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 | |
|---|---|---|---|---|---|---|
|
SONC
1301
DELISTED
Sonic Corp
SONC
| $22.9M | 0.01% |
651,547
+371,334
| +133% | +$13.1M |
|
|
VER
1302
DELISTED
VEREIT, Inc.
VER
| $22.9M | 0.01% |
516,482
-108,240
| -17% | -$4.8M |
|
1303
Teradata
TDC
$2.04B
| $22.9M | 0.01% |
872,314
+460,571
| +112% | +$12.1M |
|
|
FLIR
1304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.9M | 0.01% |
694,294
+341,214
| +97% | +$11.2M |
|
|
PBFX
1305
DELISTED
PBF LOGISTICS LP
PBFX
| $22.9M | 0.01% |
1,212,929
+132,598
| +12% | +$2.5M |
|
|
EVA
1306
DELISTED
Enviva Inc.
EVA
| $22.8M | 0.01% |
1,048,121
+19,719
| +2% | +$428K |
|
|
VR
1307
DELISTED
Validus Hold Ltd
VR
| $22.8M | 0.01% |
482,377
+28,322
| +6% | +$1.34M |
|
|
ATML
1308
DELISTED
ATMEL CORP
ATML
| $22.7M | 0.01% |
2,799,111
+2,106,317
| +304% | +$17.1M |
|
1309
First American
FAF
$6.93B
| $22.6M | 0.01% |
594,315
+340,302
| +134% | +$13M |
|
1310
SM Energy
SM
$3.13B
| $22.6M | 0.01% |
1,205,386
+101,756
| +9% | +$1.91M |
|
1311
Papa John's
PZZA
$1.64B
| $22.6M | 0.01% |
416,786
+175,234
| +73% | +$9.5M |
|
1312
iShares US Financials ETF
IYF
$4.1B
| $22.6M | 0.01% |
533,782
+133,924
| +33% | +$5.66M |
|
1313
AMERISAFE
AMSF
$862M
| $22.5M | 0.01% |
428,894
-35,434
| -8% | -$1.86M |
|
1314
Stellantis
STLA
$27.6B
| $22.5M | 0.01% |
2,820,714
-10,612,356
| -79% | -$84.8M |
|
1315
Dycom Industries
DY
$7.49B
| $22.5M | 0.01% |
347,871
-32,051
| -8% | -$2.07M |
|
|
NSH
1316
DELISTED
NuStar GP Holdings LLC
NSH
| $22.4M | 0.01% |
1,081,145
-104,344
| -9% | -$2.16M |
|
1317
Teck Resources
TECK
$20.4B
| $22.4M | 0.01% |
2,939,451
+163,033
| +6% | +$1.24M |
|
1318
Cedar Fair
FUN
$2.2B
| $22.3M | 0.01% |
374,336
-524,992
| -58% | -$31.2M |
|
1319
O-I Glass
OI
$2.04B
| $22.2M | 0.01% |
1,387,903
+1,143,788
| +469% | +$18.3M |
|
|
NUVA
1320
DELISTED
NuVasive, Inc.
NUVA
| $22.1M | 0.01% |
454,293
-31,894
| -7% | -$1.55M |
|
|
BWLD
1321
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $22M | 0.01% |
148,557
+75,290
| +103% | +$11.2M |
|
1322
Standex International
SXI
$2.52B
| $21.9M | 0.01% |
281,108
+32,153
| +13% | +$2.5M |
|
1323
New Oriental
EDU
$8.93B
| $21.9M | 0.01% |
632,194
+112,264
| +22% | +$3.88M |
|
1324
Cooper Companies
COO
$13.6B
| $21.8M | 0.01% |
566,548
-122,948
| -18% | -$4.73M |
|
1325
First Horizon
FHN
$11.5B
| $21.8M | 0.01% |
1,661,564
-4,069,313
| -71% | -$53.3M |
|