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 | |
|---|---|---|---|---|---|---|
|
NRF
1176
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29.4M | 0.01% |
2,237,020
+186,017
| +9% | +$2.44M |
|
1177
Jazz Pharmaceuticals
JAZZ
$7.79B
| $29.2M | 0.01% |
223,997
+50,822
| +29% | +$6.63M |
|
1178
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $29.2M | 0.01% |
1,179,631
+822,890
| +231% | +$20.4M |
|
|
CBPX
1179
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $29.1M | 0.01% |
1,568,725
-350,613
| -18% | -$6.51M |
|
|
ACC
1180
DELISTED
American Campus Communities, Inc.
ACC
| $29M | 0.01% |
616,456
+41,923
| +7% | +$1.97M |
|
1181
Synaptics
SYNA
$2.76B
| $29M | 0.01% |
363,733
+168,454
| +86% | +$13.4M |
|
|
ULTI
1182
DELISTED
Ultimate Software Group Inc
ULTI
| $29M | 0.01% |
149,848
+19,997
| +15% | +$3.87M |
|
1183
Carlyle Group
CG
$24.4B
| $28.8M | 0.01% |
1,708,868
+1,098,471
| +180% | +$18.5M |
|
|
GK
1184
DELISTED
G&K Services Inc
GK
| $28.8M | 0.01% |
393,210
-54,308
| -12% | -$3.98M |
|
1185
Littelfuse
LFUS
$6.72B
| $28.7M | 0.01% |
233,272
-72,608
| -24% | -$8.94M |
|
|
CHS
1186
DELISTED
Chicos FAS, Inc.
CHS
| $28.7M | 0.01% |
2,162,468
+1,300,177
| +151% | +$17.3M |
|
1187
Autoliv
ALV
$9.8B
| $28.6M | 0.01% |
335,305
-118,342
| -26% | -$10.1M |
|
|
OA
1188
DELISTED
Orbital ATK, Inc.
OA
| $28.6M | 0.01% |
329,098
-11,811
| -3% | -$1.03M |
|
1189
Columbia Sportswear
COLM
$3.05B
| $28.6M | 0.01% |
475,516
+356,630
| +300% | +$21.4M |
|
|
CCMP
1190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.6M | 0.01% |
698,130
+13,327
| +2% | +$545K |
|
|
QEP
1191
DELISTED
QEP RESOURCES, INC.
QEP
| $28.5M | 0.01% |
2,022,911
+813,119
| +67% | +$11.5M |
|
|
AMTD
1192
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.5M | 0.01% |
903,657
-656,502
| -42% | -$20.7M |
|
1193
KNOT Offshore Partners
KNOP
$299M
| $28.5M | 0.01% |
1,736,576
-29,926
| -2% | -$491K |
|
1194
Texas Capital Bancshares
TCBI
$4B
| $28.4M | 0.01% |
740,735
+36,232
| +5% | +$1.39M |
|
1195
Sun Life Financial
SLF
$33.5B
| $28.4M | 0.01% |
879,485
+521,891
| +146% | +$16.8M |
|
|
WNRL
1196
DELISTED
Western Refining Logistics, LP
WNRL
| $28.3M | 0.01% |
1,212,397
-154,918
| -11% | -$3.62M |
|
|
HMSY
1197
DELISTED
HMS Holdings Corp.
HMSY
| $28.2M | 0.01% |
1,968,130
-1,412,761
| -42% | -$20.3M |
|
1198
Sun Communities
SUI
$16.4B
| $28.2M | 0.01% |
394,106
+161,651
| +70% | +$11.6M |
|
1199
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $28.2M | 0.01% |
16,567
-8,801
| -35% | -$15M |
|
|
DFT
1200
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.1M | 0.01% |
693,088
+157,649
| +29% | +$6.39M |
|