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 | |
|---|---|---|---|---|---|---|
1576
Brown & Brown
BRO
$30.9B
| $13.3M | ﹤0.01% |
744,246
+558,104
| +300% | +$9.99M |
|
1577
Asbury Automotive
ABG
$4.8B
| $13.3M | ﹤0.01% |
222,512
-391,527
| -64% | -$23.4M |
|
|
CYS
1578
DELISTED
CYS Investments Inc.
CYS
| $13.2M | ﹤0.01% |
1,618,027
+1,043,522
| +182% | +$8.49M |
|
1579
TIM SA
TIMB
$10.3B
| $13.1M | ﹤0.01% |
1,185,644
+20,325
| +2% | +$225K |
|
|
RDUS
1580
DELISTED
Radius Health, Inc.
RDUS
| $13.1M | ﹤0.01% |
416,272
-16,917
| -4% | -$532K |
|
|
VVC
1581
DELISTED
Vectren Corporation
VVC
| $13.1M | ﹤0.01% |
258,559
-13,606
| -5% | -$688K |
|
1582
Allete
ALE
$3.67B
| $13.1M | ﹤0.01% |
232,939
+157,294
| +208% | +$8.82M |
|
1583
BBVA Argentina
BBAR
$1.84B
| $13M | ﹤0.01% |
653,106
-10,155
| -2% | -$203K |
|
1584
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $13M | ﹤0.01% |
102,723
-31,333
| -23% | -$3.97M |
|
1585
iShares US Consumer Staples ETF
IYK
$1.33B
| $13M | ﹤0.01% |
347,163
+146,868
| +73% | +$5.51M |
|
|
TYPE
1586
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13M | ﹤0.01% |
542,943
-318,281
| -37% | -$7.61M |
|
1587
Cousins Properties
CUZ
$4.94B
| $13M | ﹤0.01% |
442,262
+62,255
| +16% | +$1.82M |
|
1588
Group 1 Automotive
GPI
$6.03B
| $12.9M | ﹤0.01% |
219,234
+124,602
| +132% | +$7.31M |
|
|
UNIT
1589
Uniti Group
UNIT
$1.71B
| $12.8M | ﹤0.01% |
576,139
-126,388
| -18% | -$2.81M |
|
|
EEQ
1590
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.7M | ﹤0.01% |
920,431
-98,246
| -10% | -$1.36M |
|
1591
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $12.7M | ﹤0.01% |
361,211
+135,807
| +60% | +$4.78M |
|
1592
Stratasys
SSYS
$835M
| $12.7M | ﹤0.01% |
490,067
-38,364
| -7% | -$994K |
|
|
TLN
1593
DELISTED
Talen Energy Corporation
TLN
| $12.7M | ﹤0.01% |
1,410,581
-684,678
| -33% | -$6.16M |
|
1594
Timken Company
TKR
$5.4B
| $12.7M | ﹤0.01% |
379,034
+122,385
| +48% | +$4.1M |
|
|
LXK
1595
DELISTED
Lexmark Intl Inc
LXK
| $12.7M | ﹤0.01% |
379,675
-190,930
| -33% | -$6.38M |
|
1596
Steelcase
SCS
$1.93B
| $12.6M | ﹤0.01% |
846,999
+507,329
| +149% | +$7.57M |
|
|
JOYY
1597
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $12.6M | ﹤0.01% |
204,841
+191,176
| +1,399% | +$11.8M |
|
1598
ONE Gas
OGS
$4.55B
| $12.6M | ﹤0.01% |
206,384
+68,916
| +50% | +$4.21M |
|
|
S
1599
DELISTED
Sprint Corporation
S
| $12.6M | ﹤0.01% |
3,622,101
+282,385
| +8% | +$983K |
|
1600
The GEO Group
GEO
$3.12B
| $12.6M | ﹤0.01% |
543,162
+371,496
| +216% | +$8.59M |
|