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 | |
|---|---|---|---|---|---|---|
|
SGEN
1676
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | ﹤0.01% |
307,016
+112,246
| +58% | +$3.94M |
|
1677
Mueller Water Products
MWA
$3.91B
| $10.8M | ﹤0.01% |
1,089,508
+747,448
| +219% | +$7.38M |
|
|
TCF
1678
DELISTED
TCF Financial Corporation
TCF
| $10.8M | ﹤0.01% |
877,509
+446,952
| +104% | +$5.48M |
|
1679
Manitowoc
MTW
$362M
| $10.7M | ﹤0.01% |
618,437
-3,082,156
| -83% | -$53.4M |
|
1680
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $10.7M | ﹤0.01% |
383,506
+167,885
| +78% | +$4.68M |
|
|
HTS
1681
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.7M | ﹤0.01% |
745,908
+373,892
| +101% | +$5.35M |
|
|
DCM
1682
DELISTED
NTT DOCOMO, Inc.
DCM
| $10.6M | ﹤0.01% |
466,713
+85,439
| +22% | +$1.95M |
|
1683
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $10.6M | ﹤0.01% |
335,183
-84,492
| -20% | -$2.68M |
|
1684
Carpenter Technology
CRS
$12B
| $10.6M | ﹤0.01% |
309,506
-45,382
| -13% | -$1.55M |
|
1685
OneMain Financial
OMF
$7.2B
| $10.6M | ﹤0.01% |
384,941
-132,250
| -26% | -$3.63M |
|
1686
Cal-Maine
CALM
$5.37B
| $10.6M | ﹤0.01% |
203,370
+35,293
| +21% | +$1.83M |
|
1687
Hancock Whitney
HWC
$5.36B
| $10.5M | ﹤0.01% |
457,715
+159,820
| +54% | +$3.67M |
|
1688
Wolverine World Wide
WWW
$2.48B
| $10.5M | ﹤0.01% |
570,422
+115,781
| +25% | +$2.13M |
|
|
TGP
1689
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.5M | ﹤0.01% |
826,506
-52,203
| -6% | -$662K |
|
|
NATI
1690
DELISTED
National Instruments Corp
NATI
| $10.5M | ﹤0.01% |
347,935
+183,130
| +111% | +$5.51M |
|
1691
Outfront Media
OUT
$3.16B
| $10.5M | ﹤0.01% |
504,169
-141,462
| -22% | -$2.94M |
|
1692
ProShares Ultra S&P500
SSO
$7.39B
| $10.5M | ﹤0.01% |
655,540
-101,988
| -13% | -$1.63M |
|
|
CEQP
1693
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.5M | ﹤0.01% |
896,032
-288,680
| -24% | -$3.37M |
|
1694
Apple Hospitality REIT
APLE
$2.98B
| $10.5M | ﹤0.01% |
527,635
-111,191
| -17% | -$2.2M |
|
|
CORR
1695
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.4M | ﹤0.01% |
519,575
-257,881
| -33% | -$5.19M |
|
1696
ProShares UltraShort Euro
EUO
$33.6M
| $10.4M | ﹤0.01% |
448,971
+11,165
| +3% | +$259K |
|
1697
Carnival PLC
CUK
$37.7B
| $10.4M | ﹤0.01% |
191,428
-104,507
| -35% | -$5.67M |
|
1698
Blackbaud
BLKB
$3.38B
| $10.4M | ﹤0.01% |
165,155
+60,570
| +58% | +$3.81M |
|
1699
KB Home
KBH
$4.48B
| $10.4M | ﹤0.01% |
726,674
+118,284
| +19% | +$1.69M |
|
1700
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $10.4M | ﹤0.01% |
175,976
+21,983
| +14% | +$1.29M |
|