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 | |
|---|---|---|---|---|---|---|
|
VAR
926
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.6M | 0.02% |
678,147
-7,377
| -1% | -$518K |
|
|
B
927
DELISTED
Barnes Group Inc.
B
| $47.6M | 0.02% |
1,357,622
-49,288
| -4% | -$1.73M |
|
|
EVER
928
DELISTED
Everbank Financial Corp
EVER
| $47.4M | 0.02% |
3,142,220
+26,278
| +0.8% | +$397K |
|
929
Columbia Banking Systems
COLB
$7.84B
| $47.3M | 0.02% |
1,582,300
+1,393,490
| +738% | +$41.7M |
|
930
Jabil
JBL
$23.2B
| $47.3M | 0.02% |
2,452,348
+424,220
| +21% | +$8.17M |
|
|
NGHC
931
DELISTED
National General Holdings Corp
NGHC
| $47.2M | 0.02% |
2,184,818
+14,987
| +0.7% | +$324K |
|
932
SouthState Bank Corporation
SSB
$10.3B
| $47.1M | 0.02% |
733,630
+24,089
| +3% | +$1.55M |
|
933
Olin
OLN
$2.92B
| $47M | 0.02% |
2,707,219
+986,845
| +57% | +$17.1M |
|
934
Integra LifeSciences
IART
$1.2B
| $47M | 0.02% |
1,396,124
+117,020
| +9% | +$3.94M |
|
|
LVNTA
935
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $47M | 0.02% |
1,200,706
+660,817
| +122% | +$25.9M |
|
936
Jones Lang LaSalle
JLL
$14.6B
| $47M | 0.02% |
400,368
+50,500
| +14% | +$5.92M |
|
937
TC Energy
TRP
$54B
| $46.9M | 0.02% |
1,192,164
+321,976
| +37% | +$12.7M |
|
938
Lennox International
LII
$19.6B
| $46.9M | 0.02% |
346,635
+81,423
| +31% | +$11M |
|
939
Diageo
DEO
$57.9B
| $46.8M | 0.02% |
434,103
+247,097
| +132% | +$26.7M |
|
940
Marriott Vacations Worldwide
VAC
$2.64B
| $46.8M | 0.02% |
693,423
-211,290
| -23% | -$14.3M |
|
941
iShares Russell 3000 ETF
IWV
$16.8B
| $46.8M | 0.02% |
387,133
+79,085
| +26% | +$9.56M |
|
942
Grifois
GRFS
$6.7B
| $46.8M | 0.02% |
3,024,316
+577,234
| +24% | +$8.93M |
|
|
CSOD
943
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $46.8M | 0.02% |
1,427,037
+491,330
| +53% | +$16.1M |
|
944
Manulife Financial
MFC
$52.4B
| $46.7M | 0.02% |
3,302,172
+1,843,952
| +126% | +$26.1M |
|
945
Ferrari
RACE
$84.4B
| $46.6M | 0.02% |
1,118,446
+1,055,638
| +1,681% | +$44M |
|
946
Credicorp
BAP
$21B
| $46.6M | 0.02% |
355,635
+146,099
| +70% | +$19.1M |
|
|
APU
947
DELISTED
AmeriGas Partners, L.P.
APU
| $46.6M | 0.02% |
1,071,145
+64,737
| +6% | +$2.81M |
|
948
Lazard
LAZ
$5.25B
| $46.3M | 0.02% |
1,192,446
+629,474
| +112% | +$24.4M |
|
949
iShare MSCI Eurozone ETF
EZU
$7.89B
| $46M | 0.02% |
1,338,818
+281,597
| +27% | +$9.68M |
|
950
Home BancShares
HOMB
$5.82B
| $46M | 0.02% |
2,245,220
+254,938
| +13% | +$5.22M |
|