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 | |
|---|---|---|---|---|---|---|
|
HEWP
1951
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $6.25M | ﹤0.01% |
330,440
+92,245
| +39% | +$1.74M |
|
|
BSCG
1952
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.22M | ﹤0.01% |
+282,151
| New | +$6.22M |
|
|
LGF
1953
DELISTED
Lions Gate Entertainment
LGF
| $6.21M | ﹤0.01% |
284,195
-278,881
| -50% | -$6.09M |
|
|
BPY
1954
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.18M | ﹤0.01% |
266,517
-159,284
| -37% | -$3.69M |
|
1955
Mercer International
MERC
$206M
| $6.15M | ﹤0.01% |
651,151
-4,915
| -0.7% | -$46.4K |
|
1956
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.14M | ﹤0.01% |
252,130
+390
| +0.2% | +$9.5K |
|
1957
Kosmos Energy
KOS
$799M
| $6.13M | ﹤0.01% |
1,053,248
+175,014
| +20% | +$1.02M |
|
1958
Invesco Solar ETF
TAN
$726M
| $6.12M | ﹤0.01% |
270,079
-896
| -0.3% | -$20.3K |
|
1959
TFS Financial
TFSL
$3.75B
| $6.09M | ﹤0.01% |
350,640
+88,205
| +34% | +$1.53M |
|
1960
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.08M | ﹤0.01% |
117,810
-69,566
| -37% | -$3.59M |
|
1961
UFP Industries
UFPI
$5.78B
| $6.05M | ﹤0.01% |
211,380
+24,000
| +13% | +$687K |
|
|
AV
1962
DELISTED
Aviva Plc
AV
| $6.01M | ﹤0.01% |
460,403
-24,372
| -5% | -$318K |
|
1963
Mueller Industries
MLI
$11B
| $6.01M | ﹤0.01% |
408,590
+21,888
| +6% | +$322K |
|
1964
Embraer
ERJ
$10.5B
| $5.99M | ﹤0.01% |
227,053
-249,237
| -52% | -$6.57M |
|
1965
Avista
AVA
$2.95B
| $5.95M | ﹤0.01% |
145,900
+65,843
| +82% | +$2.68M |
|
1966
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $5.95M | ﹤0.01% |
172,103
| – | – |
|
1967
Green Plains
GPRE
$631M
| $5.94M | ﹤0.01% |
371,897
+45,587
| +14% | +$728K |
|
1968
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.9M | ﹤0.01% |
300,000
| – | – |
|
1969
Fresenius Medical Care
FMS
$14.7B
| $5.89M | ﹤0.01% |
133,575
+14,609
| +12% | +$644K |
|
|
HRG
1970
DELISTED
HRG Group, Inc.
HRG
| $5.88M | ﹤0.01% |
422,312
+129,685
| +44% | +$1.81M |
|
1971
Greenlight Captial
GLRE
$426M
| $5.86M | ﹤0.01% |
268,758
+48,526
| +22% | +$1.06M |
|
|
CRAY
1972
DELISTED
Cray, Inc.
CRAY
| $5.85M | ﹤0.01% |
139,692
+92,548
| +196% | +$3.88M |
|
1973
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $5.84M | ﹤0.01% |
243,933
+960
| +0.4% | +$23K |
|
1974
ICU Medical
ICUI
$3.22B
| $5.81M | ﹤0.01% |
55,790
+13,716
| +33% | +$1.43M |
|
1975
Sibanye-Stillwater
SBSW
$6.17B
| $5.81M | ﹤0.01% |
406,105
-287,195
| -41% | -$4.11M |
|