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 | |
|---|---|---|---|---|---|---|
|
SIX
1076
DELISTED
Six Flags Entertainment Corp.
SIX
| $36M | 0.01% |
648,519
+12,246
| +2% | +$680K |
|
1077
Guidewire Software
GWRE
$21.2B
| $35.9M | 0.01% |
658,463
+153,049
| +30% | +$8.34M |
|
1078
KKR & Co
KKR
$130B
| $35.8M | 0.01% |
2,438,031
+701,921
| +40% | +$10.3M |
|
1079
Franco-Nevada
FNV
$38.9B
| $35.8M | 0.01% |
583,427
+41,629
| +8% | +$2.56M |
|
|
CIM
1080
Chimera Investment
CIM
$1.18B
| $35.7M | 0.01% |
876,057
+44,015
| +5% | +$1.79M |
|
1081
Molina Healthcare
MOH
$10.3B
| $35.5M | 0.01% |
551,005
+136,524
| +33% | +$8.8M |
|
1082
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $35.5M | 0.01% |
713,013
-53,089
| -7% | -$2.64M |
|
|
CST
1083
DELISTED
CST Brands, Inc.
CST
| $35.2M | 0.01% |
920,144
+760,922
| +478% | +$29.1M |
|
1084
OGE Energy
OGE
$8.88B
| $35.1M | 0.01% |
1,226,950
+337,229
| +38% | +$9.65M |
|
1085
Navient
NAVI
$1.3B
| $35M | 0.01% |
2,924,822
-2,518,701
| -46% | -$30.1M |
|
1086
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $35M | 0.01% |
808,344
| – | – |
|
1087
GameStop
GME
$11B
| $34.9M | 0.01% |
4,401,400
+1,036,116
| +31% | +$8.22M |
|
1088
Cheniere Energy
CQP
$25.8B
| $34.9M | 0.01% |
1,209,383
+328,620
| +37% | +$9.48M |
|
1089
H&R Block
HRB
$6.9B
| $34.9M | 0.01% |
1,319,742
-536,555
| -29% | -$14.2M |
|
1090
iShares MSCI Spain ETF
EWP
$1.39B
| $34.8M | 0.01% |
1,280,740
-322,810
| -20% | -$8.77M |
|
|
CNL
1091
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $34.8M | 0.01% |
629,668
+264,631
| +72% | +$14.6M |
|
1092
Align Technology
ALGN
$9.85B
| $34.7M | 0.01% |
477,903
+76,141
| +19% | +$5.53M |
|
|
ISBC
1093
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.6M | 0.01% |
2,973,884
+1,594,359
| +116% | +$18.6M |
|
1094
Antero Resources
AR
$10.1B
| $34.6M | 0.01% |
1,391,013
-5,598,214
| -80% | -$139M |
|
1095
InterDigital
IDCC
$8.4B
| $34.6M | 0.01% |
621,288
+371,385
| +149% | +$20.7M |
|
|
MENT
1096
DELISTED
Mentor Graphics Corp
MENT
| $34.5M | 0.01% |
1,698,814
+951,345
| +127% | +$19.3M |
|
1097
Plains GP Holdings
PAGP
$3.67B
| $34.5M | 0.01% |
1,491,308
+1,267,981
| +568% | +$29.3M |
|
1098
Tenet Healthcare
THC
$17.1B
| $34.4M | 0.01% |
1,190,493
-599,067
| -33% | -$17.3M |
|
1099
ASGN Inc
ASGN
$2.3B
| $34.3M | 0.01% |
929,917
+116,472
| +14% | +$4.3M |
|
|
CY
1100
DELISTED
Cypress Semiconductor
CY
| $34.3M | 0.01% |
3,960,444
-278,391
| -7% | -$2.41M |
|