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 | |
|---|---|---|---|---|---|---|
1326
Telefonica
TEF
$30.3B
| $21.7M | 0.01% |
2,510,419
-374,001
| -13% | -$3.23M |
|
|
VCRA
1327
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21.7M | 0.01% |
1,701,362
+74,211
| +5% | +$946K |
|
1328
Take-Two Interactive
TTWO
$45.5B
| $21.7M | 0.01% |
574,793
+262,686
| +84% | +$9.9M |
|
1329
Trinity Industries
TRN
$2.31B
| $21.6M | 0.01% |
1,638,157
+524,035
| +47% | +$6.91M |
|
1330
Thermon Group Holdings
THR
$862M
| $21.6M | 0.01% |
1,229,001
-65,791
| -5% | -$1.16M |
|
1331
Lakeland Financial Corp
LKFN
$1.68B
| $21.6M | 0.01% |
706,629
+34,381
| +5% | +$1.05M |
|
|
NE
1332
DELISTED
Noble Corporation
NE
| $21.6M | 0.01% |
2,082,918
+963,917
| +86% | +$9.98M |
|
|
BZUN
1333
Baozun
BZUN
$258M
| $21.5M | 0.01% |
+3,688,995
| New | +$21.5M |
|
|
AMJ
1334
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.5M | 0.01% |
794,402
-1,052,218
| -57% | -$28.5M |
|
|
GCI
1335
DELISTED
Gannett Co., Inc
GCI
| $21.3M | 0.01% |
1,409,427
-34,262
| -2% | -$519K |
|
1336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $21.3M | 0.01% |
245,043
+232,071
| +1,789% | +$20.2M |
|
1337
Hanover Insurance
THG
$6.51B
| $21.3M | 0.01% |
235,984
+65,610
| +39% | +$5.92M |
|
1338
Fomento Económico Mexicano
FMX
$31.4B
| $21.2M | 0.01% |
220,318
+2,484
| +1% | +$239K |
|
1339
Vanguard Financials ETF
VFH
$13B
| $21.2M | 0.01% |
457,555
-8,424
| -2% | -$391K |
|
|
WLL
1340
DELISTED
Whiting Petroleum Corporation
WLL
| $21.2M | 0.01% |
8,839
-87
| -1% | -$208K |
|
|
USG
1341
DELISTED
Usg
USG
| $21.1M | 0.01% |
850,285
+682,546
| +407% | +$16.9M |
|
1342
Brunswick
BC
$4.36B
| $21.1M | 0.01% |
439,147
+295,783
| +206% | +$14.2M |
|
1343
Oil States International
OIS
$348M
| $20.9M | 0.01% |
664,591
+17,818
| +3% | +$562K |
|
1344
Opko Health
OPK
$1.14B
| $20.9M | 0.01% |
2,009,593
+869,687
| +76% | +$9.04M |
|
1345
AngloGold Ashanti
AU
$33.1B
| $20.9M | 0.01% |
1,524,648
+852,524
| +127% | +$11.7M |
|
|
CHL
1346
DELISTED
China Mobile Limited
CHL
| $20.9M | 0.01% |
376,251
+41,443
| +12% | +$2.3M |
|
|
EEP
1347
DELISTED
Enbridge Energy Partners
EEP
| $20.8M | 0.01% |
1,134,633
+131,384
| +13% | +$2.41M |
|
1348
KBR
KBR
$6.38B
| $20.8M | 0.01% |
1,341,924
+393,462
| +41% | +$6.09M |
|
|
CSRA
1349
DELISTED
CSRA Inc.
CSRA
| $20.8M | 0.01% |
771,845
+180,879
| +31% | +$4.87M |
|
1350
Anywhere Real Estate
HOUS
$763M
| $20.7M | 0.01% |
572,208
+183,750
| +47% | +$6.64M |
|