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 | |
|---|---|---|---|---|---|---|
1876
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $7.31M | ﹤0.01% |
317,039
-169,498
| -35% | -$3.91M |
|
1877
AptarGroup
ATR
$8.91B
| $7.31M | ﹤0.01% |
93,213
-226,732
| -71% | -$17.8M |
|
1878
Precigen
PGEN
$1.13B
| $7.29M | ﹤0.01% |
217,171
-39,557
| -15% | -$1.33M |
|
1879
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $7.29M | ﹤0.01% |
284,101
+34,169
| +14% | +$876K |
|
|
SRC
1880
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.29M | ﹤0.01% |
144,414
+23,680
| +20% | +$1.19M |
|
1881
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $7.28M | ﹤0.01% |
122,200
| – | – |
|
1882
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.26M | ﹤0.01% |
148,784
+13,619
| +10% | +$665K |
|
1883
Valmont Industries
VMI
$7.37B
| $7.24M | ﹤0.01% |
58,454
+40,942
| +234% | +$5.07M |
|
|
X
1884
DELISTED
US Steel
X
| $7.21M | ﹤0.01% |
449,178
-810,348
| -64% | -$13M |
|
|
HW
1885
DELISTED
Headwaters Inc
HW
| $7.19M | ﹤0.01% |
362,552
+180,998
| +100% | +$3.59M |
|
1886
Urban Edge Properties
UE
$2.66B
| $7.16M | ﹤0.01% |
277,125
+4,131
| +2% | +$107K |
|
1887
Universal Display
OLED
$6.49B
| $7.16M | ﹤0.01% |
132,341
+108,033
| +444% | +$5.84M |
|
1888
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.16M | ﹤0.01% |
60,161
+22,732
| +61% | +$2.71M |
|
|
MDR
1889
DELISTED
McDermott International
MDR
| $7.15M | ﹤0.01% |
582,419
+511,347
| +719% | +$6.27M |
|
1890
Black Stone Minerals
BSM
$2.65B
| $7.13M | ﹤0.01% |
508,794
+29,241
| +6% | +$410K |
|
1891
Shake Shack
SHAK
$4.06B
| $7.12M | ﹤0.01% |
190,690
+154,706
| +430% | +$5.77M |
|
1892
ServisFirst Bancshares
SFBS
$4.57B
| $7.06M | ﹤0.01% |
317,992
+287,936
| +958% | +$6.39M |
|
1893
Rayonier Advanced Materials
RYAM
$421M
| $7.06M | ﹤0.01% |
742,692
+622,684
| +519% | +$5.92M |
|
|
AKRX
1894
DELISTED
Akorn, Inc.
AKRX
| $7.03M | ﹤0.01% |
298,923
+127,429
| +74% | +$3M |
|
1895
American States Water
AWR
$2.82B
| $7.03M | ﹤0.01% |
178,599
+95,918
| +116% | +$3.78M |
|
1896
RELX
RELX
$84.9B
| $7.02M | ﹤0.01% |
373,647
+119,688
| +47% | +$2.25M |
|
1897
Mativ Holdings
MATV
$674M
| $7.02M | ﹤0.01% |
222,994
+107,469
| +93% | +$3.38M |
|
1898
Schwab US Large- Cap ETF
SCHX
$60.3B
| $7.02M | ﹤0.01% |
861,972
-11,448
| -1% | -$93.2K |
|
1899
AMN Healthcare
AMN
$699M
| $7.01M | ﹤0.01% |
208,555
+139,788
| +203% | +$4.7M |
|
|
HMHC
1900
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7M | ﹤0.01% |
351,121
+192,323
| +121% | +$3.83M |
|