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 | |
|---|---|---|---|---|---|---|
|
ARMH
1626
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12M | ﹤0.01% |
275,052
-98,467
| -26% | -$4.3M |
|
|
ISEE
1627
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12M | ﹤0.01% |
283,546
-100,542
| -26% | -$4.25M |
|
|
TIVO
1628
DELISTED
Tivo Inc
TIVO
| $12M | ﹤0.01% |
583,658
+406,936
| +230% | +$8.35M |
|
1629
Pitney Bowes
PBI
$1.96B
| $12M | ﹤0.01% |
555,717
-451,150
| -45% | -$9.72M |
|
|
FLIC
1630
DELISTED
First of Long Island Corp
FLIC
| $11.9M | ﹤0.01% |
626,679
+32,122
| +5% | +$610K |
|
|
Y
1631
DELISTED
Alleghany Corporation
Y
| $11.9M | ﹤0.01% |
23,911
-17,385
| -42% | -$8.63M |
|
|
SOHU
1632
Sohu.com
SOHU
$480M
| $11.8M | ﹤0.01% |
239,069
-33,740
| -12% | -$1.67M |
|
1633
Children's Place
PLCE
$155M
| $11.8M | ﹤0.01% |
141,744
+89,021
| +169% | +$7.43M |
|
1634
Worthington Enterprises
WOR
$3.17B
| $11.8M | ﹤0.01% |
537,513
+386,562
| +256% | +$8.49M |
|
1635
Credit Acceptance
CACC
$5.33B
| $11.8M | ﹤0.01% |
64,744
+15,330
| +31% | +$2.78M |
|
1636
Honda
HMC
$43.8B
| $11.7M | ﹤0.01% |
429,419
-66,809
| -13% | -$1.83M |
|
1637
Douglas Emmett
DEI
$2.79B
| $11.7M | ﹤0.01% |
389,171
-205,875
| -35% | -$6.2M |
|
|
PRAH
1638
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.7M | ﹤0.01% |
272,906
+250,153
| +1,099% | +$10.7M |
|
|
LQ
1639
DELISTED
La Quinta Holdings Inc.
LQ
| $11.6M | ﹤0.01% |
931,269
+305,511
| +49% | +$3.82M |
|
1640
Kennametal
KMT
$1.58B
| $11.6M | ﹤0.01% |
516,892
+376,933
| +269% | +$8.48M |
|
1641
Golub Capital BDC
GBDC
$3.93B
| $11.6M | ﹤0.01% |
685,104
-24,629
| -3% | -$418K |
|
1642
Associated Banc-Corp
ASB
$4.35B
| $11.6M | ﹤0.01% |
643,828
+237,663
| +59% | +$4.26M |
|
1643
Element Solutions
ESI
$6.36B
| $11.5M | ﹤0.01% |
1,340,082
-6,649,069
| -83% | -$57.2M |
|
1644
Strategy Inc Common Stock Class A
MSTR
$94B
| $11.5M | ﹤0.01% |
641,170
+325,960
| +103% | +$5.86M |
|
1645
VanEck High Yield Muni ETF
HYD
$3.37B
| $11.5M | ﹤0.01% |
183,566
+26,103
| +17% | +$1.64M |
|
1646
iShares US Industrials ETF
IYJ
$1.67B
| $11.5M | ﹤0.01% |
214,020
-130
| -0.1% | -$6.96K |
|
|
ABB
1647
DELISTED
ABB Ltd.
ABB
| $11.3M | ﹤0.01% |
583,762
-281,628
| -33% | -$5.47M |
|
1648
WisdomTree
WT
$2.11B
| $11.3M | ﹤0.01% |
991,252
+451,736
| +84% | +$5.16M |
|
1649
Invesco Mortgage Capital
IVR
$502M
| $11.3M | ﹤0.01% |
92,988
+17,985
| +24% | +$2.19M |
|
1650
Medical Properties Trust
MPW
$3.08B
| $11.3M | ﹤0.01% |
870,738
-243,816
| -22% | -$3.16M |
|