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 | |
|---|---|---|---|---|---|---|
1351
Fortinet
FTNT
$62B
| $20.7M | 0.01% |
3,371,585
+963,170
| +40% | +$5.9M |
|
1352
MillerKnoll
MLKN
$1.44B
| $20.6M | 0.01% |
666,159
+351,818
| +112% | +$10.9M |
|
1353
Open Text
OTEX
$8.96B
| $20.5M | 0.01% |
792,500
-90,228
| -10% | -$2.34M |
|
1354
Gentex
GNTX
$6.24B
| $20.5M | 0.01% |
1,308,051
+617,327
| +89% | +$9.69M |
|
1355
Healthcare Realty
HR
$6.44B
| $20.5M | 0.01% |
695,956
+332,797
| +92% | +$9.79M |
|
1356
Radware
RDWR
$1.12B
| $20.4M | 0.01% |
1,723,472
+18,406
| +1% | +$218K |
|
1357
Vale
VALE
$45.4B
| $20.4M | 0.01% |
4,835,354
-2,815,340
| -37% | -$11.9M |
|
1358
iShares US Basic Materials ETF
IYM
$573M
| $20.3M | 0.01% |
277,615
-3,383
| -1% | -$248K |
|
1359
CACI
CACI
$10.8B
| $20.2M | 0.01% |
189,557
+173,550
| +1,084% | +$18.5M |
|
|
COR
1360
DELISTED
Coresite Realty Corporation
COR
| $20.2M | 0.01% |
288,867
-74,534
| -21% | -$5.22M |
|
1361
SS&C Technologies
SSNC
$22B
| $20.1M | 0.01% |
634,164
+186,174
| +42% | +$5.9M |
|
|
WPX
1362
DELISTED
WPX Energy, Inc.
WPX
| $20.1M | 0.01% |
2,874,143
-2,314,920
| -45% | -$16.2M |
|
1363
iShares US Telecommunications ETF
IYZ
$614M
| $20M | 0.01% |
651,364
-50,100
| -7% | -$1.54M |
|
|
ACHN
1364
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $20M | 0.01% |
2,590,494
-37,954
| -1% | -$293K |
|
1365
Pure Storage
PSTG
$27B
| $19.9M | 0.01% |
1,456,857
-218,070
| -13% | -$2.99M |
|
1366
Community Health Systems
CYH
$420M
| $19.9M | 0.01% |
1,301,584
-160,264
| -11% | -$2.45M |
|
1367
Galicia Financial Group
GGAL
$5.02B
| $19.8M | 0.01% |
701,104
-722
| -0.1% | -$20.4K |
|
1368
CBRE Group
CBRE
$49.4B
| $19.8M | 0.01% |
688,337
-1,049,583
| -60% | -$30.2M |
|
|
WMGI
1369
DELISTED
Wright Medical Group Inc
WMGI
| $19.8M | 0.01% |
1,192,071
-78,722
| -6% | -$1.31M |
|
|
DNB
1370
DELISTED
Dun & Bradstreet
DNB
| $19.8M | 0.01% |
191,884
-67,283
| -26% | -$6.94M |
|
|
CEMP
1371
DELISTED
Cempra, Inc.
CEMP
| $19.7M | 0.01% |
1,121,767
-427,545
| -28% | -$7.49M |
|
|
CLVS
1372
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.6M | 0.01% |
1,021,029
-848,103
| -45% | -$16.3M |
|
1373
M/I Homes
MHO
$4.14B
| $19.6M | 0.01% |
1,048,896
-90,275
| -8% | -$1.68M |
|
|
EQY
1374
DELISTED
Equity One
EQY
| $19.5M | 0.01% |
679,495
+453,386
| +201% | +$13M |
|
1375
Oaktree Specialty Lending
OCSL
$1.22B
| $19.5M | 0.01% |
1,292,854
+577,186
| +81% | +$8.69M |
|