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 | |
|---|---|---|---|---|---|---|
1801
CVR Energy
CVI
$3.13B
| $8.52M | ﹤0.01% |
326,602
-184,925
| -36% | -$4.83M |
|
1802
Acadia Pharmaceuticals
ACAD
$3.98B
| $8.51M | ﹤0.01% |
304,268
+181,489
| +148% | +$5.07M |
|
1803
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $8.47M | ﹤0.01% |
196,122
-65,339
| -25% | -$2.82M |
|
|
DWRE
1804
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.47M | ﹤0.01% |
216,668
-1,094,875
| -83% | -$42.8M |
|
1805
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.45M | ﹤0.01% |
67,109
+6,248
| +10% | +$787K |
|
1806
BJ's Restaurants
BJRI
$684M
| $8.44M | ﹤0.01% |
203,041
-6,955
| -3% | -$289K |
|
|
ENZY
1807
DELISTED
Enzymotec Ltd
ENZY
| $8.42M | ﹤0.01% |
932,755
-36,272
| -4% | -$328K |
|
1808
Toro Company
TTC
$7.76B
| $8.42M | ﹤0.01% |
195,516
+48,924
| +33% | +$2.11M |
|
1809
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.36M | ﹤0.01% |
94,258
-8,142
| -8% | -$722K |
|
1810
POSCO
PKX
$15.3B
| $8.34M | ﹤0.01% |
176,175
+57,972
| +49% | +$2.74M |
|
|
CXP
1811
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.31M | ﹤0.01% |
377,747
-213,840
| -36% | -$4.7M |
|
1812
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $8.3M | ﹤0.01% |
269,254
+213,291
| +381% | +$6.58M |
|
|
FTRPR
1813
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.3M | ﹤0.01% |
+79,500
| New | +$8.3M |
|
|
CACQ
1814
DELISTED
Caesars Acquisition Company
CACQ
| $8.3M | ﹤0.01% |
1,355,997
+21,185
| +2% | +$130K |
|
1815
MRC Global
MRC
$1.23B
| $8.3M | ﹤0.01% |
631,332
+563,104
| +825% | +$7.4M |
|
1816
Equinor
EQNR
$61.2B
| $8.29M | ﹤0.01% |
532,977
+57,795
| +12% | +$899K |
|
1817
Dynavax Technologies
DVAX
$1.1B
| $8.29M | ﹤0.01% |
430,666
-63,316
| -13% | -$1.22M |
|
1818
Ecopetrol
EC
$18.8B
| $8.27M | ﹤0.01% |
960,548
-20,721
| -2% | -$178K |
|
1819
Oshkosh
OSK
$8.77B
| $8.27M | ﹤0.01% |
202,280
+107,223
| +113% | +$4.38M |
|
1820
Sensient Technologies
SXT
$4.52B
| $8.26M | ﹤0.01% |
130,191
-51,143
| -28% | -$3.25M |
|
1821
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $8.19M | ﹤0.01% |
552,921
| – | – |
|
1822
Emergent Biosolutions
EBS
$434M
| $8.16M | ﹤0.01% |
224,541
-70,408
| -24% | -$2.56M |
|
1823
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.13M | ﹤0.01% |
94,250
+1,546
| +2% | +$133K |
|
|
MGLN
1824
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.1M | ﹤0.01% |
119,269
+52,916
| +80% | +$3.59M |
|
1825
Vital Energy
VTLE
$635M
| $8.1M | ﹤0.01% |
51,072
+29,617
| +138% | +$4.7M |
|