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 | |
|---|---|---|---|---|---|---|
1151
Rollins
ROL
$28B
| $30.5M | 0.01% |
2,532,683
+1,438,191
| +131% | +$17.3M |
|
1152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $30.5M | 0.01% |
553,084
+291,754
| +112% | +$16.1M |
|
1153
Liberty Latin America Class C
LILAK
$1.55B
| $30.4M | 0.01% |
852,142
-40,275
| -5% | -$1.44M |
|
|
SGI
1154
Somnigroup International Inc.
SGI
$18.1B
| $30.4M | 0.01% |
1,998,324
+10,812
| +0.5% | +$164K |
|
1155
Ralph Lauren
RL
$19.1B
| $30.4M | 0.01% |
315,333
-3,066,587
| -91% | -$295M |
|
1156
JB Hunt Transport Services
JBHT
$13.6B
| $30.3M | 0.01% |
359,339
+86,111
| +32% | +$7.25M |
|
|
AAMI
1157
Acadian Asset Management Inc.
AAMI
$1.71B
| $30.3M | 0.01% |
2,266,606
-580,823
| -20% | -$7.75M |
|
|
TOWR
1158
DELISTED
Tower International, Inc.
TOWR
| $30.2M | 0.01% |
1,111,620
-109,263
| -9% | -$2.97M |
|
1159
Silicon Laboratories
SLAB
$4.42B
| $30.1M | 0.01% |
670,503
+189,580
| +39% | +$8.52M |
|
|
DF
1160
DELISTED
Dean Foods Company
DF
| $30.1M | 0.01% |
1,737,337
+968,734
| +126% | +$16.8M |
|
1161
ICL Group
ICL
$8.03B
| $30M | 0.01% |
6,996,867
-335,029
| -5% | -$1.44M |
|
1162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30M | 0.01% |
374,716
-24,803
| -6% | -$1.99M |
|
1163
Sunstone Hotel Investors
SHO
$1.79B
| $30M | 0.01% |
2,141,390
+1,543,670
| +258% | +$21.6M |
|
1164
Ultragenyx Pharmaceutical
RARE
$3B
| $29.9M | 0.01% |
472,647
+76,049
| +19% | +$4.81M |
|
|
DYN
1165
DELISTED
Dynegy, Inc.
DYN
| $29.9M | 0.01% |
2,078,384
-3,679,079
| -64% | -$52.9M |
|
1166
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $29.9M | 0.01% |
437,194
+180,727
| +70% | +$12.3M |
|
1167
Pool Corp
POOL
$12.3B
| $29.8M | 0.01% |
339,114
+247,857
| +272% | +$21.7M |
|
1168
Bio-Techne
TECH
$8.22B
| $29.7M | 0.01% |
1,257,928
+771,720
| +159% | +$18.2M |
|
1169
UGI
UGI
$7.44B
| $29.7M | 0.01% |
737,543
+185,358
| +34% | +$7.47M |
|
1170
iShares MSCI India ETF
INDA
$9.4B
| $29.7M | 0.01% |
1,095,342
-39,236
| -3% | -$1.06M |
|
|
SVU
1171
DELISTED
SUPERVALU Inc.
SVU
| $29.6M | 0.01% |
733,322
+446,023
| +155% | +$18M |
|
1172
Iron Mountain
IRM
$29B
| $29.6M | 0.01% |
871,608
+171,167
| +24% | +$5.8M |
|
|
RDC
1173
DELISTED
Rowan Companies Plc
RDC
| $29.6M | 0.01% |
1,835,518
-1,713,333
| -48% | -$27.6M |
|
1174
California Water Service
CWT
$2.74B
| $29.5M | 0.01% |
1,104,492
+976,963
| +766% | +$26.1M |
|
1175
EnerSys
ENS
$4.01B
| $29.5M | 0.01% |
529,132
+35,269
| +7% | +$1.97M |
|