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 | |
|---|---|---|---|---|---|---|
2551
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.8M
| $1.73M | ﹤0.01% |
33,025
+1,945
| +6% | +$102K |
|
2552
Accuray
ARAY
$181M
| $1.72M | ﹤0.01% |
297,582
+32,172
| +12% | +$186K |
|
2553
iShares MSCI BIC ETF
BKF
$95.2M
| $1.72M | ﹤0.01% |
57,878
-31,444
| -35% | -$933K |
|
2554
Nordic American Tanker
NAT
$701M
| $1.72M | ﹤0.01% |
122,915
+65,028
| +112% | +$909K |
|
|
GOV
2555
DELISTED
Government Properties Income Trust
GOV
| $1.72M | ﹤0.01% |
96,138
-131,745
| -58% | -$2.35M |
|
2556
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $1.71M | ﹤0.01% |
120,045
+90,191
| +302% | +$1.29M |
|
|
SFR
2557
DELISTED
Starwood Waypoint Homes
SFR
| $1.71M | ﹤0.01% |
69,005
-11,055
| -14% | -$274K |
|
2558
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.7M | ﹤0.01% |
85,124
-15,249
| -15% | -$305K |
|
2559
Celldex Therapeutics
CLDX
$1.63B
| $1.7M | ﹤0.01% |
30,031
+10,073
| +50% | +$571K |
|
2560
Kimball Electronics
KE
$758M
| $1.7M | ﹤0.01% |
152,408
+43,754
| +40% | +$489K |
|
2561
Liberty Broadband Class A
LBRDA
$8.56B
| $1.7M | ﹤0.01% |
29,246
-35,573
| -55% | -$2.07M |
|
2562
Compass Diversified
CODI
$528M
| $1.7M | ﹤0.01% |
108,349
+9,340
| +9% | +$146K |
|
2563
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.69M | ﹤0.01% |
29,346
-1,048
| -3% | -$60.5K |
|
2564
Greif Class B
GEF.B
$2.46B
| $1.69M | ﹤0.01% |
36,129
+8,803
| +32% | +$412K |
|
|
ONCE
2565
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.69M | ﹤0.01% |
57,265
+52,510
| +1,104% | +$1.55M |
|
2566
Amplify Cybersecurity ETF
HACK
$2.31B
| $1.68M | ﹤0.01% |
70,249
+69,379
| +7,975% | +$1.66M |
|
|
ARRY
2567
DELISTED
Array Biopharma Inc
ARRY
| $1.68M | ﹤0.01% |
568,890
-120,180
| -17% | -$355K |
|
2568
Vanguard Health Care ETF
VHT
$15.2B
| $1.67M | ﹤0.01% |
13,547
+8,427
| +165% | +$1.04M |
|
|
SHOR
2569
DELISTED
ShoreTel, Inc.
SHOR
| $1.67M | ﹤0.01% |
224,424
+69,636
| +45% | +$518K |
|
|
AFFX
2570
DELISTED
AFFYMETRIX INC
AFFX
| $1.67M | ﹤0.01% |
119,144
+67,222
| +129% | +$942K |
|
|
LKM
2571
DELISTED
Link Motion Inc.
LKM
| $1.67M | ﹤0.01% |
364,170
+319,161
| +709% | +$1.46M |
|
|
INN
2572
Summit Hotel Properties
INN
$631M
| $1.67M | ﹤0.01% |
139,047
+75,927
| +120% | +$909K |
|
2573
First Interstate BancSystem
FIBK
$3.4B
| $1.66M | ﹤0.01% |
59,085
-49,241
| -45% | -$1.39M |
|
2574
Stewart Information Services
STC
$2.08B
| $1.66M | ﹤0.01% |
45,796
+12,439
| +37% | +$451K |
|
2575
Shenandoah Telecom
SHEN
$759M
| $1.65M | ﹤0.01% |
61,612
+8,626
| +16% | +$231K |
|