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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $15.6M | 0.01% |
+167,225
| New | +$15.6M |
|
1502
J&J Snack Foods
JJSF
$2.02B
| $15.5M | 0.01% |
143,276
-169,119
| -54% | -$18.3M |
|
1503
ASML
ASML
$320B
| $15.5M | 0.01% |
154,346
+31,368
| +26% | +$3.15M |
|
1504
Genworth Financial
GNW
$3.61B
| $15.5M | 0.01% |
5,660,946
-8,987,521
| -61% | -$24.5M |
|
1505
Heritage Financial
HFWA
$833M
| $15.4M | 0.01% |
878,930
+131,600
| +18% | +$2.31M |
|
1506
Gold Fields
GFI
$33.7B
| $15.4M | 0.01% |
3,912,139
+1,469,437
| +60% | +$5.79M |
|
|
HZNP
1507
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.4M | 0.01% |
927,920
-1,091,348
| -54% | -$18.1M |
|
|
DNKN
1508
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.3M | 0.01% |
325,075
+26,405
| +9% | +$1.25M |
|
1509
Cullen/Frost Bankers
CFR
$8.2B
| $15.3M | 0.01% |
277,547
+54,902
| +25% | +$3.03M |
|
1510
Southern Copper
SCCO
$86.2B
| $15.2M | 0.01% |
576,770
-134,026
| -19% | -$3.54M |
|
1511
Patterson-UTI
PTEN
$2.13B
| $15.2M | 0.01% |
863,439
-116,608
| -12% | -$2.05M |
|
1512
Bio-Rad Laboratories Class A
BIO
$7.59B
| $15.1M | 0.01% |
110,553
+29,932
| +37% | +$4.09M |
|
1513
SPDR S&P Transportation ETF
XTN
$146M
| $15M | ﹤0.01% |
326,352
-114,888
| -26% | -$5.27M |
|
1514
iShares MSCI Australia ETF
EWA
$1.55B
| $15M | ﹤0.01% |
775,008
+319,682
| +70% | +$6.18M |
|
1515
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $14.9M | ﹤0.01% |
939,595
+861,985
| +1,111% | +$13.7M |
|
1516
Cirrus Logic
CRUS
$6B
| $14.8M | ﹤0.01% |
407,820
+119,557
| +41% | +$4.35M |
|
|
SASR
1517
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.8M | ﹤0.01% |
532,854
-16,090
| -3% | -$448K |
|
1518
iShares US Technology ETF
IYW
$24B
| $14.8M | ﹤0.01% |
545,736
-87,672
| -14% | -$2.38M |
|
1519
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $14.8M | ﹤0.01% |
147,355
+39,773
| +37% | +$3.99M |
|
|
CLGX
1520
DELISTED
Corelogic, Inc.
CLGX
| $14.7M | ﹤0.01% |
424,709
+18,687
| +5% | +$648K |
|
1521
East-West Bancorp
EWBC
$15.1B
| $14.7M | ﹤0.01% |
453,122
-349,185
| -44% | -$11.3M |
|
1522
Advanced Energy
AEIS
$5.94B
| $14.7M | ﹤0.01% |
421,100
+164,058
| +64% | +$5.71M |
|
|
WLH
1523
DELISTED
WILLIAM LYON HOMES
WLH
| $14.6M | ﹤0.01% |
1,010,742
-76,756
| -7% | -$1.11M |
|
1524
Galapagos
GLPG
$2.11B
| $14.6M | ﹤0.01% |
349,763
-19,323
| -5% | -$808K |
|
1525
Trinseo
TSE
$87.7M
| $14.6M | ﹤0.01% |
395,534
+320,297
| +426% | +$11.8M |
|