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 | |
|---|---|---|---|---|---|---|
1526
Texas Roadhouse
TXRH
$11.1B
| $14.5M | ﹤0.01% |
332,245
+114,010
| +52% | +$4.97M |
|
1527
Lloyds Banking Group
LYG
$67B
| $14.5M | ﹤0.01% |
3,661,827
+442,869
| +14% | +$1.75M |
|
1528
Cracker Barrel
CBRL
$1.14B
| $14.5M | ﹤0.01% |
94,660
-111,037
| -54% | -$17M |
|
|
TUMI
1529
DELISTED
TUMI HLDGS INC COM
TUMI
| $14.4M | ﹤0.01% |
537,928
+218,765
| +69% | +$5.87M |
|
|
CZR
1530
DELISTED
Caesars Entertainment Corporation
CZR
| $14.4M | ﹤0.01% |
2,119,704
+2,095,475
| +8,649% | +$14.2M |
|
|
AF
1531
DELISTED
Astoria Financial Corporation
AF
| $14.4M | ﹤0.01% |
908,599
+778,622
| +599% | +$12.3M |
|
1532
Oceaneering
OII
$2.43B
| $14.4M | ﹤0.01% |
432,254
+298,607
| +223% | +$9.93M |
|
1533
iShares North American Natural Resources ETF
IGE
$621M
| $14.4M | ﹤0.01% |
483,113
-2,307
| -0.5% | -$68.6K |
|
1534
News Corp Class A
NWSA
$16.5B
| $14.3M | ﹤0.01% |
1,120,559
-1,113,400
| -50% | -$14.2M |
|
|
DO
1535
DELISTED
Diamond Offshore Drilling
DO
| $14.3M | ﹤0.01% |
658,069
+262,192
| +66% | +$5.7M |
|
|
SC
1536
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.3M | ﹤0.01% |
1,358,891
-1,677,040
| -55% | -$17.6M |
|
1537
CNX Resources
CNX
$4.25B
| $14.2M | ﹤0.01% |
1,513,966
+1,029,132
| +212% | +$9.68M |
|
|
POLY
1538
DELISTED
Plantronics, Inc.
POLY
| $14.2M | ﹤0.01% |
362,443
+143,535
| +66% | +$5.63M |
|
1539
Prudential
PUK
$35.5B
| $14.2M | ﹤0.01% |
393,317
-5,570
| -1% | -$201K |
|
1540
Fulton Financial
FULT
$3.54B
| $14.2M | ﹤0.01% |
1,058,916
+126,321
| +14% | +$1.69M |
|
|
VRN
1541
DELISTED
Veren
VRN
| $14.2M | ﹤0.01% |
1,023,366
+559,790
| +121% | +$7.75M |
|
1542
Herc Holdings
HRI
$4.2B
| $14.1M | ﹤0.01% |
447,499
-7,347,183
| -94% | -$232M |
|
|
STR
1543
DELISTED
QUESTAR CORP
STR
| $14.1M | ﹤0.01% |
568,060
-338,550
| -37% | -$8.4M |
|
|
INFO
1544
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14M | ﹤0.01% |
396,621
+102,043
| +35% | +$3.61M |
|
1545
Cinemark Holdings
CNK
$3.25B
| $14M | ﹤0.01% |
391,291
+200,721
| +105% | +$7.19M |
|
1546
Graham Holdings Company
GHC
$5.12B
| $14M | ﹤0.01% |
29,196
-1,029
| -3% | -$494K |
|
|
COBZ
1547
DELISTED
CoBiz Financial,Inc
COBZ
| $14M | ﹤0.01% |
1,185,307
+67,518
| +6% | +$798K |
|
|
PAY
1548
DELISTED
Verifone Systems Inc
PAY
| $14M | ﹤0.01% |
494,495
-38,912
| -7% | -$1.1M |
|
1549
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $13.9M | ﹤0.01% |
353,172
+170,160
| +93% | +$6.72M |
|
|
SAFM
1550
DELISTED
Sanderson Farms Inc
SAFM
| $13.9M | ﹤0.01% |
154,577
+66,878
| +76% | +$6.03M |
|