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 | |
|---|---|---|---|---|---|---|
2676
Big 5 Sporting Goods
BGFV
$32.8M
| $1.54M | ﹤0.01% |
108,395
+15,715
| +17% | +$223K |
|
|
JOYY
2677
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.54M | ﹤0.01% |
22,158
-4,457
| -17% | -$310K |
|
|
SYNH
2678
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.54M | ﹤0.01% |
38,308
+15,091
| +65% | +$605K |
|
|
LGCY
2679
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.54M | ﹤0.01% |
179,182
-56,169
| -24% | -$481K |
|
2680
Insulet
PODD
$24.1B
| $1.53M | ﹤0.01% |
49,377
-109,802
| -69% | -$3.4M |
|
2681
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.53M | ﹤0.01% |
50,946
-3,660
| -7% | -$110K |
|
2682
Vanguard Health Care ETF
VHT
$15.7B
| $1.53M | ﹤0.01% |
10,896
-8,513
| -44% | -$1.19M |
|
|
DSCI
2683
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.53M | ﹤0.01% |
212,947
+195,902
| +1,149% | +$1.4M |
|
|
FNSR
2684
DELISTED
Finisar Corp
FNSR
| $1.52M | ﹤0.01% |
85,279
+16,684
| +24% | +$298K |
|
|
CSS
2685
DELISTED
CSS Industries, Inc.
CSS
| $1.52M | ﹤0.01% |
50,210
-7,742
| -13% | -$234K |
|
2686
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.52M | ﹤0.01% |
33,792
+195
| +0.6% | +$8.76K |
|
|
HA
2687
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.51M | ﹤0.01% |
63,606
+37,213
| +141% | +$884K |
|
|
BOBE
2688
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.51M | ﹤0.01% |
29,599
+1,779
| +6% | +$90.8K |
|
2689
IMAX
IMAX
$1.74B
| $1.5M | ﹤0.01% |
37,327
-7,309
| -16% | -$294K |
|
2690
TruBridge
TBRG
$302M
| $1.5M | ﹤0.01% |
28,097
+13,249
| +89% | +$708K |
|
|
GPT
2691
DELISTED
Gramercy Property Trust
GPT
| $1.5M | ﹤0.01% |
21,392
+17,096
| +398% | +$1.2M |
|
|
RSX
2692
DELISTED
VanEck Russia ETF
RSX
| $1.5M | ﹤0.01% |
81,930
-197,968
| -71% | -$3.62M |
|
2693
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.5M | ﹤0.01% |
34,824
-463
| -1% | -$19.9K |
|
2694
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.5M | ﹤0.01% |
50,702
-37,945
| -43% | -$1.12M |
|
2695
Constellium
CSTM
$2.08B
| $1.5M | ﹤0.01% |
126,497
+100,398
| +385% | +$1.19M |
|
2696
VanEck Steel ETF
SLX
$82.3M
| $1.49M | ﹤0.01% |
49,070
-2,770
| -5% | -$84.3K |
|
2697
iShares MSCI Austria ETF
EWO
$108M
| $1.49M | ﹤0.01% |
94,027
+48,282
| +106% | +$766K |
|
|
CMRX
2698
DELISTED
Chimerix, Inc.
CMRX
| $1.49M | ﹤0.01% |
32,262
+24,807
| +333% | +$1.15M |
|
|
PIV
2699
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.48M | ﹤0.01% |
64,319
+2,563
| +4% | +$59K |
|
2700
Alamos Gold
AGI
$13.9B
| $1.48M | ﹤0.01% |
260,892
+4,427
| +2% | +$25.1K |
|