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 | |
|---|---|---|---|---|---|---|
1776
Philips
PHG
$26.8B
| $8.94M | ﹤0.01% |
422,006
-11,886
| -3% | -$252K |
|
|
SCTY
1777
DELISTED
SolarCity Corporation
SCTY
| $8.94M | ﹤0.01% |
363,819
+10,310
| +3% | +$253K |
|
1778
MakeMyTrip
MMYT
$9.31B
| $8.92M | ﹤0.01% |
493,237
+339,037
| +220% | +$6.13M |
|
1779
Saic
SAIC
$4.9B
| $8.91M | ﹤0.01% |
167,065
+22,716
| +16% | +$1.21M |
|
1780
Evercore
EVR
$13.2B
| $8.9M | ﹤0.01% |
171,912
+108,926
| +173% | +$5.64M |
|
1781
Teekay
TK
$722M
| $8.87M | ﹤0.01% |
1,023,977
+880,735
| +615% | +$7.63M |
|
1782
Cable One
CABO
$968M
| $8.86M | ﹤0.01% |
20,272
+10,630
| +110% | +$4.65M |
|
1783
AZZ Inc
AZZ
$3.52B
| $8.85M | ﹤0.01% |
156,409
+82,461
| +112% | +$4.67M |
|
1784
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $8.85M | ﹤0.01% |
236,405
+106,279
| +82% | +$3.98M |
|
|
VLRS
1785
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $8.84M | ﹤0.01% |
419,509
-81,032
| -16% | -$1.71M |
|
1786
Ryanair
RYAAY
$31.1B
| $8.82M | ﹤0.01% |
256,783
+108,320
| +73% | +$3.72M |
|
|
CS
1787
DELISTED
Credit Suisse Group
CS
| $8.77M | ﹤0.01% |
620,780
-472,234
| -43% | -$6.67M |
|
1788
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $8.73M | ﹤0.01% |
203,245
+152,223
| +298% | +$6.53M |
|
1789
Aecom
ACM
$16.8B
| $8.7M | ﹤0.01% |
282,548
-287,359
| -50% | -$8.85M |
|
1790
iShares Core High Dividend ETF
HDV
$11.6B
| $8.69M | ﹤0.01% |
111,415
+26,412
| +31% | +$2.06M |
|
|
FEIC
1791
DELISTED
FEI COMPANY
FEIC
| $8.67M | ﹤0.01% |
97,380
-4,207
| -4% | -$374K |
|
1792
CEMIG Preferred Shares
CIG
$5.84B
| $8.65M | ﹤0.01% |
7,510,793
+2,027,623
| +37% | +$2.34M |
|
|
QUNR
1793
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.62M | ﹤0.01% |
217,011
-103,674
| -32% | -$4.12M |
|
|
INFI
1794
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $8.61M | ﹤0.01% |
1,633,245
-1,290,521
| -44% | -$6.8M |
|
|
CAJ
1795
DELISTED
Canon, Inc.
CAJ
| $8.6M | ﹤0.01% |
288,474
+79,741
| +38% | +$2.38M |
|
1796
Service Corp International
SCI
$11.2B
| $8.59M | ﹤0.01% |
347,985
-494,248
| -59% | -$12.2M |
|
1797
Global Partners
GLP
$1.77B
| $8.58M | ﹤0.01% |
635,257
-1,202,984
| -65% | -$16.2M |
|
1798
Neurogene
NGNE
$271M
| $8.56M | ﹤0.01% |
48,516
+47,614
| +5,279% | +$8.4M |
|
1799
Benchmark Electronics
BHE
$1.41B
| $8.55M | ﹤0.01% |
370,752
-521
| -0.1% | -$12K |
|
1800
Repligen
RGEN
$6.39B
| $8.53M | ﹤0.01% |
318,222
+173,400
| +120% | +$4.65M |
|