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 | |
|---|---|---|---|---|---|---|
976
TAL Education Group
TAL
$6.37B
| $43.6M | 0.01% |
5,261,250
-37,044
| -0.7% | -$307K |
|
977
Community Bank
CBU
$3.13B
| $43.5M | 0.01% |
1,138,947
-13,040
| -1% | -$498K |
|
978
Eastman Chemical
EMN
$7.47B
| $43.5M | 0.01% |
601,963
+32,161
| +6% | +$2.32M |
|
979
West Pharmaceutical
WST
$18.4B
| $43.4M | 0.01% |
626,014
+342,331
| +121% | +$23.7M |
|
980
Aptiv
APTV
$17.8B
| $43.3M | 0.01% |
577,409
-435,712
| -43% | -$32.7M |
|
981
Robert Half
RHI
$3.56B
| $43.2M | 0.01% |
927,886
-94,862
| -9% | -$4.42M |
|
982
Novo Nordisk
NVO
$242B
| $43.2M | 0.01% |
1,594,630
+152,782
| +11% | +$4.14M |
|
983
BHP
BHP
$135B
| $43.2M | 0.01% |
1,869,331
-212,256
| -10% | -$4.9M |
|
984
Woodward
WWD
$14.3B
| $43.1M | 0.01% |
828,312
+249,684
| +43% | +$13M |
|
|
B
985
Barrick Mining Corporation
B
$50.3B
| $43.1M | 0.01% |
3,172,287
-1,571,177
| -33% | -$21.3M |
|
986
Abercrombie & Fitch
ANF
$4.54B
| $43M | 0.01% |
1,362,962
+292,590
| +27% | +$9.23M |
|
987
Motorola Solutions
MSI
$80.3B
| $42.9M | 0.01% |
567,111
-181,422
| -24% | -$13.7M |
|
988
CMS Energy
CMS
$21.3B
| $42.9M | 0.01% |
1,009,739
-225,640
| -18% | -$9.58M |
|
|
FMBI
989
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $42.8M | 0.01% |
2,373,498
+361,226
| +18% | +$6.51M |
|
|
WBMD
990
DELISTED
WebMD Health Corp.
WBMD
| $42.7M | 0.01% |
682,511
+644,166
| +1,680% | +$40.3M |
|
|
TWO
991
Two Harbors Investment
TWO
$1.06B
| $42.5M | 0.01% |
668,700
-127,344
| -16% | -$8.09M |
|
|
HMLP
992
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $42.4M | 0.01% |
2,432,185
-3,300
| -0.1% | -$57.5K |
|
|
AWH
993
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $42.4M | 0.01% |
1,213,223
+295,916
| +32% | +$10.3M |
|
994
HSBC
HSBC
$237B
| $42.3M | 0.01% |
1,526,599
+231,630
| +18% | +$6.42M |
|
995
Domino's
DPZ
$15.3B
| $42.3M | 0.01% |
320,676
+7,666
| +2% | +$1.01M |
|
|
LM
996
DELISTED
Legg Mason, Inc.
LM
| $42.2M | 0.01% |
1,217,806
+197,182
| +19% | +$6.84M |
|
|
SRG
997
Seritage Growth Properties
SRG
$251M
| $42.1M | 0.01% |
843,295
+26,014
| +3% | +$1.3M |
|
998
Annaly Capital Management
NLY
$14.2B
| $42M | 0.01% |
1,023,758
+420,587
| +70% | +$17.3M |
|
999
iShares S&P 100 ETF
OEF
$22.4B
| $42M | 0.01% |
459,236
-276,111
| -38% | -$25.2M |
|
1000
Independent Bank
INDB
$3.46B
| $41.9M | 0.01% |
911,881
+104,820
| +13% | +$4.82M |
|