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 | |
|---|---|---|---|---|---|---|
|
CMBT
1726
CMB.TECH NV
CMBT
$2.8B
| $9.84M | ﹤0.01% |
960,757
-846,531
| -47% | -$8.67M |
|
|
NSR
1727
DELISTED
Neustar Inc
NSR
| $9.79M | ﹤0.01% |
398,026
+184,713
| +87% | +$4.54M |
|
1728
Energizer
ENR
$2.02B
| $9.75M | ﹤0.01% |
240,585
-109,190
| -31% | -$4.42M |
|
|
STAY
1729
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.74M | ﹤0.01% |
597,358
+263,114
| +79% | +$4.29M |
|
1730
Methode Electronics
MEI
$287M
| $9.73M | ﹤0.01% |
332,892
+45,826
| +16% | +$1.34M |
|
1731
Cemex
CX
$13.6B
| $9.68M | ﹤0.01% |
1,437,523
-24,651
| -2% | -$166K |
|
1732
Penske Automotive Group
PAG
$11.9B
| $9.67M | ﹤0.01% |
255,136
-78,035
| -23% | -$2.96M |
|
|
SDRL
1733
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.67M | ﹤0.01% |
10,941
-6,218
| -36% | -$5.49M |
|
1734
Vanguard Information Technology ETF
VGT
$103B
| $9.66M | ﹤0.01% |
88,205
-29,631
| -25% | -$3.25M |
|
1735
SiriusPoint
SPNT
$2.22B
| $9.62M | ﹤0.01% |
845,881
+146,406
| +21% | +$1.66M |
|
1736
CAE Inc
CAE
$8.47B
| $9.59M | ﹤0.01% |
828,286
+374,029
| +82% | +$4.33M |
|
1737
Boston Beer
SAM
$2.36B
| $9.59M | ﹤0.01% |
51,809
+28,751
| +125% | +$5.32M |
|
1738
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $9.59M | ﹤0.01% |
212,895
+120,246
| +130% | +$5.41M |
|
1739
Brady Corp
BRC
$3.74B
| $9.57M | ﹤0.01% |
356,721
+336,374
| +1,653% | +$9.03M |
|
1740
Green Dot
GDOT
$751M
| $9.51M | ﹤0.01% |
414,139
+408,575
| +7,343% | +$9.39M |
|
|
GNC
1741
DELISTED
GNC Holdings, Inc.
GNC
| $9.5M | ﹤0.01% |
299,104
-440,236
| -60% | -$14M |
|
|
AVH
1742
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $9.48M | ﹤0.01% |
1,908,392
-98,314
| -5% | -$489K |
|
1743
Granite Construction
GVA
$4.7B
| $9.46M | ﹤0.01% |
197,849
+19,259
| +11% | +$921K |
|
|
BOBE
1744
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.41M | ﹤0.01% |
201,567
+136,984
| +212% | +$6.4M |
|
1745
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.39M | ﹤0.01% |
179,455
+58
| +0% | +$3.04K |
|
1746
Booz Allen Hamilton
BAH
$12.9B
| $9.38M | ﹤0.01% |
309,697
-77,103
| -20% | -$2.33M |
|
1747
Popular Inc
BPOP
$8.34B
| $9.36M | ﹤0.01% |
327,216
+47,244
| +17% | +$1.35M |
|
1748
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.35M | ﹤0.01% |
142,141
+17,684
| +14% | +$1.16M |
|
1749
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $9.35M | ﹤0.01% |
507,102
-47,382
| -9% | -$874K |
|
1750
Groupon
GRPN
$923M
| $9.35M | ﹤0.01% |
117,194
-34,235
| -23% | -$2.73M |
|