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 | |
|---|---|---|---|---|---|---|
1101
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $34.1M | 0.01% |
396,227
-33,749
| -8% | -$2.9M |
|
1102
Banco Bradesco
BBD
$33.7B
| $34M | 0.01% |
9,708,429
-25,635,931
| -73% | -$89.8M |
|
1103
MDU Resources
MDU
$3.35B
| $33.8M | 0.01% |
4,568,221
+1,078,913
| +31% | +$7.98M |
|
1104
Ziff Davis
ZD
$1.53B
| $33.8M | 0.01% |
631,042
+585,801
| +1,295% | +$31.4M |
|
1105
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $33.6M | 0.01% |
860,554
+127,334
| +17% | +$4.97M |
|
|
SEP
1106
DELISTED
Spectra Engy Parters Lp
SEP
| $33.6M | 0.01% |
697,291
-966,066
| -58% | -$46.5M |
|
|
ELGX
1107
DELISTED
Endologix Inc
ELGX
| $33.5M | 0.01% |
400,307
-27,755
| -6% | -$2.32M |
|
1108
First Merchants
FRME
$2.34B
| $33.3M | 0.01% |
1,410,785
+194,382
| +16% | +$4.58M |
|
1109
iShares Select Dividend ETF
DVY
$20.8B
| $33.2M | 0.01% |
406,206
-498,445
| -55% | -$40.7M |
|
|
IDTI
1110
DELISTED
Integrated Device Technology I
IDTI
| $33.1M | 0.01% |
1,620,395
+908,096
| +127% | +$18.6M |
|
|
WBC
1111
DELISTED
WABCO HOLDINGS INC.
WBC
| $33M | 0.01% |
308,876
-5,139
| -2% | -$549K |
|
|
AXE
1112
DELISTED
Anixter International Inc
AXE
| $32.9M | 0.01% |
631,034
-94,061
| -13% | -$4.9M |
|
1113
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $32.7M | 0.01% |
1,447,142
+1,408,818
| +3,676% | +$31.9M |
|
1114
Western Alliance Bancorporation
WAL
$9.91B
| $32.7M | 0.01% |
978,872
+849,566
| +657% | +$28.4M |
|
1115
Nexstar Media Group
NXST
$6.09B
| $32.6M | 0.01% |
736,419
-419,342
| -36% | -$18.6M |
|
|
QGENF
1116
DELISTED
QIAGEN NV
QGENF
| $32.4M | 0.01% |
1,448,832
+549,170
| +61% | +$12.3M |
|
1117
AGCO
AGCO
$8.14B
| $32.3M | 0.01% |
649,638
+65,548
| +11% | +$3.26M |
|
1118
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $32.2M | 0.01% |
1,025,772
-16,570
| -2% | -$520K |
|
1119
Jacobs Solutions
J
$17.7B
| $32.1M | 0.01% |
891,681
+17,876
| +2% | +$644K |
|
1120
iShares MSCI ACWI ETF
ACWI
$22.5B
| $32M | 0.01% |
571,386
-1,329,916
| -70% | -$74.6M |
|
|
POT
1121
DELISTED
Potash Corp Of Saskatchewan
POT
| $32M | 0.01% |
1,880,136
-1,139,630
| -38% | -$19.4M |
|
1122
Realty Income
O
$54.7B
| $32M | 0.01% |
528,137
-22,334
| -4% | -$1.35M |
|
1123
SL Green Realty
SLG
$4.48B
| $32M | 0.01% |
340,746
-31,997
| -9% | -$3M |
|
1124
iShares Core US Aggregate Bond ETF
AGG
$132B
| $31.8M | 0.01% |
286,806
-224,726
| -44% | -$24.9M |
|
1125
Bunge Global
BG
$16.3B
| $31.8M | 0.01% |
560,533
-267,576
| -32% | -$15.2M |
|