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 | |
|---|---|---|---|---|---|---|
2551
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.85M | ﹤0.01% |
1,199
+1,023
| +581% | +$1.58M |
|
2552
Popular Inc
BPOP
$8.34B
| $1.85M | ﹤0.01% |
63,972
+558
| +0.9% | +$16.1K |
|
2553
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.84M | ﹤0.01% |
+25,230
| New | +$1.84M |
|
|
NSU
2554
DELISTED
Nevsun Resources Ltd.
NSU
| $1.84M | ﹤0.01% |
488,824
+179,685
| +58% | +$677K |
|
2555
iShares Global Industrials ETF
EXI
$1.02B
| $1.84M | ﹤0.01% |
26,194
-7,377
| -22% | -$518K |
|
|
QIWI
2556
DELISTED
QIWI PLC
QIWI
| $1.84M | ﹤0.01% |
65,612
-22
| -0% | -$617 |
|
2557
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.84M | ﹤0.01% |
1,114,143
+370,231
| +50% | +$611K |
|
|
FOE
2558
DELISTED
Ferro Corporation
FOE
| $1.84M | ﹤0.01% |
109,453
-123,538
| -53% | -$2.07M |
|
|
VA
2559
DELISTED
Virgin America Inc.
VA
| $1.84M | ﹤0.01% |
66,835
+39,206
| +142% | +$1.08M |
|
2560
Itron
ITRI
$5.47B
| $1.83M | ﹤0.01% |
52,980
+25,742
| +95% | +$887K |
|
|
IVC
2561
DELISTED
Invacare Corporation
IVC
| $1.82M | ﹤0.01% |
84,297
+43,479
| +107% | +$940K |
|
2562
CAE Inc
CAE
$8.47B
| $1.82M | ﹤0.01% |
152,703
-48,080
| -24% | -$574K |
|
|
WW
2563
DELISTED
WW International
WW
| $1.82M | ﹤0.01% |
375,341
-91,640
| -20% | -$444K |
|
2564
Lee Enterprises
LEE
$26.7M
| $1.82M | ﹤0.01% |
54,607
+43,011
| +371% | +$1.43M |
|
|
DS
2565
DELISTED
Drive Shack Inc.
DS
| $1.81M | ﹤0.01% |
410,353
-414,675
| -50% | -$1.83M |
|
|
SGY
2566
DELISTED
Stone Energy
SGY
| $1.81M | ﹤0.01% |
2,534
-566
| -18% | -$405K |
|
2567
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.81M | ﹤0.01% |
85,521
+24,791
| +41% | +$525K |
|
|
ADNC
2568
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.81M | ﹤0.01% |
370,010
+307,952
| +496% | +$1.51M |
|
2569
ProShares Ultra Communication Services
LTL
$17.1M
| $1.81M | ﹤0.01% |
40,910
+26,896
| +192% | +$1.19M |
|
|
PRAH
2570
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.81M | ﹤0.01% |
49,682
-10,640
| -18% | -$387K |
|
2571
ANI Pharmaceuticals
ANIP
$2.12B
| $1.8M | ﹤0.01% |
29,061
+10,972
| +61% | +$681K |
|
2572
St. Joe Company
JOE
$3.01B
| $1.8M | ﹤0.01% |
115,816
-37,404
| -24% | -$581K |
|
2573
Blackbaud
BLKB
$3.38B
| $1.8M | ﹤0.01% |
31,576
-81,770
| -72% | -$4.66M |
|
2574
BancFirst
BANF
$4.45B
| $1.8M | ﹤0.01% |
54,860
+24,680
| +82% | +$808K |
|
2575
Erie Indemnity
ERIE
$17.7B
| $1.8M | ﹤0.01% |
21,876
+109
| +0.5% | +$8.95K |
|