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 | |
|---|---|---|---|---|---|---|
|
PERY
2626
DELISTED
Perry Ellis International Inc
PERY
| $1.67M | ﹤0.01% |
70,065
+37,091
| +112% | +$882K |
|
2627
Kearny Financial
KRNY
$412M
| $1.66M | ﹤0.01% |
+149,072
| New | +$1.66M |
|
|
RFP
2628
DELISTED
Resolute Forest Products Inc.
RFP
| $1.66M | ﹤0.01% |
147,514
+95,025
| +181% | +$1.07M |
|
|
FPO
2629
DELISTED
First Potomac Realty Trust
FPO
| $1.66M | ﹤0.01% |
160,858
+37,959
| +31% | +$391K |
|
2630
PotlatchDeltic
PCH
$3.2B
| $1.65M | ﹤0.01% |
46,820
-28,319
| -38% | -$1M |
|
|
ITCI
2631
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | ﹤0.01% |
51,708
+37,104
| +254% | +$1.19M |
|
2632
Choice Hotels
CHH
$5.22B
| $1.64M | ﹤0.01% |
30,294
-23,239
| -43% | -$1.26M |
|
|
ALIM
2633
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.64M | ﹤0.01% |
23,746
+20,829
| +714% | +$1.44M |
|
|
LL
2634
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.63M | ﹤0.01% |
78,862
-114,148
| -59% | -$2.36M |
|
|
GZT
2635
DELISTED
Gazit-globe Ltd
GZT
| $1.63M | ﹤0.01% |
137,548
+97,498
| +243% | +$1.16M |
|
|
RESI
2636
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.63M | ﹤0.01% |
96,541
-41,870
| -30% | -$705K |
|
2637
Compass Diversified
CODI
$527M
| $1.62M | ﹤0.01% |
99,007
-2,349
| -2% | -$38.5K |
|
2638
City Holding Co
CHCO
$1.83B
| $1.62M | ﹤0.01% |
32,947
-14,168
| -30% | -$698K |
|
|
NCI
2639
DELISTED
Navigant Consulting, Inc.
NCI
| $1.62M | ﹤0.01% |
108,944
-29,251
| -21% | -$435K |
|
2640
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.62M | ﹤0.01% |
12,249
| – | – |
|
|
LAYN
2641
DELISTED
Layne Christensen Co
LAYN
| $1.62M | ﹤0.01% |
180,836
+162,192
| +870% | +$1.45M |
|
|
RNF
2642
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.61M | ﹤0.01% |
112,891
+98,361
| +677% | +$1.41M |
|
|
BCPC
2643
Balchem Corporation
BCPC
$5.07B
| $1.61M | ﹤0.01% |
28,934
+11,280
| +64% | +$628K |
|
|
SIR
2644
DELISTED
SELECT INCOME REIT
SIR
| $1.61M | ﹤0.01% |
177,684
+113,782
| +178% | +$1.03M |
|
|
EOCC
2645
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.61M | ﹤0.01% |
56,221
-6,819
| -11% | -$196K |
|
|
HPY
2646
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.61M | ﹤0.01% |
29,829
-8,706
| -23% | -$470K |
|
2647
CRA International
CRAI
$1.3B
| $1.61M | ﹤0.01% |
57,793
+2,134
| +4% | +$59.5K |
|
|
KNL
2648
DELISTED
Knoll, Inc.
KNL
| $1.61M | ﹤0.01% |
64,350
-34,720
| -35% | -$869K |
|
2649
Bright Horizons
BFAM
$6.45B
| $1.61M | ﹤0.01% |
27,783
+16,071
| +137% | +$929K |
|
2650
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.61M | ﹤0.01% |
89,131
-266,142
| -75% | -$4.79M |
|