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 | |
|---|---|---|---|---|---|---|
1851
National Fuel Gas
NFG
$7.97B
| $7.72M | ﹤0.01% |
154,299
+3,454
| +2% | +$173K |
|
1852
Alamo Group
ALG
$2.49B
| $7.72M | ﹤0.01% |
138,547
-301,352
| -69% | -$16.8M |
|
1853
Mizuho Financial
MFG
$82.2B
| $7.71M | ﹤0.01% |
2,620,709
-525,369
| -17% | -$1.54M |
|
1854
Westlake Chemical Partners
WLKP
$763M
| $7.71M | ﹤0.01% |
391,116
-174,127
| -31% | -$3.43M |
|
1855
Grand Canyon Education
LOPE
$5.89B
| $7.69M | ﹤0.01% |
180,000
+141,194
| +364% | +$6.03M |
|
1856
Nokia
NOK
$24.3B
| $7.66M | ﹤0.01% |
1,296,118
+216,123
| +20% | +$1.28M |
|
|
FLOW
1857
DELISTED
SPX FLOW, Inc.
FLOW
| $7.65M | ﹤0.01% |
305,024
-149,826
| -33% | -$3.76M |
|
1858
Ovintiv
OVV
$10.8B
| $7.65M | ﹤0.01% |
251,156
+45,348
| +22% | +$1.38M |
|
|
OKSB
1859
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.65M | ﹤0.01% |
508,070
-324,324
| -39% | -$4.88M |
|
1860
CRH
CRH
$76.1B
| $7.63M | ﹤0.01% |
270,890
-34,176
| -11% | -$963K |
|
|
EWRS
1861
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $7.61M | ﹤0.01% |
190,828
-104
| -0.1% | -$4.15K |
|
1862
Cato Corp
CATO
$91.1M
| $7.6M | ﹤0.01% |
197,235
-9,714
| -5% | -$374K |
|
1863
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $7.6M | ﹤0.01% |
256,677
-2,586
| -1% | -$76.5K |
|
1864
VanEck Retail ETF
RTH
$263M
| $7.59M | ﹤0.01% |
98,328
-48,525
| -33% | -$3.74M |
|
1865
Smith & Wesson
SWBI
$415M
| $7.57M | ﹤0.01% |
370,063
-731,524
| -66% | -$15M |
|
1866
Korn Ferry
KFY
$3.79B
| $7.56M | ﹤0.01% |
267,227
-65,667
| -20% | -$1.86M |
|
|
ACOR
1867
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.53M | ﹤0.01% |
2,372
+588
| +33% | +$1.87M |
|
1868
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.52M | ﹤0.01% |
220,092
+54,152
| +33% | +$1.85M |
|
1869
Crane NXT
CXT
$3.46B
| $7.5M | ﹤0.01% |
400,999
+74,857
| +23% | +$1.4M |
|
1870
Cathay General Bancorp
CATY
$3.39B
| $7.5M | ﹤0.01% |
264,748
-112,372
| -30% | -$3.18M |
|
1871
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $7.5M | ﹤0.01% |
307,749
-5,655
| -2% | -$138K |
|
|
APF
1872
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.47M | ﹤0.01% |
545,570
-9,707
| -2% | -$133K |
|
1873
Bank of Hawaii
BOH
$2.7B
| $7.46M | ﹤0.01% |
109,175
-84,553
| -44% | -$5.77M |
|
1874
iShares US Regional Banks ETF
IAT
$651M
| $7.39M | ﹤0.01% |
232,374
-1,049
| -0.4% | -$33.3K |
|
1875
Transportadora de Gas del Sur
TGS
$3.18B
| $7.37M | ﹤0.01% |
1,311,012
-22,646
| -2% | -$127K |
|