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 | |
|---|---|---|---|---|---|---|
1926
Power Integrations
POWI
$2.48B
| $6.61M | ﹤0.01% |
266,344
+89,724
| +51% | +$2.23M |
|
|
CATM
1927
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.61M | ﹤0.01% |
183,698
+135,572
| +282% | +$4.88M |
|
1928
Methanex
MEOH
$3.04B
| $6.59M | ﹤0.01% |
205,285
-141,413
| -41% | -$4.54M |
|
|
CPE
1929
DELISTED
Callon Petroleum Company
CPE
| $6.56M | ﹤0.01% |
74,115
+24,313
| +49% | +$2.15M |
|
1930
Western Midstream Partners
WES
$14.6B
| $6.53M | ﹤0.01% |
183,279
-805,248
| -81% | -$28.7M |
|
1931
iShares MSCI Italy ETF
EWI
$729M
| $6.52M | ﹤0.01% |
267,164
+29,557
| +12% | +$721K |
|
1932
Chemed
CHE
$6.5B
| $6.51M | ﹤0.01% |
48,053
+4,640
| +11% | +$629K |
|
|
AMAG
1933
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.51M | ﹤0.01% |
278,051
+102,061
| +58% | +$2.39M |
|
|
XLPS
1934
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $6.48M | ﹤0.01% |
108,551
+21,387
| +25% | +$1.28M |
|
1935
Vanguard Total World Stock ETF
VT
$52.7B
| $6.45M | ﹤0.01% |
111,754
+18,504
| +20% | +$1.07M |
|
1936
White Mountains Insurance
WTM
$4.54B
| $6.43M | ﹤0.01% |
8,007
-79
| -1% | -$63.4K |
|
1937
FTI Consulting
FCN
$5.32B
| $6.42M | ﹤0.01% |
180,853
+134,300
| +288% | +$4.77M |
|
1938
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $6.4M | ﹤0.01% |
279,303
+172,101
| +161% | +$3.94M |
|
|
CMD
1939
DELISTED
Cantel Medical Corporation
CMD
| $6.39M | ﹤0.01% |
89,525
-7,714
| -8% | -$551K |
|
|
PEI
1940
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.38M | ﹤0.01% |
19,468
+6,627
| +52% | +$2.17M |
|
|
CEO
1941
DELISTED
CNOOC Limited
CEO
| $6.36M | ﹤0.01% |
54,340
+7,929
| +17% | +$928K |
|
1942
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $6.33M | ﹤0.01% |
144,440
+94,249
| +188% | +$4.13M |
|
|
RSX
1943
DELISTED
VanEck Russia ETF
RSX
| $6.31M | ﹤0.01% |
385,747
+21,173
| +6% | +$346K |
|
|
REGI
1944
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.3M | ﹤0.01% |
667,586
+645,864
| +2,973% | +$6.1M |
|
|
INVN
1945
DELISTED
Invensense Inc
INVN
| $6.3M | ﹤0.01% |
749,907
+79,947
| +12% | +$672K |
|
|
HQH
1946
abrdn Healthcare Investors
HQH
$898M
| $6.29M | ﹤0.01% |
262,076
-12,699
| -5% | -$305K |
|
1947
Photronics
PLAB
$1.33B
| $6.29M | ﹤0.01% |
604,211
+523,741
| +651% | +$5.45M |
|
1948
IPG Photonics
IPGP
$3.38B
| $6.27M | ﹤0.01% |
65,234
+44,381
| +213% | +$4.26M |
|
1949
First Trust Energy AlphaDEX Fund
FXN
$281M
| $6.25M | ﹤0.01% |
442,900
+150,802
| +52% | +$2.13M |
|
1950
Regal Rexnord
RRX
$9.22B
| $6.25M | ﹤0.01% |
99,070
-75,477
| -43% | -$4.76M |
|