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 | |
|---|---|---|---|---|---|---|
1451
CommScope
COMM
$3.59B
| $16.9M | 0.01% |
604,666
-83,985
| -12% | -$2.34M |
|
|
EXTN
1452
DELISTED
Exterran Corporation
EXTN
| $16.9M | 0.01% |
1,091,783
-1,193
| -0.1% | -$18.4K |
|
1453
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.9M
| $16.9M | 0.01% |
219,804
-6,804
| -3% | -$522K |
|
|
HA
1454
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.8M | 0.01% |
356,070
+293,252
| +467% | +$13.8M |
|
|
ZAYO
1455
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.8M | 0.01% |
692,855
-99,777
| -13% | -$2.42M |
|
1456
TriCo Bancshares
TCBK
$1.48B
| $16.8M | 0.01% |
663,061
+13,128
| +2% | +$332K |
|
1457
FerroAtlántica
GSM
$778M
| $16.8M | 0.01% |
1,904,417
-209,393
| -10% | -$1.84M |
|
1458
FMC
FMC
$4.78B
| $16.8M | 0.01% |
478,882
+121,676
| +34% | +$4.26M |
|
1459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.8M | 0.01% |
166,254
-19,082
| -10% | -$1.92M |
|
1460
National Grid
NGG
$70.8B
| $16.8M | 0.01% |
239,713
+40,918
| +21% | +$2.86M |
|
|
LPNT
1461
DELISTED
LifePoint Health, Inc.
LPNT
| $16.7M | 0.01% |
241,434
+109,926
| +84% | +$7.61M |
|
|
EPE
1462
DELISTED
EP Energy Corporation
EPE
| $16.7M | 0.01% |
3,697,825
+1,727,709
| +88% | +$7.81M |
|
1463
Jefferies Financial Group
JEF
$13.9B
| $16.7M | 0.01% |
1,152,866
-392,983
| -25% | -$5.69M |
|
1464
FibroGen
FGEN
$49.1M
| $16.7M | 0.01% |
31,287
+16,367
| +110% | +$8.71M |
|
|
BNCN
1465
DELISTED
BNC Bancorp
BNCN
| $16.6M | 0.01% |
784,614
+445,771
| +132% | +$9.41M |
|
|
TUP
1466
DELISTED
Tupperware Brands Corporation
TUP
| $16.6M | 0.01% |
285,584
+43,476
| +18% | +$2.52M |
|
1467
lululemon athletica
LULU
$19B
| $16.4M | 0.01% |
242,757
-159,812
| -40% | -$10.8M |
|
1468
Suburban Propane Partners
SPH
$1.21B
| $16.3M | 0.01% |
546,799
-16,738
| -3% | -$500K |
|
1469
Clean Harbors
CLH
$12.6B
| $16.3M | 0.01% |
329,807
+82,826
| +34% | +$4.09M |
|
1470
Commerce Bancshares
CBSH
$7.96B
| $16.3M | 0.01% |
560,987
+234,431
| +72% | +$6.79M |
|
1471
Wintrust Financial
WTFC
$9.13B
| $16.2M | 0.01% |
366,204
-131,131
| -26% | -$5.81M |
|
1472
Hyatt Hotels
H
$13.8B
| $16.2M | 0.01% |
327,847
-9,860
| -3% | -$488K |
|
|
GOLD
1473
DELISTED
Randgold Resources Ltd
GOLD
| $16.2M | 0.01% |
178,517
+94,303
| +112% | +$8.56M |
|
1474
Logitech
LOGI
$15.9B
| $16.2M | 0.01% |
1,018,428
+391,174
| +62% | +$6.22M |
|
1475
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $16.1M | 0.01% |
826,598
-558,543
| -40% | -$10.9M |
|