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 | |
|---|---|---|---|---|---|---|
2151
SPDR S&P Insurance ETF
KIE
$829M
| $4.02M | ﹤0.01% |
173,970
-278,286
| -62% | -$6.42M |
|
2152
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $4M | ﹤0.01% |
60,599
-12
| -0% | -$792 |
|
2153
Banco de Chile
BCH
$15.2B
| $4M | ﹤0.01% |
199,634
-14,077
| -7% | -$282K |
|
|
LFC
2154
DELISTED
China Life Insurance Company Ltd.
LFC
| $4M | ﹤0.01% |
325,242
-318,350
| -49% | -$3.91M |
|
2155
Stepan Co
SCL
$1.09B
| $3.99M | ﹤0.01% |
72,203
+16,247
| +29% | +$898K |
|
2156
ProShares UltraShort S&P500
SDS
$468M
| $3.97M | ﹤0.01% |
10,474
-7,524
| -42% | -$2.85M |
|
2157
Frontline
FRO
$5.17B
| $3.97M | ﹤0.01% |
474,019
+301,693
| +175% | +$2.53M |
|
2158
Schwab US REIT ETF
SCHH
$8.43B
| $3.97M | ﹤0.01% |
191,614
+154,926
| +422% | +$3.21M |
|
|
ARR
2159
Armour Residential REIT
ARR
$1.72B
| $3.96M | ﹤0.01% |
36,784
-6,433
| -15% | -$693K |
|
|
CEB
2160
DELISTED
CEB Inc.
CEB
| $3.96M | ﹤0.01% |
61,131
-13,916
| -19% | -$901K |
|
2161
BRF SA
BRFS
$6.22B
| $3.95M | ﹤0.01% |
277,813
-745,057
| -73% | -$10.6M |
|
|
NTRI
2162
DELISTED
NutriSystem, Inc.
NTRI
| $3.94M | ﹤0.01% |
188,782
-39,076
| -17% | -$815K |
|
2163
Rayonier
RYN
$4.05B
| $3.93M | ﹤0.01% |
167,401
+21,386
| +15% | +$502K |
|
2164
iShares US Insurance ETF
IAK
$715M
| $3.93M | ﹤0.01% |
78,675
+124
| +0.2% | +$6.19K |
|
|
INSY
2165
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.93M | ﹤0.01% |
245,531
-119,503
| -33% | -$1.91M |
|
|
GCP
2166
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.9M | ﹤0.01% |
+195,520
| New | +$3.9M |
|
2167
CNA Financial
CNA
$12.9B
| $3.9M | ﹤0.01% |
121,108
+66,005
| +120% | +$2.12M |
|
2168
Trex
TREX
$6.48B
| $3.89M | ﹤0.01% |
324,368
+46,480
| +17% | +$557K |
|
2169
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.86M | ﹤0.01% |
296,964
+9,448
| +3% | +$123K |
|
2170
Wolfspeed
WOLF
$365M
| $3.86M | ﹤0.01% |
132,534
-339,763
| -72% | -$9.89M |
|
|
TLMR
2171
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.86M | ﹤0.01% |
213,186
+133,281
| +167% | +$2.41M |
|
2172
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.85M | ﹤0.01% |
85,377
-5,158
| -6% | -$233K |
|
2173
OFG Bancorp
OFG
$1.95B
| $3.85M | ﹤0.01% |
550,230
+45,042
| +9% | +$315K |
|
2174
Selective Insurance
SIGI
$4.81B
| $3.85M | ﹤0.01% |
105,061
+30,864
| +42% | +$1.13M |
|
|
BRSS
2175
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.84M | ﹤0.01% |
154,030
+23,142
| +18% | +$577K |
|