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 | |
|---|---|---|---|---|---|---|
2576
Gray Television
GTN
$572M
| $1.64M | ﹤0.01% |
140,075
+112,673
| +411% | +$1.32M |
|
2577
Acco Brands
ACCO
$360M
| $1.64M | ﹤0.01% |
182,706
+5,729
| +3% | +$51.4K |
|
|
DWA
2578
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.63M | ﹤0.01% |
65,484
+39,605
| +153% | +$988K |
|
|
SUNE
2579
DELISTED
SUNEDISON, INC COM
SUNE
| $1.63M | ﹤0.01% |
3,020,779
-217,793
| -7% | -$118K |
|
|
SCMP
2580
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.63M | ﹤0.01% |
148,737
+31,377
| +27% | +$343K |
|
|
DPLO
2581
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.62M | ﹤0.01% |
59,281
+21,858
| +58% | +$599K |
|
2582
Agios Pharmaceuticals
AGIO
$2.13B
| $1.62M | ﹤0.01% |
39,893
+24,930
| +167% | +$1.01M |
|
2583
Merit Medical Systems
MMSI
$4.9B
| $1.62M | ﹤0.01% |
87,330
-25,446
| -23% | -$471K |
|
|
SZYM
2584
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.61M | ﹤0.01% |
794,380
+544,729
| +218% | +$1.11M |
|
2585
Ingles Markets
IMKTA
$1.33B
| $1.61M | ﹤0.01% |
42,994
+18,071
| +73% | +$678K |
|
|
HAYN
2586
DELISTED
Haynes International, Inc.
HAYN
| $1.61M | ﹤0.01% |
+44,102
| New | +$1.61M |
|
2587
iShares MSCI Thailand ETF
THD
$238M
| $1.61M | ﹤0.01% |
23,862
-433
| -2% | -$29.2K |
|
2588
Kadant
KAI
$3.64B
| $1.61M | ﹤0.01% |
35,534
+11,930
| +51% | +$539K |
|
2589
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.6M | ﹤0.01% |
90,925
-31,995
| -26% | -$564K |
|
|
FBC
2590
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.6M | ﹤0.01% |
74,564
-39,815
| -35% | -$855K |
|
2591
Tile Shop Holdings
TTSH
$276M
| $1.6M | ﹤0.01% |
107,337
+24,955
| +30% | +$372K |
|
|
CNSL
2592
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.59M | ﹤0.01% |
61,796
+42,403
| +219% | +$1.09M |
|
2593
Compass Minerals
CMP
$759M
| $1.59M | ﹤0.01% |
22,387
-10,409
| -32% | -$737K |
|
2594
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $1.59M | ﹤0.01% |
43,369
-468,741
| -92% | -$17.1M |
|
|
NXTM
2595
DELISTED
NxStage Medical Inc.
NXTM
| $1.59M | ﹤0.01% |
105,843
+72,332
| +216% | +$1.08M |
|
2596
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $1.58M | ﹤0.01% |
31,089
+40
| +0.1% | +$2.04K |
|
|
MYCC
2597
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.58M | ﹤0.01% |
112,260
+6,313
| +6% | +$88.6K |
|
2598
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.57M | ﹤0.01% |
35,490
+20,370
| +135% | +$903K |
|
2599
IMAX
IMAX
$1.75B
| $1.57M | ﹤0.01% |
50,542
-20,427
| -29% | -$635K |
|
2600
LSI Industries
LYTS
$708M
| $1.57M | ﹤0.01% |
133,549
+10,002
| +8% | +$118K |
|