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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $18.5M | 0.01% |
483,530
-50,958
| -10% | -$1.95M |
|
1402
Spire
SR
$4.5B
| $18.5M | 0.01% |
272,658
+147,682
| +118% | +$10M |
|
|
FCAM
1403
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $18.4M | 0.01% |
251,760
+24,000
| +11% | +$1.76M |
|
1404
Federated Hermes
FHI
$4.1B
| $18.4M | 0.01% |
639,174
-44,146
| -6% | -$1.27M |
|
1405
ICICI Bank
IBN
$113B
| $18.4M | 0.01% |
2,832,739
-747,357
| -21% | -$4.86M |
|
|
NTT
1406
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.4M | 0.01% |
425,752
+2,185
| +0.5% | +$94.5K |
|
1407
ON Semiconductor
ON
$19.7B
| $18.4M | 0.01% |
1,918,053
+419,942
| +28% | +$4.03M |
|
1408
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $18.4M | 0.01% |
363,249
+143,997
| +66% | +$7.28M |
|
|
AHL
1409
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.3M | 0.01% |
383,046
+24,408
| +7% | +$1.16M |
|
1410
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $18.3M | 0.01% |
15,161
-10,724
| -41% | -$12.9M |
|
|
DOOR
1411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.2M | 0.01% |
277,742
+259,966
| +1,462% | +$17M |
|
|
WBK
1412
DELISTED
Westpac Banking Corporation
WBK
| $18.2M | 0.01% |
781,841
+42,179
| +6% | +$981K |
|
|
CHK
1413
DELISTED
Chesapeake Energy Corporation
CHK
| $18.2M | 0.01% |
22,039
+15,692
| +247% | +$12.9M |
|
1414
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $18.1M | 0.01% |
550,512
-1,253,719
| -69% | -$41.3M |
|
1415
Boot Barn
BOOT
$5.76B
| $18.1M | 0.01% |
1,930,117
+363,044
| +23% | +$3.41M |
|
|
HAR
1416
DELISTED
Harman International Industries
HAR
| $18.1M | 0.01% |
203,257
+33,630
| +20% | +$2.99M |
|
1417
Banco Macro
BMA
$3.03B
| $18.1M | 0.01% |
280,690
+950
| +0.3% | +$61.2K |
|
1418
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $18.1M | 0.01% |
201,859
| – | – |
|
1419
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $18.1M | 0.01% |
254,498
-972,619
| -79% | -$69M |
|
1420
Stoneridge
SRI
$229M
| $18M | 0.01% |
1,239,645
-167,583
| -12% | -$2.44M |
|
1421
iShares Global Infrastructure ETF
IGF
$8.2B
| $18M | 0.01% |
459,988
-1,813,631
| -80% | -$70.9M |
|
1422
iShares US Medical Devices ETF
IHI
$4.31B
| $18M | 0.01% |
880,500
-887,130
| -50% | -$18.1M |
|
1423
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $18M | 0.01% |
372,302
+201,052
| +117% | +$9.7M |
|
|
PHH
1424
DELISTED
PHH Corporation
PHH
| $17.9M | 0.01% |
1,431,084
-18,566
| -1% | -$233K |
|
|
DCOM
1425
DELISTED
Dime Community Bancshares
DCOM
| $17.9M | 0.01% |
1,017,556
-19,202
| -2% | -$338K |
|