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 | |
|---|---|---|---|---|---|---|
|
SIVB
1226
DELISTED
SVB Financial Group
SIVB
| $26.6M | 0.01% |
260,432
-18,604
| -7% | -$1.9M |
|
1227
EQT Corp
EQT
$31.8B
| $26.6M | 0.01% |
725,646
-75,124
| -9% | -$2.75M |
|
1228
Range Resources
RRC
$8.38B
| $26.4M | 0.01% |
815,441
+439,244
| +117% | +$14.2M |
|
1229
Thor Industries
THO
$5.83B
| $26.2M | 0.01% |
410,690
+253,519
| +161% | +$16.2M |
|
1230
Tanger
SKT
$3.91B
| $26.1M | 0.01% |
716,313
+224,496
| +46% | +$8.17M |
|
1231
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $26M | 0.01% |
573,045
+26,575
| +5% | +$1.2M |
|
|
FTR
1232
DELISTED
Frontier Communications Corp.
FTR
| $26M | 0.01% |
309,643
-59,420
| -16% | -$4.98M |
|
|
WDR
1233
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.9M | 0.01% |
1,100,916
+250,751
| +29% | +$5.9M |
|
1234
Flushing Financial
FFIC
$477M
| $25.9M | 0.01% |
1,197,560
-17,690
| -1% | -$382K |
|
1235
Ambac
AMBC
$414M
| $25.9M | 0.01% |
1,638,120
+874,423
| +114% | +$13.8M |
|
|
TARO
1236
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25.9M | 0.01% |
180,631
-27,192
| -13% | -$3.9M |
|
1237
Itaú Unibanco
ITUB
$76.2B
| $25.8M | 0.01% |
6,610,247
-39,130,557
| -86% | -$153M |
|
1238
SPDR S&P Dividend ETF
SDY
$20.6B
| $25.7M | 0.01% |
322,140
-175,977
| -35% | -$14.1M |
|
|
SMC
1239
Summit Midstream Corporation
SMC
$286M
| $25.6M | 0.01% |
100,570
-54,040
| -35% | -$13.8M |
|
1240
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $25.6M | 0.01% |
1,773,870
+1,603,440
| +941% | +$23.1M |
|
|
DRII
1241
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $25.6M | 0.01% |
1,053,425
-2,098,990
| -67% | -$51M |
|
1242
Nabors Industries
NBR
$619M
| $25.5M | 0.01% |
55,529
-10,423
| -16% | -$4.79M |
|
1243
SiriusXM
SIRI
$8.02B
| $25.5M | 0.01% |
646,476
-68,200
| -10% | -$2.69M |
|
1244
Wheaton Precious Metals
WPM
$48.7B
| $25.4M | 0.01% |
1,530,052
+342,403
| +29% | +$5.68M |
|
|
QLIK
1245
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.4M | 0.01% |
876,759
+269,400
| +44% | +$7.79M |
|
1246
Avis
CAR
$5.53B
| $25.3M | 0.01% |
925,348
+562,399
| +155% | +$15.4M |
|
1247
Cheesecake Factory
CAKE
$2.9B
| $25.2M | 0.01% |
474,099
+118,555
| +33% | +$6.29M |
|
1248
Nomad Foods
NOMD
$2.14B
| $25.1M | 0.01% |
+2,790,753
| New | +$25.1M |
|
1249
First Industrial Realty Trust
FR
$6.97B
| $25.1M | 0.01% |
1,104,759
+490,708
| +80% | +$11.2M |
|
|
CAB
1250
DELISTED
Cabela's Inc
CAB
| $25.1M | 0.01% |
515,951
-9,198
| -2% | -$448K |
|