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 | |
|---|---|---|---|---|---|---|
|
AUY
1701
DELISTED
Yamana Gold, Inc.
AUY
| $10.3M | ﹤0.01% |
3,393,638
+824,701
| +32% | +$2.51M |
|
1702
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $10.3M | ﹤0.01% |
251,446
+179,160
| +248% | +$7.31M |
|
|
SWFT
1703
DELISTED
Swift Transportation Company
SWFT
| $10.2M | ﹤0.01% |
549,583
-1,769,326
| -76% | -$33M |
|
1704
John Wiley & Sons Class A
WLY
$2.19B
| $10.2M | ﹤0.01% |
208,378
+93,158
| +81% | +$4.55M |
|
1705
iShares Dow Jones US ETF
IYY
$2.63B
| $10.2M | ﹤0.01% |
+198,658
| New | +$10.2M |
|
1706
Barclays
BCS
$72.6B
| $10.2M | ﹤0.01% |
1,259,035
-136,704
| -10% | -$1.1M |
|
1707
Comfort Systems
FIX
$26.6B
| $10.2M | ﹤0.01% |
319,884
+96,544
| +43% | +$3.07M |
|
1708
Ericsson
ERIC
$26.8B
| $10.1M | ﹤0.01% |
1,010,614
-551,319
| -35% | -$5.53M |
|
|
TLP
1709
DELISTED
Transmontaigne
TLP
| $10.1M | ﹤0.01% |
275,644
-15,889
| -5% | -$582K |
|
1710
Dillards
DDS
$8.97B
| $10.1M | ﹤0.01% |
118,488
+15,702
| +15% | +$1.33M |
|
1711
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.1M | ﹤0.01% |
314,615
+115,799
| +58% | +$3.7M |
|
1712
Cabot Corp
CBT
$4.2B
| $10.1M | ﹤0.01% |
208,131
+22,431
| +12% | +$1.08M |
|
|
EE
1713
DELISTED
El Paso Electric Company
EE
| $10.1M | ﹤0.01% |
219,200
+178,638
| +440% | +$8.2M |
|
1714
Vanguard Materials ETF
VAW
$2.89B
| $10.1M | ﹤0.01% |
102,380
+4,351
| +4% | +$427K |
|
1715
Delek US
DK
$1.68B
| $10M | ﹤0.01% |
658,247
-573,536
| -47% | -$8.74M |
|
1716
Premier
PINC
$2.2B
| $10M | ﹤0.01% |
299,743
+155,743
| +108% | +$5.2M |
|
1717
Greif
GEF
$3.59B
| $10M | ﹤0.01% |
305,195
+252,197
| +476% | +$8.26M |
|
1718
NGL Energy Partners
NGL
$740M
| $9.99M | ﹤0.01% |
1,328,740
+867,164
| +188% | +$6.52M |
|
1719
Silgan Holdings
SLGN
$4.71B
| $9.99M | ﹤0.01% |
375,748
+167,242
| +80% | +$4.45M |
|
1720
Sprouts Farmers Market
SFM
$13.3B
| $9.97M | ﹤0.01% |
343,420
-415,695
| -55% | -$12.1M |
|
1721
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.96M | ﹤0.01% |
273,108
+57,752
| +27% | +$2.11M |
|
1722
Kite Realty
KRG
$4.95B
| $9.94M | ﹤0.01% |
358,614
-62,961
| -15% | -$1.74M |
|
1723
Cogent Communications
CCOI
$1.77B
| $9.94M | ﹤0.01% |
254,570
+135,567
| +114% | +$5.29M |
|
1724
Lincoln Electric
LECO
$13.2B
| $9.91M | ﹤0.01% |
169,217
-63,933
| -27% | -$3.74M |
|
|
JCP
1725
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.89M | ﹤0.01% |
894,622
-1,001,644
| -53% | -$11.1M |
|