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 | |
|---|---|---|---|---|---|---|
1751
Evolent Health
EVH
$1.05B
| $9.35M | ﹤0.01% |
885,091
-16,532
| -2% | -$175K |
|
|
MNDT
1752
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.34M | ﹤0.01% |
519,259
+385,784
| +289% | +$6.94M |
|
1753
EPAM Systems
EPAM
$8.69B
| $9.34M | ﹤0.01% |
125,072
+22,825
| +22% | +$1.7M |
|
|
IBTX
1754
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.32M | ﹤0.01% |
340,263
-6,157
| -2% | -$169K |
|
1755
Terex
TEX
$3.46B
| $9.31M | ﹤0.01% |
374,232
+116,069
| +45% | +$2.89M |
|
|
TEN
1756
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.29M | ﹤0.01% |
180,341
-391,481
| -68% | -$20.2M |
|
|
VWR
1757
DELISTED
VWR Corporation
VWR
| $9.28M | ﹤0.01% |
342,816
+177,433
| +107% | +$4.8M |
|
|
SPPI
1758
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.27M | ﹤0.01% |
1,457,857
+91,447
| +7% | +$582K |
|
|
KND
1759
DELISTED
Kindred Healthcare
KND
| $9.27M | ﹤0.01% |
750,358
+709,868
| +1,753% | +$8.77M |
|
1760
Itron
ITRI
$5.47B
| $9.21M | ﹤0.01% |
220,635
+41,357
| +23% | +$1.73M |
|
1761
iShares National Muni Bond ETF
MUB
$39.5B
| $9.2M | ﹤0.01% |
82,373
+40,581
| +97% | +$4.53M |
|
1762
AllianceBernstein
AB
$4.19B
| $9.19M | ﹤0.01% |
392,392
-648,506
| -62% | -$15.2M |
|
|
STMP
1763
DELISTED
Stamps.com, Inc.
STMP
| $9.17M | ﹤0.01% |
+86,231
| New | +$9.17M |
|
|
OAK
1764
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.16M | ﹤0.01% |
185,748
-476,695
| -72% | -$23.5M |
|
1765
Allegiant Air
ALGT
$1.19B
| $9.14M | ﹤0.01% |
51,317
+10,882
| +27% | +$1.94M |
|
1766
Ultrapar
UGP
$4.1B
| $9.14M | ﹤0.01% |
947,904
+84,866
| +10% | +$818K |
|
|
RIGP
1767
DELISTED
Transocean Partners LLC
RIGP
| $9.13M | ﹤0.01% |
1,030,831
+44,736
| +5% | +$396K |
|
1768
NETGEAR
NTGR
$831M
| $9.12M | ﹤0.01% |
225,889
+32,668
| +17% | +$1.32M |
|
1769
Elbit Systems
ESLT
$23.6B
| $9.08M | ﹤0.01% |
96,848
+23,819
| +33% | +$2.23M |
|
|
ATHN
1770
DELISTED
Athenahealth, Inc.
ATHN
| $9.07M | ﹤0.01% |
65,326
+39,477
| +153% | +$5.48M |
|
|
MDCO
1771
DELISTED
Medicines Co
MDCO
| $9.03M | ﹤0.01% |
284,209
+179,910
| +172% | +$5.72M |
|
1772
Amicus Therapeutics
FOLD
$2.46B
| $9.02M | ﹤0.01% |
1,067,034
-332,760
| -24% | -$2.81M |
|
|
ALDR
1773
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.01M | ﹤0.01% |
367,804
-194,298
| -35% | -$4.76M |
|
1774
ProShares Ultra Financials
UYG
$885M
| $8.99M | ﹤0.01% |
418,956
+215,727
| +106% | +$4.63M |
|
1775
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $8.96M | ﹤0.01% |
349,856
+332,960
| +1,971% | +$8.52M |
|