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 | |
|---|---|---|---|---|---|---|
1426
Artisan Partners
APAM
$3.29B
| $17.9M | 0.01% |
580,130
+120,844
| +26% | +$3.73M |
|
1427
American Homes 4 Rent
AMH
$12.6B
| $17.9M | 0.01% |
1,123,272
+585,895
| +109% | +$9.32M |
|
1428
Virtu Financial
VIRT
$3.07B
| $17.8M | 0.01% |
804,304
-121,947
| -13% | -$2.7M |
|
|
CTB
1429
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.8M | 0.01% |
479,873
-621,208
| -56% | -$23M |
|
1430
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $17.8M | 0.01% |
174,222
-3,933
| -2% | -$401K |
|
1431
Ameris Bancorp
ABCB
$5.13B
| $17.7M | 0.01% |
597,273
+511,290
| +595% | +$15.1M |
|
1432
Zebra Technologies
ZBRA
$16B
| $17.6M | 0.01% |
255,547
-396,271
| -61% | -$27.3M |
|
1433
H.B. Fuller
FUL
$3.37B
| $17.6M | 0.01% |
414,955
+302,369
| +269% | +$12.8M |
|
|
BT
1434
DELISTED
BT Group plc (ADR)
BT
| $17.6M | 0.01% |
548,923
+23,383
| +4% | +$750K |
|
|
BID
1435
DELISTED
Sotheby's
BID
| $17.6M | 0.01% |
658,405
+399,671
| +154% | +$10.7M |
|
1436
Charter Communications
CHTR
$36.1B
| $17.6M | 0.01% |
86,761
-75,580
| -47% | -$15.3M |
|
|
BRSL
1437
Brightstar Lottery PLC
BRSL
$3.13B
| $17.5M | 0.01% |
960,402
+18,015
| +2% | +$329K |
|
|
HF
1438
DELISTED
HFF Inc.
HF
| $17.5M | 0.01% |
636,314
+628,437
| +7,978% | +$17.3M |
|
1439
Fair Isaac
FICO
$36.9B
| $17.5M | 0.01% |
164,742
+14,802
| +10% | +$1.57M |
|
|
FDC
1440
DELISTED
First Data Corporation
FDC
| $17.5M | 0.01% |
1,350,192
-6,740,623
| -83% | -$87.2M |
|
1441
AeroVironment
AVAV
$12.2B
| $17.4M | 0.01% |
615,713
-14,103
| -2% | -$399K |
|
1442
Mitsubishi UFJ Financial
MUFG
$177B
| $17.4M | 0.01% |
3,792,394
-487,189
| -11% | -$2.24M |
|
|
RDS.B
1443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.4M | 0.01% |
353,497
-460
| -0.1% | -$22.6K |
|
|
MSGN
1444
DELISTED
MSG Networks Inc.
MSGN
| $17.3M | 0.01% |
1,001,681
+367,803
| +58% | +$6.36M |
|
1445
Werner Enterprises
WERN
$1.68B
| $17.3M | 0.01% |
635,917
+226,423
| +55% | +$6.15M |
|
|
BLUE
1446
DELISTED
bluebird bio
BLUE
| $17.3M | 0.01% |
31,371
+10,833
| +53% | +$5.96M |
|
1447
Crown Holdings
CCK
$11.3B
| $17.1M | 0.01% |
345,132
+97,669
| +39% | +$4.84M |
|
|
HRC
1448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17M | 0.01% |
337,464
+115,170
| +52% | +$5.79M |
|
|
WNR
1449
DELISTED
Western Refining Inc
WNR
| $17M | 0.01% |
582,991
-549,474
| -49% | -$16M |
|
1450
GoDaddy
GDDY
$20.2B
| $17M | 0.01% |
524,319
+18,695
| +4% | +$604K |
|