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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI Indonesia ETF
EIDO
$337M
| $6.99M | ﹤0.01% |
296,510
-153,953
| -34% | -$3.63M |
|
1902
Voyager Therapeutics
VYGR
$232M
| $6.97M | ﹤0.01% |
797,817
-17,543
| -2% | -$153K |
|
1903
Guess, Inc.
GES
$869M
| $6.94M | ﹤0.01% |
369,662
+110,625
| +43% | +$2.08M |
|
1904
RE/MAX Holdings
RMAX
$195M
| $6.93M | ﹤0.01% |
202,026
+108,611
| +116% | +$3.73M |
|
|
BBL
1905
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.9M | ﹤0.01% |
303,445
+56,845
| +23% | +$1.29M |
|
1906
SPX Corp
SPXC
$9.21B
| $6.9M | ﹤0.01% |
459,066
-463,093
| -50% | -$6.96M |
|
1907
PotlatchDeltic
PCH
$3.2B
| $6.89M | ﹤0.01% |
218,749
+167,484
| +327% | +$5.28M |
|
1908
Sonida Senior Living
SNDA
$500M
| $6.88M | ﹤0.01% |
24,780
+2,527
| +11% | +$702K |
|
1909
Insperity
NSP
$1.99B
| $6.88M | ﹤0.01% |
265,924
-158,160
| -37% | -$4.09M |
|
1910
Cohen & Steers
CNS
$3.65B
| $6.88M | ﹤0.01% |
176,630
+130,920
| +286% | +$5.1M |
|
1911
Belden
BDC
$5.21B
| $6.83M | ﹤0.01% |
111,273
+18,494
| +20% | +$1.14M |
|
|
JOY
1912
DELISTED
Joy Global Inc
JOY
| $6.81M | ﹤0.01% |
423,814
-1,455,563
| -77% | -$23.4M |
|
1913
CoreCivic
CXW
$2.26B
| $6.79M | ﹤0.01% |
211,990
+19,149
| +10% | +$614K |
|
1914
Madison Square Garden
MSGS
$5.12B
| $6.79M | ﹤0.01% |
57,225
+39,994
| +232% | +$4.75M |
|
|
AGN.PRA
1915
DELISTED
Allergan plc.
AGN.PRA
| $6.79M | ﹤0.01% |
7,387
-613
| -8% | -$563K |
|
|
IPXL
1916
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.78M | ﹤0.01% |
211,817
+103,030
| +95% | +$3.3M |
|
|
FLTX
1917
DELISTED
Fleetmatics Group PLC
FLTX
| $6.78M | ﹤0.01% |
166,556
+104,326
| +168% | +$4.25M |
|
|
NFO
1918
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.78M | ﹤0.01% |
145,799
-58
| -0% | -$2.7K |
|
1919
ProShares UltraPro S&P 500
UPRO
$4.72B
| $6.77M | ﹤0.01% |
642,036
+27,384
| +4% | +$289K |
|
1920
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $6.77M | ﹤0.01% |
+267,470
| New | +$6.77M |
|
|
HT
1921
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.74M | ﹤0.01% |
316,006
+105,744
| +50% | +$2.26M |
|
1922
Lumentum
LITE
$11.4B
| $6.69M | ﹤0.01% |
248,141
-502,159
| -67% | -$13.5M |
|
1923
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $6.62M | ﹤0.01% |
157,692
+68,511
| +77% | +$2.88M |
|
1924
SPDR S&P China ETF
GXC
$502M
| $6.62M | ﹤0.01% |
94,832
-76,475
| -45% | -$5.34M |
|
1925
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $6.62M | ﹤0.01% |
156,698
+4
| +0% | +$169 |
|