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 | |
|---|---|---|---|---|---|---|
|
SUP
2651
DELISTED
Superior Industries International
SUP
| $1.38M | ﹤0.01% |
62,524
+31,829
| +104% | +$703K |
|
|
BXE
2652
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.38M | ﹤0.01% |
273,397
+194,660
| +247% | +$983K |
|
2653
Usana Health Sciences
USNA
$552M
| $1.38M | ﹤0.01% |
22,648
-58,520
| -72% | -$3.55M |
|
2654
V2X
VVX
$1.81B
| $1.37M | ﹤0.01% |
60,332
-6,291
| -9% | -$143K |
|
2655
S&T Bancorp
STBA
$1.48B
| $1.37M | ﹤0.01% |
53,225
+4,748
| +10% | +$122K |
|
2656
Northwest Bancshares
NWBI
$1.81B
| $1.36M | ﹤0.01% |
100,628
-1,877
| -2% | -$25.4K |
|
|
DBD
2657
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.36M | ﹤0.01% |
46,900
-1,748
| -4% | -$50.5K |
|
|
AIXG
2658
DELISTED
AIXTRON SE
AIXG
| $1.36M | ﹤0.01% |
279,656
-26,918
| -9% | -$131K |
|
|
BCPC
2659
Balchem Corporation
BCPC
$4.94B
| $1.35M | ﹤0.01% |
21,820
-2,631
| -11% | -$163K |
|
2660
iShares Core S&P Total US Stock Market ETF
ITOT
$76.9B
| $1.35M | ﹤0.01% |
28,900
-3,468
| -11% | -$162K |
|
2661
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $1.34M | ﹤0.01% |
43,805
-7,639
| -15% | -$234K |
|
|
ONIT
2662
Onity Group Inc.
ONIT
$352M
| $1.34M | ﹤0.01% |
36,207
-157,678
| -81% | -$5.84M |
|
2663
Coca-Cola Femsa
KOF
$17.7B
| $1.34M | ﹤0.01% |
16,133
+9,230
| +134% | +$767K |
|
|
VIA
2664
DELISTED
Viacom Inc. Class A
VIA
| $1.34M | ﹤0.01% |
29,538
-1,713
| -5% | -$77.6K |
|
2665
Universal Electronics
UEIC
$60.4M
| $1.33M | ﹤0.01% |
21,521
-18,918
| -47% | -$1.17M |
|
|
AYR
2666
DELISTED
Aircastle Limited
AYR
| $1.33M | ﹤0.01% |
60,002
+1,330
| +2% | +$29.6K |
|
2667
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $1.33M | ﹤0.01% |
61,974
-9,360
| -13% | -$201K |
|
2668
Performance Food Group
PFGC
$17.1B
| $1.32M | ﹤0.01% |
56,602
+46,349
| +452% | +$1.08M |
|
|
ERF
2669
DELISTED
Enerplus Corporation
ERF
| $1.32M | ﹤0.01% |
336,071
+127,024
| +61% | +$499K |
|
2670
Sleep Number
SNBR
$203M
| $1.32M | ﹤0.01% |
68,024
-30,879
| -31% | -$599K |
|
2671
ProShares Ultra Communication Services
LTL
$17.5M
| $1.32M | ﹤0.01% |
27,974
+10,772
| +63% | +$507K |
|
|
ALX
2672
Alexander's
ALX
$1.21B
| $1.31M | ﹤0.01% |
3,454
-578
| -14% | -$220K |
|
2673
First Commonwealth Financial
FCF
$1.83B
| $1.31M | ﹤0.01% |
148,186
-26,878
| -15% | -$238K |
|
2674
Weibo
WB
$3.12B
| $1.31M | ﹤0.01% |
73,106
-68,022
| -48% | -$1.22M |
|
2675
OneSpan
OSPN
$606M
| $1.31M | ﹤0.01% |
84,953
-27,954
| -25% | -$430K |
|