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 | |
|---|---|---|---|---|---|---|
2051
Beazer Homes USA
BZH
$781M
| $4.95M | ﹤0.01% |
567,393
+36,630
| +7% | +$319K |
|
2052
HUB Group
HUBG
$2.2B
| $4.95M | ﹤0.01% |
242,440
+160,056
| +194% | +$3.26M |
|
2053
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.93M | ﹤0.01% |
84,316
-1,016
| -1% | -$59.4K |
|
2054
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $4.93M | ﹤0.01% |
86,429
+41,287
| +91% | +$2.35M |
|
2055
Avanos Medical
AVNS
$567M
| $4.91M | ﹤0.01% |
171,025
+76,274
| +80% | +$2.19M |
|
2056
Nordson
NDSN
$12.5B
| $4.89M | ﹤0.01% |
64,359
+28,417
| +79% | +$2.16M |
|
2057
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $4.89M | ﹤0.01% |
168,518
+2,908
| +2% | +$84.3K |
|
|
INOV
2058
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.87M | ﹤0.01% |
263,103
+55,440
| +27% | +$1.03M |
|
|
XLKS
2059
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.87M | ﹤0.01% |
88,447
| – | – |
|
2060
Kemper
KMPR
$3.35B
| $4.87M | ﹤0.01% |
164,561
+35,837
| +28% | +$1.06M |
|
2061
Ryman Hospitality Properties
RHP
$6.31B
| $4.87M | ﹤0.01% |
94,528
+7,588
| +9% | +$391K |
|
2062
Simmons First National
SFNC
$2.96B
| $4.86M | ﹤0.01% |
215,608
+86,894
| +68% | +$1.96M |
|
2063
Matsons
MATX
$3.29B
| $4.86M | ﹤0.01% |
120,887
-77,552
| -39% | -$3.11M |
|
|
QTS
2064
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.85M | ﹤0.01% |
102,453
+29,483
| +40% | +$1.4M |
|
2065
Scorpio Tankers
STNG
$2.99B
| $4.85M | ﹤0.01% |
83,225
+64,097
| +335% | +$3.74M |
|
2066
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.84M | ﹤0.01% |
162,868
+4,110
| +3% | +$122K |
|
|
AGR
2067
DELISTED
Avangrid, Inc.
AGR
| $4.83M | ﹤0.01% |
120,470
-515,853
| -81% | -$20.7M |
|
|
INFN
2068
DELISTED
Infinera Corporation Common Stock
INFN
| $4.83M | ﹤0.01% |
300,482
+187,078
| +165% | +$3M |
|
|
XHR
2069
Xenia Hotels & Resorts
XHR
$1.41B
| $4.8M | ﹤0.01% |
307,484
-71,721
| -19% | -$1.12M |
|
2070
GoPro
GPRO
$327M
| $4.8M | ﹤0.01% |
401,220
-275,100
| -41% | -$3.29M |
|
2071
Euronet Worldwide
EEFT
$3.6B
| $4.79M | ﹤0.01% |
64,665
-28,014
| -30% | -$2.08M |
|
2072
Boyd Gaming
BYD
$6.79B
| $4.79M | ﹤0.01% |
231,606
-29,979
| -11% | -$619K |
|
2073
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $4.77M | ﹤0.01% |
27,380
-497
| -2% | -$86.6K |
|
|
ANAT
2074
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.77M | ﹤0.01% |
41,287
+6,940
| +20% | +$801K |
|
|
CBB
2075
DELISTED
Cincinnati Bell Inc.
CBB
| $4.77M | ﹤0.01% |
246,415
+121,716
| +98% | +$2.36M |
|