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 | |
|---|---|---|---|---|---|---|
|
DBV
2701
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.48M | ﹤0.01% |
62,809
-1,580
| -2% | -$37.1K |
|
2702
Park National Corp
PRK
$2.72B
| $1.47M | ﹤0.01% |
16,847
+1,757
| +12% | +$154K |
|
2703
SpartanNash
SPTN
$897M
| $1.47M | ﹤0.01% |
45,145
-13,832
| -23% | -$450K |
|
2704
Mativ Holdings
MATV
$674M
| $1.47M | ﹤0.01% |
36,823
+23,938
| +186% | +$954K |
|
|
EVER
2705
DELISTED
Everbank Financial Corp
EVER
| $1.47M | ﹤0.01% |
74,713
+35,171
| +89% | +$691K |
|
|
AAMC
2706
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.47M | ﹤0.01% |
17,281
-4,486
| -21% | -$381K |
|
|
EGRX
2707
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.46M | ﹤0.01% |
18,098
+8,259
| +84% | +$668K |
|
2708
Astronics
ATRO
$1.41B
| $1.46M | ﹤0.01% |
31,371
-4,316
| -12% | -$201K |
|
2709
Credit Acceptance
CACC
$5.33B
| $1.45M | ﹤0.01% |
5,875
+136
| +2% | +$33.5K |
|
2710
TTEC Holdings
TTEC
$173M
| $1.45M | ﹤0.01% |
53,342
-5,295
| -9% | -$143K |
|
|
ATYR
2711
aTyr Pharma
ATYR
$591M
| $1.44M | ﹤0.01% |
+5,537
| New | +$1.44M |
|
|
MXWL
2712
DELISTED
Maxwell Technologies Inc
MXWL
| $1.44M | ﹤0.01% |
240,448
+216,484
| +903% | +$1.29M |
|
2713
Rayonier Advanced Materials
RYAM
$421M
| $1.43M | ﹤0.01% |
87,927
-77,582
| -47% | -$1.26M |
|
2714
Palisade Bio
PALI
$5.57M
| $1.43M | ﹤0.01% |
+1
| New | +$1.43M |
|
2715
TTM Technologies
TTMI
$4.83B
| $1.43M | ﹤0.01% |
142,703
+130,413
| +1,061% | +$1.3M |
|
|
YOKU
2716
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.43M | ﹤0.01% |
58,132
-1,271,090
| -96% | -$31.2M |
|
|
TPC
2717
Tutor Perini Corporation
TPC
$3.37B
| $1.43M | ﹤0.01% |
66,048
+13,685
| +26% | +$295K |
|
|
LSG
2718
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.42M | ﹤0.01% |
1,368,614
+1,204,817
| +736% | +$1.25M |
|
|
AA.PRB
2719
DELISTED
Alcoa Inc.
AA.PRB
| $1.42M | ﹤0.01% |
+36,000
| New | +$1.42M |
|
2720
First Commonwealth Financial
FCF
$1.84B
| $1.42M | ﹤0.01% |
147,883
-32,735
| -18% | -$314K |
|
2721
iShares MSCI Israel ETF
EIS
$412M
| $1.42M | ﹤0.01% |
27,522
-18,382
| -40% | -$945K |
|
2722
LiveRamp
RAMP
$1.73B
| $1.41M | ﹤0.01% |
80,282
+22,128
| +38% | +$389K |
|
2723
Enanta Pharmaceuticals
ENTA
$177M
| $1.4M | ﹤0.01% |
31,059
-13,438
| -30% | -$604K |
|
|
TVPT
2724
DELISTED
Travelport Worldwide Limited
TVPT
| $1.39M | ﹤0.01% |
101,153
+70,449
| +229% | +$971K |
|
|
ADRD
2725
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.39M | ﹤0.01% |
59,575
| – | – |
|