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 | |
|---|---|---|---|---|---|---|
|
MRO
1051
DELISTED
Marathon Oil Corporation
MRO
| $37.6M | 0.01% |
3,372,866
+1,020,597
| +43% | +$11.4M |
|
1052
The Mosaic Company
MOS
$10.6B
| $37.4M | 0.01% |
1,386,185
+261,282
| +23% | +$7.05M |
|
|
UN
1053
DELISTED
Unilever NV New York Registry Shares
UN
| $37.3M | 0.01% |
833,888
-43,249
| -5% | -$1.93M |
|
1054
Openlane
KAR
$3.12B
| $37.2M | 0.01% |
2,573,580
-475,174
| -16% | -$6.86M |
|
1055
Post Holdings
POST
$5.69B
| $37.1M | 0.01% |
824,787
-374,215
| -31% | -$16.8M |
|
|
OSB
1056
DELISTED
Norbord Inc.
OSB
| $37.1M | 0.01% |
+1,861,300
| New | +$37.1M |
|
1057
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $36.9M | 0.01% |
801,024
+208,622
| +35% | +$9.61M |
|
|
CNH
1058
CNH Industrial
CNH
$14.1B
| $36.8M | 0.01% |
6,255,564
+3,665,701
| +142% | +$21.6M |
|
1059
NETSCOUT
NTCT
$1.8B
| $36.8M | 0.01% |
1,602,096
+751,711
| +88% | +$17.3M |
|
|
QVCGA
1060
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $36.8M | 0.01% |
30,012
-928
| -3% | -$1.14M |
|
|
GXP
1061
DELISTED
Great Plains Energy Incorporated
GXP
| $36.8M | 0.01% |
1,140,026
+776,936
| +214% | +$25.1M |
|
1062
Brinker International
EAT
$6.88B
| $36.6M | 0.01% |
796,245
+110,092
| +16% | +$5.06M |
|
1063
Stifel
SF
$11.6B
| $36.5M | 0.01% |
1,849,671
-178,170
| -9% | -$3.52M |
|
|
WBT
1064
DELISTED
Welbilt, Inc.
WBT
| $36.5M | 0.01% |
+2,476,061
| New | +$36.5M |
|
1065
International Flavors & Fragrances
IFF
$16.5B
| $36.4M | 0.01% |
320,315
-240,422
| -43% | -$27.4M |
|
1066
Quanta Services
PWR
$58.1B
| $36.4M | 0.01% |
1,612,899
-117,500
| -7% | -$2.65M |
|
|
FCE.A
1067
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $36.3M | 0.01% |
1,720,075
+1,567,912
| +1,030% | +$33.1M |
|
|
CVA
1068
DELISTED
Covanta Holding Corporation
CVA
| $36.1M | 0.01% |
2,143,715
+363,956
| +20% | +$6.14M |
|
|
JWN
1069
DELISTED
Nordstrom
JWN
| $36.1M | 0.01% |
631,549
-179,954
| -22% | -$10.3M |
|
1070
EastGroup Properties
EGP
$8.72B
| $36.1M | 0.01% |
598,391
+511,398
| +588% | +$30.9M |
|
1071
Avient
AVNT
$3.34B
| $36.1M | 0.01% |
1,193,008
-233,144
| -16% | -$7.05M |
|
|
MINI
1072
DELISTED
Mobile Mini Inc
MINI
| $36.1M | 0.01% |
1,092,029
-261,718
| -19% | -$8.64M |
|
|
ARRS
1073
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.1M | 0.01% |
1,573,025
-945,802
| -38% | -$21.7M |
|
1074
Delek Logistics
DKL
$2.35B
| $36M | 0.01% |
1,147,756
-109,511
| -9% | -$3.44M |
|
1075
G-III Apparel Group
GIII
$1.13B
| $36M | 0.01% |
736,913
+673,278
| +1,058% | +$32.9M |
|