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 | |
|---|---|---|---|---|---|---|
2501
Caleres
CAL
$514M
| $1.9M | ﹤0.01% |
67,163
-454
| -0.7% | -$12.8K |
|
2502
Manchester United
MANU
$2.8B
| $1.9M | ﹤0.01% |
131,531
+65,899
| +100% | +$951K |
|
2503
Spok Holdings
SPOK
$357M
| $1.9M | ﹤0.01% |
108,331
+14,306
| +15% | +$251K |
|
|
BETR
2504
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.9M | ﹤0.01% |
132,440
+99,227
| +299% | +$1.42M |
|
2505
Astronics
ATRO
$1.42B
| $1.89M | ﹤0.01% |
65,652
+46,058
| +235% | +$1.33M |
|
2506
Modine Manufacturing
MOD
$8.05B
| $1.89M | ﹤0.01% |
171,795
+12,158
| +8% | +$134K |
|
2507
Dorman Products
DORM
$4.8B
| $1.88M | ﹤0.01% |
34,607
+29,686
| +603% | +$1.62M |
|
|
MTSC
2508
DELISTED
MTS Systems Corp
MTSC
| $1.88M | ﹤0.01% |
30,965
+14,625
| +90% | +$890K |
|
2509
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
| $1.88M | ﹤0.01% |
1,438
-23
| -2% | -$30.1K |
|
|
SXCP
2510
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.88M | ﹤0.01% |
254,632
+34,466
| +16% | +$255K |
|
|
CHU
2511
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.88M | ﹤0.01% |
142,892
+103,835
| +266% | +$1.37M |
|
|
PERY
2512
DELISTED
Perry Ellis International Inc
PERY
| $1.88M | ﹤0.01% |
101,944
+1,715
| +2% | +$31.6K |
|
2513
Westamerica Bancorp
WABC
$1.22B
| $1.87M | ﹤0.01% |
38,461
-37,813
| -50% | -$1.84M |
|
|
AIMC
2514
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.87M | ﹤0.01% |
67,411
+25,738
| +62% | +$715K |
|
2515
Innoviva
INVA
$1.22B
| $1.87M | ﹤0.01% |
148,418
-155,381
| -51% | -$1.96M |
|
|
SODA
2516
DELISTED
SodaStream International Ltd
SODA
| $1.87M | ﹤0.01% |
132,537
+107,441
| +428% | +$1.51M |
|
|
LSG
2517
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.86M | ﹤0.01% |
1,276,180
-101,402
| -7% | -$148K |
|
2518
Invesco KBW Bank ETF
KBWB
$4.94B
| $1.86M | ﹤0.01% |
56,269
+5,023
| +10% | +$166K |
|
|
RBS.PRT
2519
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $1.86M | ﹤0.01% |
73,083
+54,458
| +292% | +$1.39M |
|
|
SSRI
2520
DELISTED
Silver Standard Resources
SSRI
| $1.86M | ﹤0.01% |
334,447
+40,917
| +14% | +$227K |
|
|
CPLA
2521
DELISTED
Capella Education Company
CPLA
| $1.85M | ﹤0.01% |
35,180
-3,213
| -8% | -$169K |
|
2522
WisdomTree International Equity Fund
DWM
$605M
| $1.85M | ﹤0.01% |
40,412
-74,911
| -65% | -$3.43M |
|
2523
Viasat
VSAT
$4.25B
| $1.85M | ﹤0.01% |
25,154
+7,281
| +41% | +$535K |
|
2524
Skywest
SKYW
$4.2B
| $1.84M | ﹤0.01% |
92,209
+11,353
| +14% | +$227K |
|
2525
Sabra Healthcare REIT
SBRA
$4.52B
| $1.84M | ﹤0.01% |
91,441
-33,599
| -27% | -$675K |
|