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 | |
|---|---|---|---|---|---|---|
2726
Mercury Systems
MRCY
$4.43B
| $1.2M | ﹤0.01% |
59,230
+23,576
| +66% | +$479K |
|
|
ECHO
2727
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.2M | ﹤0.01% |
44,268
+29,959
| +209% | +$813K |
|
2728
Adecoagro
AGRO
$817M
| $1.2M | ﹤0.01% |
104,002
-36,729
| -26% | -$424K |
|
2729
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $1.2M | ﹤0.01% |
100,143
| – | – |
|
|
CDR
2730
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.2M | ﹤0.01% |
25,043
-6,761
| -21% | -$323K |
|
|
BLDP
2731
Ballard Power Systems
BLDP
$757M
| $1.19M | ﹤0.01% |
851,788
-52,434
| -6% | -$73.4K |
|
|
PDS
2732
Precision Drilling
PDS
$764M
| $1.19M | ﹤0.01% |
14,151
+3,720
| +36% | +$313K |
|
|
ZVO
2733
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.19M | ﹤0.01% |
117,903
+16,245
| +16% | +$164K |
|
|
ALOG
2734
DELISTED
Analogic Corp
ALOG
| $1.19M | ﹤0.01% |
15,038
+1,351
| +10% | +$107K |
|
2735
St. Joe Company
JOE
$2.98B
| $1.19M | ﹤0.01% |
69,152
-51,936
| -43% | -$891K |
|
2736
PDF Solutions
PDFS
$792M
| $1.19M | ﹤0.01% |
88,629
+76,609
| +637% | +$1.03M |
|
2737
Exponent
EXPO
$3.48B
| $1.18M | ﹤0.01% |
46,286
+21,188
| +84% | +$541K |
|
|
BSTC
2738
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.18M | ﹤0.01% |
33,928
-156
| -0.5% | -$5.43K |
|
2739
Churchill Downs
CHDN
$6.74B
| $1.18M | ﹤0.01% |
47,892
-10,890
| -19% | -$268K |
|
2740
Douglas Dynamics
PLOW
$743M
| $1.18M | ﹤0.01% |
+51,489
| New | +$1.18M |
|
2741
Northfield Bancorp
NFBK
$479M
| $1.18M | ﹤0.01% |
71,470
-4,782
| -6% | -$78.6K |
|
|
DBV
2742
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.18M | ﹤0.01% |
50,293
-6,768
| -12% | -$158K |
|
2743
Babcock & Wilcox
BW
$311M
| $1.17M | ﹤0.01% |
5,480
-20,630
| -79% | -$4.42M |
|
|
AAT
2744
American Assets Trust
AAT
$1.26B
| $1.17M | ﹤0.01% |
29,379
+6,393
| +28% | +$255K |
|
|
ADRD
2745
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.17M | ﹤0.01% |
59,575
| – | – |
|
2746
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.17M | ﹤0.01% |
44,699
-79,411
| -64% | -$2.08M |
|
|
CRESY
2747
Cresud
CRESY
$555M
| $1.16M | ﹤0.01% |
111,221
+98
| +0.1% | +$1.03K |
|
2748
iShares Mortgage Real Estate ETF
REM
$616M
| $1.16M | ﹤0.01% |
30,019
-4,904
| -14% | -$190K |
|
|
UCB
2749
United Community Banks, Inc.
UCB
$3.83B
| $1.16M | ﹤0.01% |
62,715
-118,833
| -65% | -$2.19M |
|
2750
Stantec
STN
$12.5B
| $1.15M | ﹤0.01% |
45,347
-98,048
| -68% | -$2.49M |
|