,100
+123,421
| +14% | +$6.25M |
|
907
Forward Air
FWRD
$913M
| $49.4M | 0.02% |
1,090,204
-273,650
| -20% | -$12.4M |
|
908
TE Connectivity
TEL
$62.2B
| $49.3M | 0.02% |
796,568
-56,921
| -7% | -$3.52M |
|
909
United Rentals
URI
$60.8B
| $49.3M | 0.02% |
792,584
-80,043
| -9% | -$4.98M |
|
910
Albemarle
ALB
$8.63B
| $49.2M | 0.02% |
770,233
+322,835
| +72% | +$20.6M |
|
911
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $49.2M | 0.02% |
442,821
+4,274
| +1% | +$475K |
|
912
Unum
UNM
$12.6B
| $49M | 0.02% |
1,585,645
+696,616
| +78% | +$21.5M |
|
913
STAG Industrial
STAG
$6.68B
| $48.9M | 0.02% |
2,403,671
+648,663
| +37% | +$13.2M |
|
|
INXN
914
DELISTED
Interxion Holding N.V.
INXN
| $48.9M | 0.02% |
1,413,472
-61,262
| -4% | -$2.12M |
|
915
IDEX
IEX
$12.1B
| $48.9M | 0.02% |
589,569
+217,791
| +59% | +$18.1M |
|
|
ABMD
916
DELISTED
Abiomed Inc
ABMD
| $48.7M | 0.02% |
513,372
+236,546
| +85% | +$22.4M |
|
917
MKS Inc. Common Stock
MKSI
$7.43B
| $48.7M | 0.02% |
1,292,192
+6,656
| +0.5% | +$251K |
|
918
Tyler Technologies
TYL
$23.6B
| $48.7M | 0.02% |
378,280
+150,951
| +66% | +$19.4M |
|
919
WESCO International
WCC
$10.5B
| $48.6M | 0.02% |
889,663
+70,076
| +9% | +$3.83M |
|
|
KAMN
920
DELISTED
Kaman Corp
KAMN
| $48.5M | 0.02% |
1,136,934
-247,789
| -18% | -$10.6M |
|
|
CRZO
921
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $48M | 0.02% |
1,552,201
-691,957
| -31% | -$21.4M |
|
922
Bloomin' Brands
BLMN
$586M
| $47.9M | 0.02% |
2,841,332
+522,469
| +23% | +$8.81M |
|
923
Aramark
ARMK
$10B
| $47.9M | 0.02% |
2,003,117
+206,531
| +11% | +$4.94M |
|
924
iShares MSCI South Korea ETF
EWY
$5.38B
| $47.8M | 0.02% |
904,843
-1,081,591
| -54% | -$57.1M |
|
925
AXIS Capital
AXS
$7.59B
| $47.6M | 0.02% |
858,853
-197,720
| -19% | -$11M |
|