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 | |
|---|---|---|---|---|---|---|
2726
Grupo Aval
AVAL
$4.02B
| $1.39M | ﹤0.01% |
141,841
| – | – |
|
2727
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.39M | ﹤0.01% |
38,792
| – | – |
|
|
IIP
2728
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.39M | ﹤0.01% |
150,055
-27,547
| -16% | -$255K |
|
|
TSRO
2729
DELISTED
TESARO, Inc.
TSRO
| $1.39M | ﹤0.01% |
23,574
-40,801
| -63% | -$2.4M |
|
2730
1st Source
SRCE
$1.55B
| $1.39M | ﹤0.01% |
44,666
+2,534
| +6% | +$78.6K |
|
|
VWR
2731
DELISTED
VWR Corporation
VWR
| $1.39M | ﹤0.01% |
51,781
-78,216
| -60% | -$2.09M |
|
2732
Orthofix Medical
OFIX
$589M
| $1.38M | ﹤0.01% |
41,763
-50,383
| -55% | -$1.67M |
|
|
RDUS
2733
DELISTED
Radius Health, Inc.
RDUS
| $1.38M | ﹤0.01% |
20,382
-6,464
| -24% | -$438K |
|
2734
Albany International
AIN
$1.71B
| $1.38M | ﹤0.01% |
34,600
+19,168
| +124% | +$763K |
|
2735
MidCap Financial Investment
MFIC
$1.16B
| $1.38M | ﹤0.01% |
64,729
+18,689
| +41% | +$397K |
|
|
NILE
2736
DELISTED
Blue Nile, Inc.
NILE
| $1.38M | ﹤0.01% |
45,247
+14,839
| +49% | +$451K |
|
|
ESIO
2737
DELISTED
Electro Scientific Industries
ESIO
| $1.37M | ﹤0.01% |
260,387
+223,239
| +601% | +$1.18M |
|
|
DXPS
2738
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.37M | ﹤0.01% |
55,973
-2,381
| -4% | -$58.3K |
|
2739
STAG Industrial
STAG
$6.77B
| $1.37M | ﹤0.01% |
68,443
-841
| -1% | -$16.8K |
|
2740
Merit Medical Systems
MMSI
$5.07B
| $1.37M | ﹤0.01% |
+63,466
| New | +$1.37M |
|
2741
Arbor Realty Trust
ABR
$2.25B
| $1.36M | ﹤0.01% |
201,473
+132,014
| +190% | +$892K |
|
|
SHLD
2742
DELISTED
Sears Holding Corporation
SHLD
| $1.36M | ﹤0.01% |
51,002
+9,593
| +23% | +$256K |
|
|
EE
2743
DELISTED
El Paso Electric Company
EE
| $1.36M | ﹤0.01% |
39,287
-2,747
| -7% | -$95.2K |
|
2744
Calavo Growers
CVGW
$489M
| $1.36M | ﹤0.01% |
26,102
+5,172
| +25% | +$268K |
|
|
LUX
2745
DELISTED
Luxottica Group
LUX
| $1.35M | ﹤0.01% |
20,373
+1,722
| +9% | +$114K |
|
2746
Kosmos Energy
KOS
$799M
| $1.35M | ﹤0.01% |
160,415
-401,231
| -71% | -$3.38M |
|
2747
ProShares UltraShort Euro
EUO
$33.6M
| $1.35M | ﹤0.01% |
54,484
+29,510
| +118% | +$730K |
|
|
ELLI
2748
DELISTED
Ellie Mae Inc
ELLI
| $1.34M | ﹤0.01% |
19,253
-6,971
| -27% | -$486K |
|
2749
CNA Financial
CNA
$12.9B
| $1.34M | ﹤0.01% |
34,926
-32,465
| -48% | -$1.24M |
|
|
ISCA
2750
DELISTED
International Speedway Corp
ISCA
| $1.33M | ﹤0.01% |
36,244
+4,301
| +13% | +$158K |
|