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 | |
|---|---|---|---|---|---|---|
1201
Gaming and Leisure Properties
GLPI
$13.7B
| $28.1M | 0.01% |
908,295
+688,601
| +313% | +$21.3M |
|
1202
Pampa Energía
PAM
$3.38B
| $28.1M | 0.01% |
1,309,285
-12,648
| -1% | -$271K |
|
1203
Brookdale Senior Living
BKD
$1.77B
| $28M | 0.01% |
1,765,103
+671,438
| +61% | +$10.7M |
|
1204
iShares MSCI Canada ETF
EWC
$3.28B
| $28M | 0.01% |
1,181,408
-503,496
| -30% | -$11.9M |
|
1205
AMC Networks
AMCX
$346M
| $28M | 0.01% |
431,148
-133,766
| -24% | -$8.69M |
|
1206
Owens & Minor
OMI
$423M
| $28M | 0.01% |
691,613
+553,243
| +400% | +$22.4M |
|
1207
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $27.9M | 0.01% |
604,444
+553,405
| +1,084% | +$25.5M |
|
1208
Flowserve
FLS
$7.41B
| $27.8M | 0.01% |
626,552
+299,925
| +92% | +$13.3M |
|
|
UNVR
1209
DELISTED
Univar Solutions Inc.
UNVR
| $27.7M | 0.01% |
1,612,725
-4,900
| -0.3% | -$84.2K |
|
1210
Sunoco
SUN
$6.9B
| $27.7M | 0.01% |
835,466
-743,384
| -47% | -$24.6M |
|
1211
Ionis Pharmaceuticals
IONS
$10.2B
| $27.4M | 0.01% |
677,323
-719,909
| -52% | -$29.2M |
|
1212
Mercury Insurance
MCY
$4.38B
| $27.3M | 0.01% |
492,070
-43,530
| -8% | -$2.42M |
|
1213
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $27.2M | 0.01% |
740,916
+20,598
| +3% | +$756K |
|
1214
Synovus
SNV
$7.19B
| $27.2M | 0.01% |
939,189
-168,270
| -15% | -$4.86M |
|
|
VTTI
1215
DELISTED
VTTI Energy Partners LP
VTTI
| $27.1M | 0.01% |
1,467,526
-87,321
| -6% | -$1.62M |
|
1216
UMB Financial
UMBF
$9.24B
| $27.1M | 0.01% |
525,002
-356,316
| -40% | -$18.4M |
|
|
EPAY
1217
DELISTED
Bottomline Technologies Inc
EPAY
| $27.1M | 0.01% |
888,911
-50,128
| -5% | -$1.53M |
|
1218
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $27.1M | 0.01% |
485,801
+13,704
| +3% | +$764K |
|
|
SRLP
1219
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $27.1M | 0.01% |
1,323,015
+54,471
| +4% | +$1.11M |
|
1220
Murphy USA
MUSA
$7.59B
| $27M | 0.01% |
440,158
+160,222
| +57% | +$9.85M |
|
|
CLR
1221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27M | 0.01% |
890,591
-3,135,964
| -78% | -$95.2M |
|
1222
Bruker
BRKR
$4.87B
| $26.8M | 0.01% |
957,353
+303,672
| +46% | +$8.5M |
|
1223
Trimble
TRMB
$19.7B
| $26.7M | 0.01% |
1,077,755
+62,788
| +6% | +$1.56M |
|
|
SPN
1224
DELISTED
Superior Energy Services, Inc.
SPN
| $26.7M | 0.01% |
1,990,870
+1,423,791
| +251% | +$19.1M |
|
|
STBZ
1225
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $26.6M | 0.01% |
1,346,608
+12,291
| +0.9% | +$243K |
|