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 | |
|---|---|---|---|---|---|---|
1276
NCR Voyix
VYX
$1.8B
| $23.9M | 0.01% |
1,300,629
+30,316
| +2% | +$557K |
|
|
EDR
1277
DELISTED
Education Realty Trust Inc
EDR
| $23.9M | 0.01% |
573,576
+413,447
| +258% | +$17.2M |
|
1278
Vanguard Consumer Staples ETF
VDC
$7.64B
| $23.7M | 0.01% |
175,100
-4,079
| -2% | -$552K |
|
1279
United States Oil Fund
USO
$907M
| $23.6M | 0.01% |
304,530
-89,065
| -23% | -$6.91M |
|
|
PRXL
1280
DELISTED
Parexel International Corp
PRXL
| $23.6M | 0.01% |
376,575
+227,044
| +152% | +$14.2M |
|
|
ALJ
1281
DELISTED
Alon U S A Energy Inc
ALJ
| $23.6M | 0.01% |
2,287,490
+445,999
| +24% | +$4.6M |
|
1282
Sealed Air
SEE
$4.99B
| $23.5M | 0.01% |
490,507
+83,572
| +21% | +$4.01M |
|
|
CPPL
1283
DELISTED
Columbia Pipeline Partners LP
CPPL
| $23.5M | 0.01% |
1,610,196
-114,901
| -7% | -$1.68M |
|
1284
FNB Corp
FNB
$5.9B
| $23.4M | 0.01% |
1,800,371
+1,375,285
| +324% | +$17.9M |
|
1285
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $23.4M | 0.01% |
3,657,041
-151,776
| -4% | -$972K |
|
1286
America Movil
AMX
$61B
| $23.4M | 0.01% |
1,504,347
-1,483,171
| -50% | -$23M |
|
1287
Quaker Houghton
KWR
$2.47B
| $23.3M | 0.01% |
274,747
-52,367
| -16% | -$4.44M |
|
1288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.3M | 0.01% |
273,808
-13,527
| -5% | -$1.15M |
|
1289
Meritage Homes
MTH
$5.77B
| $23.3M | 0.01% |
1,275,546
-291,144
| -19% | -$5.31M |
|
1290
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $23.2M | 0.01% |
420,466
+400,561
| +2,012% | +$22.1M |
|
1291
Liberty Media Series A
FWONA
$23.1B
| $23.2M | 0.01% |
894,132
+543,470
| +155% | +$14.1M |
|
1292
Chord Energy
CHRD
$6B
| $23.2M | 0.01% |
3,188,978
+2,429,278
| +320% | +$17.7M |
|
1293
Dana Inc
DAN
$2.79B
| $23.2M | 0.01% |
1,647,598
+791,733
| +93% | +$11.2M |
|
1294
CTS Corp
CTS
$1.26B
| $23.2M | 0.01% |
1,472,563
-22,493
| -2% | -$354K |
|
1295
Norwegian Cruise Line
NCLH
$12.2B
| $23.2M | 0.01% |
418,783
-467,678
| -53% | -$25.9M |
|
1296
Gildan
GIL
$8.23B
| $23.1M | 0.01% |
758,682
-44,775
| -6% | -$1.37M |
|
1297
Louisiana-Pacific
LPX
$6.81B
| $23M | 0.01% |
1,345,724
+713,277
| +113% | +$12.2M |
|
1298
Wabtec
WAB
$32.9B
| $23M | 0.01% |
290,006
-83,119
| -22% | -$6.59M |
|
1299
Kilroy Realty
KRC
$5.08B
| $23M | 0.01% |
371,032
-89,915
| -20% | -$5.56M |
|
1300
Flowers Foods
FLO
$3.01B
| $22.9M | 0.01% |
1,242,001
-1,288,161
| -51% | -$23.8M |
|