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 | |
|---|---|---|---|---|---|---|
1026
Liberty Broadband Class C
LBRDK
$8.59B
| $39.4M | 0.01% |
680,378
+143,391
| +27% | +$8.31M |
|
1027
Moog
MOG.A
$6.24B
| $39.4M | 0.01% |
862,662
+1,725
| +0.2% | +$78.8K |
|
1028
Imperial Oil
IMO
$46.3B
| $39.4M | 0.01% |
1,178,761
+256,533
| +28% | +$8.57M |
|
|
GWR
1029
DELISTED
Genesee & Wyoming Inc.
GWR
| $39.4M | 0.01% |
627,756
+391,008
| +165% | +$24.5M |
|
1030
U-Haul Holding Co
UHAL
$10.9B
| $39.2M | 0.01% |
1,098,120
+383,550
| +54% | +$13.7M |
|
1031
Signet Jewelers
SIG
$3.75B
| $39.2M | 0.01% |
316,197
-564,336
| -64% | -$70M |
|
|
TECD
1032
DELISTED
Tech Data Corp
TECD
| $39.1M | 0.01% |
509,285
+110,160
| +28% | +$8.46M |
|
1033
Fidelity National Financial
FNF
$16.2B
| $39M | 0.01% |
1,658,825
-453,146
| -21% | -$10.7M |
|
1034
Alliant Energy
LNT
$16.4B
| $39M | 0.01% |
1,050,428
-25,330
| -2% | -$941K |
|
|
TCP
1035
DELISTED
TC Pipelines LP
TCP
| $39M | 0.01% |
807,892
+114,283
| +16% | +$5.51M |
|
|
AGU
1036
DELISTED
Agrium
AGU
| $38.5M | 0.01% |
436,180
-84,743
| -16% | -$7.48M |
|
1037
Pacira BioSciences
PCRX
$1.19B
| $38.5M | 0.01% |
726,448
+124,192
| +21% | +$6.58M |
|
|
HR
1038
DELISTED
Healthcare Realty Trust Incorporated
HR
| $38.5M | 0.01% |
1,245,459
-186,761
| -13% | -$5.77M |
|
1039
Minerals Technologies
MTX
$1.99B
| $38.4M | 0.01% |
675,750
+329,366
| +95% | +$18.7M |
|
|
CDK
1040
DELISTED
CDK Global, Inc.
CDK
| $38.4M | 0.01% |
824,451
+458,861
| +126% | +$21.4M |
|
1041
Sanofi
SNY
$115B
| $38.3M | 0.01% |
953,767
-90,785
| -9% | -$3.65M |
|
1042
Murphy Oil
MUR
$3.65B
| $38.2M | 0.01% |
1,518,134
-327,716
| -18% | -$8.26M |
|
|
GG
1043
DELISTED
Goldcorp Inc
GG
| $38.2M | 0.01% |
2,354,435
+450,246
| +24% | +$7.31M |
|
1044
Gartner
IT
$17.8B
| $38.1M | 0.01% |
426,447
-176,277
| -29% | -$15.8M |
|
1045
Globe Life
GL
$11.3B
| $38M | 0.01% |
701,833
-186,040
| -21% | -$10.1M |
|
1046
Sinclair Inc
SBGI
$935M
| $37.9M | 0.01% |
1,232,604
+386,079
| +46% | +$11.9M |
|
1047
Provident Financial Services
PFS
$2.59B
| $37.8M | 0.01% |
1,873,125
+117,151
| +7% | +$2.37M |
|
|
EVHC
1048
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $37.7M | 0.01% |
617,679
-665,932
| -52% | -$40.7M |
|
1049
Tenaris
TS
$18.6B
| $37.7M | 0.01% |
1,522,680
+122,597
| +9% | +$3.04M |
|
1050
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $37.6M | 0.01% |
723,804
+34,334
| +5% | +$1.78M |
|