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 | |
|---|---|---|---|---|---|---|
1601
Copart
CPRT
$46.8B
| $12.5M | ﹤0.01% |
2,462,176
+355,744
| +17% | +$1.81M |
|
1602
iShares MSCI Germany ETF
EWG
$2.39B
| $12.5M | ﹤0.01% |
487,580
-112,869
| -19% | -$2.9M |
|
1603
United Natural Foods
UNFI
$1.77B
| $12.5M | ﹤0.01% |
310,030
-302,276
| -49% | -$12.2M |
|
|
CHMT
1604
DELISTED
Chemtura Corporation
CHMT
| $12.4M | ﹤0.01% |
471,567
+359,626
| +321% | +$9.49M |
|
|
LTC
1605
LTC Properties
LTC
$1.67B
| $12.4M | ﹤0.01% |
275,077
+171,688
| +166% | +$7.77M |
|
1606
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $12.4M | ﹤0.01% |
100,098
+69
| +0.1% | +$8.56K |
|
1607
Kirby Corp
KEX
$4.8B
| $12.4M | ﹤0.01% |
205,761
-1,007,895
| -83% | -$60.8M |
|
1608
Kinross Gold
KGC
$28.4B
| $12.4M | ﹤0.01% |
3,637,056
+119,652
| +3% | +$407K |
|
1609
Telephone and Data Systems
TDS
$4.51B
| $12.3M | ﹤0.01% |
410,114
+48,111
| +13% | +$1.45M |
|
|
MKTO
1610
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $12.3M | ﹤0.01% |
630,223
+620,679
| +6,503% | +$12.1M |
|
1611
Huazhu Hotels Group
HTHT
$11.4B
| $12.3M | ﹤0.01% |
1,284,900
+516,052
| +67% | +$4.93M |
|
|
MBT
1612
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.3M | ﹤0.01% |
1,516,928
+78,148
| +5% | +$632K |
|
1613
Center Bancorp
CNOB
$1.26B
| $12.3M | ﹤0.01% |
749,854
+74,287
| +11% | +$1.21M |
|
1614
Bankunited
BKU
$2.96B
| $12.2M | ﹤0.01% |
354,856
-23,755
| -6% | -$818K |
|
|
RPTP
1615
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $12.2M | ﹤0.01% |
2,654,765
+679
| +0% | +$3.12K |
|
|
ELLI
1616
DELISTED
Ellie Mae Inc
ELLI
| $12.2M | ﹤0.01% |
134,588
+88,304
| +191% | +$8M |
|
1617
Ambarella
AMBA
$3.43B
| $12.2M | ﹤0.01% |
272,401
+48,685
| +22% | +$2.18M |
|
|
ARGO
1618
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.2M | ﹤0.01% |
268,229
-9,020
| -3% | -$409K |
|
1619
Wabash National
WNC
$457M
| $12.2M | ﹤0.01% |
921,737
+20,134
| +2% | +$266K |
|
1620
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $12.2M | ﹤0.01% |
556,920
+1,404
| +0.3% | +$30.7K |
|
1621
Sumitomo Mitsui Financial
SMFG
$107B
| $12.1M | ﹤0.01% |
2,019,780
+11,846
| +0.6% | +$71.2K |
|
1622
BOK Financial
BOKF
$7.06B
| $12.1M | ﹤0.01% |
221,595
+50,472
| +29% | +$2.76M |
|
1623
3D Systems Corporation
DDD
$286M
| $12M | ﹤0.01% |
778,245
-1,012,210
| -57% | -$15.7M |
|
1624
DiamondRock Hospitality
DRH
$1.71B
| $12M | ﹤0.01% |
1,188,733
+315,619
| +36% | +$3.19M |
|
|
CNXM
1625
DELISTED
CNX Midstream Partners LP
CNXM
| $12M | ﹤0.01% |
960,734
+218,705
| +29% | +$2.74M |
|