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 | |
|---|---|---|---|---|---|---|
1001
Workday
WDAY
$60.5B
| $41.8M | 0.01% |
543,585
+30,799
| +6% | +$2.37M |
|
|
ITC
1002
DELISTED
ITC HOLDINGS CORP
ITC
| $41.7M | 0.01% |
956,634
-239,431
| -20% | -$10.4M |
|
|
TTOO
1003
DELISTED
T2 Biosystems, Inc
TTOO
| $41.6M | 0.01% |
845
+10
| +1% | +$493K |
|
1004
Teradyne
TER
$18.7B
| $41.6M | 0.01% |
1,925,736
+782,917
| +69% | +$16.9M |
|
1005
CONMED
CNMD
$1.63B
| $41.5M | 0.01% |
990,609
+504,423
| +104% | +$21.2M |
|
1006
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.5M | 0.01% |
514,955
+211,446
| +70% | +$17M |
|
1007
Charles River Laboratories
CRL
$7.54B
| $41.4M | 0.01% |
545,510
+169,376
| +45% | +$12.9M |
|
|
CLC
1008
DELISTED
Clarcor
CLC
| $41.4M | 0.01% |
716,476
-111,996
| -14% | -$6.47M |
|
|
FMER
1009
DELISTED
FIRSTMERIT CORP
FMER
| $41.2M | 0.01% |
1,958,611
+1,638,288
| +511% | +$34.5M |
|
1010
TotalEnergies
TTE
$136B
| $41M | 0.01% |
903,110
-257,299
| -22% | -$11.7M |
|
1011
Toyota
TM
$257B
| $41M | 0.01% |
385,617
-29,986
| -7% | -$3.19M |
|
1012
Constellation Brands
STZ
$25.2B
| $40.9M | 0.01% |
270,585
-542,850
| -67% | -$82M |
|
1013
Casey's General Stores
CASY
$20B
| $40.9M | 0.01% |
360,518
+196,076
| +119% | +$22.2M |
|
1014
Toll Brothers
TOL
$13.8B
| $40.6M | 0.01% |
1,375,365
+272,058
| +25% | +$8.03M |
|
1015
AutoNation
AN
$8.42B
| $40.5M | 0.01% |
867,617
-292,415
| -25% | -$13.6M |
|
1016
Ciena
CIEN
$18.4B
| $40.3M | 0.01% |
2,121,402
+811,455
| +62% | +$15.4M |
|
1017
Alnylam Pharmaceuticals
ALNY
$61.5B
| $40.3M | 0.01% |
641,874
+248,739
| +63% | +$15.6M |
|
1018
American Financial Group
AFG
$11.4B
| $40.2M | 0.01% |
571,154
+99,834
| +21% | +$7.03M |
|
|
SUM
1019
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.7M | 0.01% |
2,130,824
-90,530
| -4% | -$1.69M |
|
1020
Garmin
GRMN
$45.4B
| $39.6M | 0.01% |
991,974
+92,168
| +10% | +$3.68M |
|
1021
CDW
CDW
$22.4B
| $39.6M | 0.01% |
954,529
-743,900
| -44% | -$30.9M |
|
|
TIVO
1022
DELISTED
TIVO INC
TIVO
| $39.6M | 0.01% |
4,165,083
+3,231,426
| +346% | +$30.7M |
|
1023
Skyworks Solutions
SWKS
$10.9B
| $39.6M | 0.01% |
508,180
-346,428
| -41% | -$27M |
|
1024
CrossAmerica Partners
CAPL
$780M
| $39.6M | 0.01% |
1,625,874
+20,525
| +1% | +$499K |
|
1025
Renasant Corp
RNST
$3.67B
| $39.5M | 0.01% |
1,199,370
+333,957
| +39% | +$11M |
|