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 | |
|---|---|---|---|---|---|---|
1251
Valley National Bancorp
VLY
$6.03B
| $25.1M | 0.01% |
2,632,480
+677,816
| +35% | +$6.47M |
|
|
NBIS
1252
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $25.1M | 0.01% |
1,637,305
-24,055
| -1% | -$369K |
|
1253
Rithm Capital
RITM
$6.65B
| $25M | 0.01% |
2,152,711
+1,105,284
| +106% | +$12.9M |
|
|
SJR
1254
DELISTED
Shaw Communications Inc.
SJR
| $25M | 0.01% |
1,294,321
+117,652
| +10% | +$2.27M |
|
1255
Agnico Eagle Mines
AEM
$77.2B
| $24.9M | 0.01% |
689,344
-57,251
| -8% | -$2.07M |
|
1256
WSFS Financial
WSFS
$3.17B
| $24.8M | 0.01% |
763,406
-15,803
| -2% | -$514K |
|
1257
Ryder
R
$7.73B
| $24.8M | 0.01% |
383,109
+25,450
| +7% | +$1.65M |
|
|
DST
1258
DELISTED
DST Systems Inc.
DST
| $24.7M | 0.01% |
438,782
+93,738
| +27% | +$5.29M |
|
1259
Deluxe
DLX
$889M
| $24.7M | 0.01% |
395,904
+158,159
| +67% | +$9.88M |
|
1260
Royal Gold
RGLD
$12.5B
| $24.7M | 0.01% |
482,126
+351,236
| +268% | +$18M |
|
|
BRKL
1261
DELISTED
Brookline Bancorp
BRKL
| $24.7M | 0.01% |
2,245,859
+113,293
| +5% | +$1.25M |
|
|
CTLT
1262
DELISTED
CATALENT, INC.
CTLT
| $24.6M | 0.01% |
923,834
+263,937
| +40% | +$7.04M |
|
|
UMPQ
1263
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.6M | 0.01% |
1,553,178
+86,720
| +6% | +$1.38M |
|
1264
Mine Safety
MSA
$6.73B
| $24.6M | 0.01% |
509,344
+95,030
| +23% | +$4.59M |
|
1265
Deckers Outdoor
DECK
$17.5B
| $24.4M | 0.01% |
2,446,908
+879,348
| +56% | +$8.78M |
|
|
TCO
1266
DELISTED
Taubman Centers Inc.
TCO
| $24.4M | 0.01% |
342,070
+124,270
| +57% | +$8.85M |
|
|
HPY
1267
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $24.3M | 0.01% |
251,615
+232,447
| +1,213% | +$22.4M |
|
|
NOAH
1268
Noah Holdings
NOAH
$793M
| $24.3M | 0.01% |
975,228
+967,761
| +12,961% | +$24.1M |
|
|
IMS
1269
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $24.2M | 0.01% |
912,774
+756,460
| +484% | +$20.1M |
|
|
PNK
1270
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.1M | 0.01% |
687,866
+466,366
| +211% | +$16.4M |
|
|
EGN
1271
DELISTED
Energen
EGN
| $24.1M | 0.01% |
659,076
+509,271
| +340% | +$18.6M |
|
1272
HDFC Bank
HDB
$181B
| $24.1M | 0.01% |
781,678
-665,144
| -46% | -$20.5M |
|
1273
Visteon
VC
$3.5B
| $24.1M | 0.01% |
302,650
-557,165
| -65% | -$44.3M |
|
|
IHS
1274
DELISTED
IHS INC CL-A COM STK
IHS
| $24M | 0.01% |
193,224
-20,078
| -9% | -$2.49M |
|
1275
Vishay Intertechnology
VSH
$2.1B
| $23.9M | 0.01% |
1,958,689
+577,276
| +42% | +$7.05M |
|