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 | |
|---|---|---|---|---|---|---|
|
PDCO
1126
DELISTED
Patterson Companies, Inc.
PDCO
| $31.7M | 0.01% |
682,192
+165,329
| +32% | +$7.69M |
|
1127
CoStar Group
CSGP
$37B
| $31.7M | 0.01% |
1,686,790
+180,690
| +12% | +$3.4M |
|
1128
Dover
DOV
$24.4B
| $31.7M | 0.01% |
610,418
+229,861
| +60% | +$11.9M |
|
|
TMH
1129
DELISTED
Team Health Holdings Inc
TMH
| $31.7M | 0.01% |
757,857
+537,214
| +243% | +$22.5M |
|
1130
Steven Madden
SHOO
$2.3B
| $31.5M | 0.01% |
1,275,920
+416,985
| +49% | +$10.3M |
|
1131
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.5M | 0.01% |
+919,353
| New | +$31.5M |
|
1132
Ambev
ABEV
$35.7B
| $31.5M | 0.01% |
6,080,419
-6,926,390
| -53% | -$35.9M |
|
1133
Sonoco
SON
$4.6B
| $31.5M | 0.01% |
648,351
+329,344
| +103% | +$16M |
|
|
ESV
1134
DELISTED
Ensco Rowan plc
ESV
| $31.4M | 0.01% |
757,846
+284,991
| +60% | +$11.8M |
|
1135
Teledyne Technologies
TDY
$26.3B
| $31.3M | 0.01% |
355,517
+204,089
| +135% | +$18M |
|
|
DISH
1136
DELISTED
DISH Network Corp.
DISH
| $31.3M | 0.01% |
675,870
-244,302
| -27% | -$11.3M |
|
1137
Pentair
PNR
$18.4B
| $31.2M | 0.01% |
856,321
-4,105,299
| -83% | -$150M |
|
1138
British American Tobacco
BTI
$125B
| $31.2M | 0.01% |
533,290
+29,846
| +6% | +$1.74M |
|
1139
Cenovus Energy
CVE
$30.6B
| $31.1M | 0.01% |
2,395,765
+890,838
| +59% | +$11.6M |
|
1140
Petrobras
PBR
$81.7B
| $31.1M | 0.01% |
5,328,914
-5,723,240
| -52% | -$33.4M |
|
1141
Monro
MNRO
$527M
| $31.1M | 0.01% |
435,087
+116,110
| +36% | +$8.3M |
|
|
BPFH
1142
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31M | 0.01% |
2,711,180
-68,663
| -2% | -$786K |
|
1143
American Eagle Outfitters
AEO
$3.38B
| $31M | 0.01% |
1,861,365
+235,453
| +14% | +$3.93M |
|
1144
Neurocrine Biosciences
NBIX
$14.2B
| $31M | 0.01% |
783,239
+574,102
| +275% | +$22.7M |
|
1145
LivaNova
LIVN
$3.1B
| $30.8M | 0.01% |
571,032
+21,516
| +4% | +$1.16M |
|
|
VRE
1146
Veris Residential
VRE
$1.52B
| $30.8M | 0.01% |
1,311,429
+612,527
| +88% | +$14.4M |
|
1147
Leggett & Platt
LEG
$1.34B
| $30.8M | 0.01% |
635,959
-858,150
| -57% | -$41.5M |
|
|
AZPN
1148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.7M | 0.01% |
849,905
+638,794
| +303% | +$23.1M |
|
1149
Idexx Laboratories
IDXX
$51.3B
| $30.7M | 0.01% |
391,756
+118,115
| +43% | +$9.25M |
|
1150
Polaris
PII
$3.39B
| $30.6M | 0.01% |
310,339
+36,690
| +13% | +$3.61M |
|