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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
+$3.28B |
| 3 |
TransUnion
TRU
|
+$1.82B |
| 4 |
Qualcomm
QCOM
|
+$539M |
| 5 |
Baxter International
BAX
|
+$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.14B |
| 2 |
Pfizer
PFE
|
+$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$630M |
| 4 |
RTX Corp
RTX
|
+$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ProShares Ultra Health Care
RXL
$66.6M
| $2.09M | ﹤0.01% |
+112,016
| New | +$2.09M |
|
|
ANAT
2502
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.08M | ﹤0.01% |
20,372
-42,302
| -67% | -$4.33M |
|
2503
HNI Corp
HNI
$2.07B
| $2.07M | ﹤0.01% |
40,554
-10,987
| -21% | -$562K |
|
|
MODN
2504
DELISTED
MODEL N, INC.
MODN
| $2.07M | ﹤0.01% |
173,469
-23,812
| -12% | -$284K |
|
2505
Brookfield Renewable
BEP
$7.19B
| $2.06M | ﹤0.01% |
130,225
+63,089
| +94% | +$998K |
|
|
JMG
2506
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $2.06M | ﹤0.01% |
247,920
+189,438
| +324% | +$1.57M |
|
2507
Civitas Resources
CIVI
$3.02B
| $2.05M | ﹤0.01% |
1,005
-1,258
| -56% | -$2.56M |
|
|
DXUS
2508
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $2.04M | ﹤0.01% |
+85,000
| New | +$2.04M |
|
|
MAGN
2509
Magnera Corporation
MAGN
$393M
| $2.03M | ﹤0.01% |
7,099
-3,208
| -31% | -$917K |
|
|
MWW
2510
DELISTED
Monster Worldwide Inc
MWW
| $2.02M | ﹤0.01% |
309,492
+68,311
| +28% | +$447K |
|
2511
Selective Insurance
SIGI
$4.81B
| $2.02M | ﹤0.01% |
71,947
-10,515
| -13% | -$295K |
|
2512
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.02M | ﹤0.01% |
74,750
+46,278
| +163% | +$1.25M |
|
2513
Comfort Systems
FIX
$26.6B
| $2.01M | ﹤0.01% |
87,640
-1,211,616
| -93% | -$27.8M |
|
2514
Amkor Technology
AMKR
$6.29B
| $2.01M | ﹤0.01% |
336,211
+10,433
| +3% | +$62.4K |
|
2515
Sabra Healthcare REIT
SBRA
$4.57B
| $2M | ﹤0.01% |
77,704
+7,251
| +10% | +$187K |
|
2516
Marten Transport
MRTN
$953M
| $2M | ﹤0.01% |
+230,075
| New | +$2M |
|
|
GM.WS.B
2517
DELISTED
General Motors Company
GM.WS.B
| $1.99M | ﹤0.01% |
125,000
| – | – |
|
|
ATRI
2518
DELISTED
Atrion Corp
ATRI
| $1.99M | ﹤0.01% |
5,068
+220
| +5% | +$86.3K |
|
2519
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.99M | ﹤0.01% |
50,007
-1,402
| -3% | -$55.7K |
|
|
SWC
2520
DELISTED
Stillwater Mining Co
SWC
| $1.99M | ﹤0.01% |
171,296
-126,998
| -43% | -$1.47M |
|
2521
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.98M | ﹤0.01% |
68,676
-87,611
| -56% | -$2.53M |
|
|
TIVO
2522
DELISTED
Tivo Inc
TIVO
| $1.97M | ﹤0.01% |
123,790
-17,395
| -12% | -$277K |
|
2523
Brown-Forman Class A
BF.A
$13.2B
| $1.96M | ﹤0.01% |
43,990
-4,065
| -8% | -$181K |
|
|
VVUS
2524
DELISTED
Vivus Inc
VVUS
| $1.96M | ﹤0.01% |
83,035
-26,361
| -24% | -$622K |
|
2525
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.96M | ﹤0.01% |
30,604
-56
| -0.2% | -$3.58K |
|