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 | |
|---|---|---|---|---|---|---|
|
HIBB
2601
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.75M | ﹤0.01% |
37,457
+1,501
| +4% | +$69.9K |
|
2602
First Citizens BancShares
FCNCA
$25.5B
| $1.74M | ﹤0.01% |
6,608
-19
| -0.3% | -$5K |
|
2603
The Greenbrier Companies
GBX
$1.42B
| $1.73M | ﹤0.01% |
37,019
-7,147
| -16% | -$335K |
|
|
ACI
2604
DELISTED
ARCH COAL, INC.
ACI
| $1.73M | ﹤0.01% |
509,556
+227,446
| +81% | +$774K |
|
2605
Spok Holdings
SPOK
$360M
| $1.73M | ﹤0.01% |
102,533
+5,524
| +6% | +$93K |
|
|
BNCL
2606
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.73M | ﹤0.01% |
138,239
+96,331
| +230% | +$1.2M |
|
2607
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.72M | ﹤0.01% |
53,460
-14,482
| -21% | -$466K |
|
2608
Argan
AGX
$3.18B
| $1.72M | ﹤0.01% |
42,552
+30
| +0.1% | +$1.21K |
|
|
LQ
2609
DELISTED
La Quinta Holdings Inc.
LQ
| $1.72M | ﹤0.01% |
75,083
+68,315
| +1,009% | +$1.56M |
|
|
ANFI
2610
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.72M | ﹤0.01% |
149,231
+140,147
| +1,543% | +$1.61M |
|
2611
Kemper
KMPR
$3.35B
| $1.71M | ﹤0.01% |
44,424
+8,794
| +25% | +$339K |
|
|
SD
2612
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.71M | ﹤0.01% |
1,952,069
+830,130
| +74% | +$728K |
|
2613
Matador Resources
MTDR
$5.93B
| $1.71M | ﹤0.01% |
68,447
+1,247
| +2% | +$31.2K |
|
|
SBEU
2614
DELISTED
ETFS Diversified-Factor Developed Europe Index Fund
SBEU
| $1.71M | ﹤0.01% |
67,490
-7,635
| -10% | -$194K |
|
|
CPLA
2615
DELISTED
Capella Education Company
CPLA
| $1.71M | ﹤0.01% |
31,847
-13,661
| -30% | -$733K |
|
2616
Gerdau
GGB
$6.03B
| $1.71M | ﹤0.01% |
893,258
-90,959
| -9% | -$174K |
|
2617
Taylor Morrison
TMHC
$6.88B
| $1.71M | ﹤0.01% |
83,820
-76,652
| -48% | -$1.56M |
|
|
VIRX
2618
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.7M | ﹤0.01% |
2,696
+2,083
| +340% | +$1.32M |
|
|
HIFR
2619
DELISTED
InfraREIT, Inc.
HIFR
| $1.7M | ﹤0.01% |
59,984
-9,593
| -14% | -$272K |
|
2620
American States Water
AWR
$2.82B
| $1.7M | ﹤0.01% |
45,368
-2,395
| -5% | -$89.5K |
|
|
HEES
2621
DELISTED
H&E Equipment Services
HEES
| $1.69M | ﹤0.01% |
84,423
+6,634
| +9% | +$132K |
|
2622
S&T Bancorp
STBA
$1.5B
| $1.68M | ﹤0.01% |
56,840
-1,893
| -3% | -$56K |
|
|
NXTM
2623
DELISTED
NxStage Medical Inc.
NXTM
| $1.68M | ﹤0.01% |
117,416
+77,819
| +197% | +$1.11M |
|
2624
Element Solutions
ESI
$6.36B
| $1.68M | ﹤0.01% |
65,481
-538
| -0.8% | -$13.8K |
|
|
MCRN
2625
DELISTED
Milacron Holdings Corp.
MCRN
| $1.67M | ﹤0.01% |
+84,824
| New | +$1.67M |
|