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 | |
|---|---|---|---|---|---|---|
951
Host Hotels & Resorts
HST
$12.1B
| $45.9M | 0.02% |
2,750,653
-1,212,453
| -31% | -$20.2M |
|
952
Parker-Hannifin
PH
$96.9B
| $45.7M | 0.02% |
411,816
-117,697
| -22% | -$13.1M |
|
|
CORE
953
DELISTED
Core Mark Holding Co., Inc.
CORE
| $45.6M | 0.02% |
1,119,216
+322,912
| +41% | +$13.2M |
|
954
Steris
STE
$24B
| $45.6M | 0.02% |
642,325
+113,476
| +21% | +$8.06M |
|
|
ADT
955
DELISTED
ADT CORP
ADT
| $45.2M | 0.01% |
1,094,535
-2,476,436
| -69% | -$102M |
|
|
CSC
956
DELISTED
Computer Sciences
CSC
| $45.1M | 0.01% |
1,310,306
+1,890
| +0.1% | +$65K |
|
957
Fastenal
FAST
$55.1B
| $45M | 0.01% |
3,676,528
-1,974,280
| -35% | -$24.2M |
|
958
Akamai
AKAM
$11B
| $45M | 0.01% |
809,552
-536,836
| -40% | -$29.8M |
|
959
Encompass Health
EHC
$12.6B
| $45M | 0.01% |
1,502,627
-125,834
| -8% | -$3.77M |
|
960
Unilever
UL
$154B
| $44.7M | 0.01% |
988,901
+128,959
| +15% | +$5.83M |
|
|
LTXB
961
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $44.6M | 0.01% |
2,270,935
-55,279
| -2% | -$1.09M |
|
962
iShares US Transportation ETF
IYT
$604M
| $44.5M | 0.01% |
1,250,740
-1,359,596
| -52% | -$48.4M |
|
963
Semtech
SMTC
$5.36B
| $44.5M | 0.01% |
2,024,380
-33,245
| -2% | -$731K |
|
964
Kohl's
KSS
$1.8B
| $44.5M | 0.01% |
954,806
-314,204
| -25% | -$14.6M |
|
965
First Financial Bankshares
FFIN
$5.13B
| $44.4M | 0.01% |
3,005,222
-68,680
| -2% | -$1.02M |
|
966
Prestige Consumer Healthcare
PBH
$3.2B
| $44.4M | 0.01% |
832,505
-42,964
| -5% | -$2.29M |
|
967
RBC Bearings
RBC
$11.9B
| $44.4M | 0.01% |
605,407
+27,632
| +5% | +$2.02M |
|
968
Plexus
PLXS
$3.71B
| $44.3M | 0.01% |
1,121,440
+3,292
| +0.3% | +$130K |
|
969
UDR
UDR
$12.7B
| $44.3M | 0.01% |
1,148,900
+82,916
| +8% | +$3.19M |
|
|
VMW
970
DELISTED
VMware, Inc
VMW
| $44.3M | 0.01% |
846,222
-1,786,750
| -68% | -$93.5M |
|
|
ALR
971
DELISTED
Alere Inc
ALR
| $44.2M | 0.01% |
872,866
+701,637
| +410% | +$35.5M |
|
|
P
972
DELISTED
Pandora Media Inc
P
| $44.2M | 0.01% |
4,934,059
+816,029
| +20% | +$7.3M |
|
|
FCS
973
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $44.1M | 0.01% |
2,207,394
+32,183
| +1% | +$644K |
|
974
TD Synnex
SNX
$12.5B
| $44.1M | 0.01% |
951,674
+597,648
| +169% | +$27.7M |
|
975
Vanguard Mid-Cap ETF
VO
$87.4B
| $43.7M | 0.01% |
360,652
-71,681
| -17% | -$8.69M |
|