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 | |
|---|---|---|---|---|---|---|
|
CHCT
1651
Community Healthcare Trust
CHCT
$445M
| $11.3M | ﹤0.01% |
608,785
+85,284
| +16% | +$1.58M |
|
1652
BWX Technologies
BWXT
$15.4B
| $11.2M | ﹤0.01% |
335,207
+109,668
| +49% | +$3.68M |
|
1653
Travere Therapeutics
TVTX
$2.09B
| $11.2M | ﹤0.01% |
822,427
+302,245
| +58% | +$4.13M |
|
|
SLCA
1654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.1M | ﹤0.01% |
490,486
+144,933
| +42% | +$3.29M |
|
1655
MGIC Investment
MTG
$6.55B
| $11.1M | ﹤0.01% |
1,449,872
-1,049,633
| -42% | -$8.05M |
|
|
EV
1656
DELISTED
Eaton Vance Corp.
EV
| $11.1M | ﹤0.01% |
330,356
+64,890
| +24% | +$2.18M |
|
|
TLRD
1657
DELISTED
Tailored Brands, Inc.
TLRD
| $11.1M | ﹤0.01% |
+618,260
| New | +$11.1M |
|
1658
Four Corners Property Trust
FCPT
$2.66B
| $11.1M | ﹤0.01% |
616,363
-39,827
| -6% | -$715K |
|
1659
iShares Silver Trust
SLV
$20.7B
| $11.1M | ﹤0.01% |
753,602
+369,565
| +96% | +$5.43M |
|
1660
Yelp
YELP
$1.95B
| $11.1M | ﹤0.01% |
556,386
+191,385
| +52% | +$3.8M |
|
1661
BGC Group
BGC
$4.82B
| $11M | ﹤0.01% |
1,897,888
-23,117
| -1% | -$135K |
|
1662
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $11M | ﹤0.01% |
296,847
+29,275
| +11% | +$1.09M |
|
|
OUTR
1663
DELISTED
OUTERWALL INC
OUTR
| $11M | ﹤0.01% |
297,875
+23,406
| +9% | +$866K |
|
|
IBKC
1664
DELISTED
IBERIABANK Corp
IBKC
| $11M | ﹤0.01% |
214,648
-44,411
| -17% | -$2.28M |
|
|
MIK
1665
DELISTED
Michaels Stores, Inc
MIK
| $11M | ﹤0.01% |
393,289
+223,813
| +132% | +$6.26M |
|
1666
WPP
WPP
$5.86B
| $11M | ﹤0.01% |
94,432
+15,962
| +20% | +$1.86M |
|
|
FNFG
1667
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11M | ﹤0.01% |
1,135,162
+4,037
| +0.4% | +$39.1K |
|
1668
Vanguard Large-Cap ETF
VV
$45.3B
| $11M | ﹤0.01% |
116,546
-173,792
| -60% | -$16.3M |
|
1669
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $10.9M | ﹤0.01% |
72,854
-29,287
| -29% | -$4.4M |
|
|
TGI
1670
DELISTED
Triumph Group
TGI
| $10.9M | ﹤0.01% |
346,800
-1,861,119
| -84% | -$58.6M |
|
1671
New Mountain Finance
NMFC
$1.11B
| $10.9M | ﹤0.01% |
861,209
-136,085
| -14% | -$1.72M |
|
1672
NewMarket
NEU
$7.87B
| $10.9M | ﹤0.01% |
27,458
+3,595
| +15% | +$1.42M |
|
1673
TopBuild
BLD
$11.7B
| $10.9M | ﹤0.01% |
365,419
-68,099
| -16% | -$2.03M |
|
1674
iShares US Energy ETF
IYE
$1.15B
| $10.9M | ﹤0.01% |
312,159
+19,351
| +7% | +$673K |
|
1675
Keysight
KEYS
$29.3B
| $10.8M | ﹤0.01% |
390,732
-473,082
| -55% | -$13.1M |
|