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 | |
|---|---|---|---|---|---|---|
1551
Telefônica Brasil
VIV
$20B
| $13.9M | ﹤0.01% |
1,116,022
-441,110
| -28% | -$5.51M |
|
|
LTRPA
1552
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.9M | ﹤0.01% |
628,400
+54,172
| +9% | +$1.2M |
|
1553
Urban Outfitters
URBN
$6.07B
| $13.9M | ﹤0.01% |
418,985
-3,665,573
| -90% | -$121M |
|
|
UFS
1554
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.8M | ﹤0.01% |
341,055
-21,154
| -6% | -$857K |
|
1555
Darling Ingredients
DAR
$4.97B
| $13.8M | ﹤0.01% |
1,047,008
+754,570
| +258% | +$9.94M |
|
1556
iShares US Pharmaceuticals ETF
IHE
$578M
| $13.8M | ﹤0.01% |
301,683
-448,740
| -60% | -$20.5M |
|
1557
Kornit Digital
KRNT
$647M
| $13.8M | ﹤0.01% |
1,383,449
-27,731
| -2% | -$276K |
|
1558
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.8M | ﹤0.01% |
221,560
+16,088
| +8% | +$999K |
|
1559
Essential Utilities
WTRG
$10.7B
| $13.7M | ﹤0.01% |
429,796
-203,200
| -32% | -$6.47M |
|
1560
Archrock
AROC
$4.29B
| $13.6M | ﹤0.01% |
1,706,125
+44,624
| +3% | +$357K |
|
1561
VanEck Biotech ETF
BBH
$349M
| $13.6M | ﹤0.01% |
131,252
-36
| -0% | -$3.73K |
|
1562
Canadian Solar
CSIQ
$729M
| $13.6M | ﹤0.01% |
705,100
+342,089
| +94% | +$6.6M |
|
1563
Designer Brands
DBI
$225M
| $13.6M | ﹤0.01% |
491,614
-120,276
| -20% | -$3.32M |
|
1564
Tri Pointe Homes
TPH
$3.09B
| $13.6M | ﹤0.01% |
1,152,986
+120,397
| +12% | +$1.42M |
|
1565
Wingstop
WING
$7.43B
| $13.6M | ﹤0.01% |
+597,468
| New | +$13.6M |
|
|
AAN.A
1566
DELISTED
AARON'S INC CL-A
AAN.A
| $13.5M | ﹤0.01% |
539,611
+207,025
| +62% | +$5.2M |
|
1567
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $13.5M | ﹤0.01% |
+523,000
| New | +$13.5M |
|
|
DNY
1568
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.4M | ﹤0.01% |
818,948
-4,703
| -0.6% | -$77.1K |
|
|
DSKY
1569
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $13.4M | ﹤0.01% |
975,714
+390,872
| +67% | +$5.37M |
|
1570
Generac Holdings
GNRC
$10.8B
| $13.4M | ﹤0.01% |
359,906
-497,740
| -58% | -$18.5M |
|
|
OPWR
1571
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $13.4M | ﹤0.01% |
1,967,218
+131,248
| +7% | +$894K |
|
1572
ING
ING
$74.7B
| $13.4M | ﹤0.01% |
1,119,718
+29,518
| +3% | +$352K |
|
|
ORAN
1573
DELISTED
Orange
ORAN
| $13.4M | ﹤0.01% |
768,381
+48,668
| +7% | +$846K |
|
1574
Huntsman Corp
HUN
$1.89B
| $13.3M | ﹤0.01% |
1,002,515
-620,911
| -38% | -$8.26M |
|
|
RGC
1575
DELISTED
Regal Entertainment Group
RGC
| $13.3M | ﹤0.01% |
630,606
+36,399
| +6% | +$770K |
|