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 | |
|---|---|---|---|---|---|---|
1476
Wendy's
WEN
$1.84B
| $16.1M | 0.01% |
1,478,376
+610,953
| +70% | +$6.65M |
|
|
CLNY
1477
DELISTED
Colony Capital, Inc.
CLNY
| $16.1M | 0.01% |
959,347
+61,906
| +7% | +$1.04M |
|
1478
Melco Resorts & Entertainment
MLCO
$3.75B
| $16.1M | 0.01% |
973,291
+487,526
| +100% | +$8.05M |
|
1479
WaFd
WAFD
$2.46B
| $16M | 0.01% |
708,351
+25,809
| +4% | +$585K |
|
1480
Landstar System
LSTR
$4.46B
| $16M | 0.01% |
248,301
+55,947
| +29% | +$3.61M |
|
|
TMX
1481
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16M | 0.01% |
634,655
-263,811
| -29% | -$6.66M |
|
|
AXLL
1482
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16M | 0.01% |
731,767
-29,220
| -4% | -$638K |
|
1483
iShares MSCI Hong Kong ETF
EWH
$737M
| $15.9M | 0.01% |
806,677
+495,655
| +159% | +$9.8M |
|
1484
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.9M | 0.01% |
174,307
+98,021
| +128% | +$8.96M |
|
1485
Exelixis
EXEL
$10.5B
| $15.8M | 0.01% |
3,958,758
+1,054,063
| +36% | +$4.22M |
|
1486
MannKind Corp
MNKD
$1.71B
| $15.8M | 0.01% |
1,961,310
+8,207
| +0.4% | +$66.1K |
|
|
STOR
1487
DELISTED
STORE Capital Corporation
STOR
| $15.8M | 0.01% |
609,030
+378,704
| +164% | +$9.8M |
|
1488
Wynn Resorts
WYNN
$12.6B
| $15.7M | 0.01% |
168,563
-865,445
| -84% | -$80.9M |
|
1489
BlackBerry
BB
$2.32B
| $15.7M | 0.01% |
1,946,201
-1,561,568
| -45% | -$12.6M |
|
1490
Leidos
LDOS
$23.6B
| $15.7M | 0.01% |
312,403
+35,961
| +13% | +$1.81M |
|
|
MZTI
1491
The Marzetti Company Common Stock
MZTI
$5.04B
| $15.7M | 0.01% |
141,935
+57,738
| +69% | +$6.38M |
|
1492
iShares US Utilities ETF
IDU
$1.6B
| $15.7M | 0.01% |
253,734
+3,234
| +1% | +$200K |
|
|
TIME
1493
DELISTED
Time Inc.
TIME
| $15.7M | 0.01% |
1,016,130
+522,511
| +106% | +$8.07M |
|
1494
ScottsMiracle-Gro
SMG
$3.51B
| $15.7M | 0.01% |
215,535
+114,192
| +113% | +$8.31M |
|
1495
iShares MBS ETF
MBB
$41.5B
| $15.6M | 0.01% |
142,894
-5,533
| -4% | -$606K |
|
1496
ITT
ITT
$13.8B
| $15.6M | 0.01% |
423,398
+144,752
| +52% | +$5.34M |
|
1497
Interactive Brokers
IBKR
$28.4B
| $15.6M | 0.01% |
1,586,628
+63,620
| +4% | +$625K |
|
1498
MSC Industrial Direct
MSM
$5.09B
| $15.6M | 0.01% |
204,187
-95,794
| -32% | -$7.31M |
|
1499
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.6M | 0.01% |
73
+3
| +4% | +$640K |
|
|
QIHU
1500
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.6M | 0.01% |
206,028
+119,606
| +138% | +$9.04M |
|