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 | |
|---|---|---|---|---|---|---|
1376
Coty
COTY
$3.51B
| $19.4M | 0.01% |
697,546
-21,149
| -3% | -$589K |
|
1377
Restaurant Brands International
QSR
$20.3B
| $19.3M | 0.01% |
496,980
+33,202
| +7% | +$1.29M |
|
1378
Dick's Sporting Goods
DKS
$20.7B
| $19.2M | 0.01% |
411,441
+13,140
| +3% | +$614K |
|
1379
Cameco
CCJ
$34.8B
| $19.2M | 0.01% |
1,497,645
+491,230
| +49% | +$6.31M |
|
|
EXPR
1380
DELISTED
Express, Inc.
EXPR
| $19.2M | 0.01% |
44,882
+31,255
| +229% | +$13.4M |
|
1381
Nu Skin
NUS
$570M
| $19.2M | 0.01% |
501,750
+214,642
| +75% | +$8.21M |
|
|
ORIT
1382
DELISTED
Oritani Financial Corp. New
ORIT
| $19.2M | 0.01% |
1,129,971
+16,210
| +1% | +$275K |
|
|
ZOES
1383
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.1M | 0.01% |
490,405
-464,334
| -49% | -$18.1M |
|
|
SYT
1384
DELISTED
Syngenta Ag
SYT
| $19M | 0.01% |
229,420
+84,272
| +58% | +$6.98M |
|
|
SAVE
1385
DELISTED
Spirit Airlines, Inc.
SAVE
| $19M | 0.01% |
395,610
+188,714
| +91% | +$9.05M |
|
1386
Banco Santander
SAN
$150B
| $18.9M | 0.01% |
4,528,224
-196,925
| -4% | -$823K |
|
|
HSNI
1387
DELISTED
HSN, Inc.
HSNI
| $18.9M | 0.01% |
361,317
-407,732
| -53% | -$21.3M |
|
1388
Howard Hughes
HHH
$4.68B
| $18.9M | 0.01% |
186,939
+53,294
| +40% | +$5.38M |
|
1389
Sony
SONY
$174B
| $18.9M | 0.01% |
3,667,770
+936,370
| +34% | +$4.82M |
|
1390
Old Dominion Freight Line
ODFL
$30.7B
| $18.8M | 0.01% |
810,615
-1,395,777
| -63% | -$32.4M |
|
1391
WEX
WEX
$5.81B
| $18.8M | 0.01% |
225,515
-927,320
| -80% | -$77.3M |
|
|
CCLP
1392
DELISTED
CSI Compressco LP
CCLP
| $18.8M | 0.01% |
3,259,157
-296,990
| -8% | -$1.71M |
|
|
TERP
1393
DELISTED
TerraForm Power, Inc
TERP
| $18.7M | 0.01% |
2,167,020
+188,799
| +10% | +$1.63M |
|
|
YOKU
1394
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $18.7M | 0.01% |
681,144
+115,991
| +21% | +$3.19M |
|
1395
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $18.7M | 0.01% |
762,653
+639,545
| +519% | +$15.7M |
|
|
CVRR
1396
DELISTED
CVR Refining, LP
CVRR
| $18.7M | 0.01% |
1,547,108
-1,180,285
| -43% | -$14.3M |
|
1397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $18.7M | 0.01% |
280,981
-459
| -0.2% | -$30.5K |
|
|
KMI.PRA
1398
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $18.7M | 0.01% |
413,624
-28,673
| -6% | -$1.29M |
|
|
HMIN
1399
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $18.6M | 0.01% |
+522,562
| New | +$18.6M |
|
|
VALE.P
1400
DELISTED
Vale S A
VALE.P
| $18.5M | 0.01% |
5,945,199
+4,591,734
| +339% | +$14.3M |
|