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 | |
|---|---|---|---|---|---|---|
|
NGD
2751
New Gold Inc
NGD
$5.16B
| $1.33M | ﹤0.01% |
493,778
+196,366
| +66% | +$528K |
|
2752
Gulf Island Fabrication
GIFI
$122M
| $1.33M | ﹤0.01% |
+118,739
| New | +$1.33M |
|
2753
Northwest Natural Holdings
NWN
$1.73B
| $1.32M | ﹤0.01% |
31,341
+4,384
| +16% | +$185K |
|
|
SUM
2754
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | ﹤0.01% |
54,388
-114,651
| -68% | -$2.76M |
|
2755
Dynavax Technologies
DVAX
$1.1B
| $1.31M | ﹤0.01% |
55,703
+21,948
| +65% | +$514K |
|
|
SRCI
2756
DELISTED
SRC Energy Inc
SRCI
| $1.31M | ﹤0.01% |
114,128
-154,920
| -58% | -$1.77M |
|
|
PDLI
2757
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.3M | ﹤0.01% |
202,349
-519,480
| -72% | -$3.34M |
|
2758
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.3M | ﹤0.01% |
19,830
+111
| +0.6% | +$7.25K |
|
|
ININ
2759
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.29M | ﹤0.01% |
29,095
+21,771
| +297% | +$968K |
|
2760
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.29M | ﹤0.01% |
110,922
-907
| -0.8% | -$10.6K |
|
2761
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.29M | ﹤0.01% |
25,746
+17,137
| +199% | +$860K |
|
2762
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.29M | ﹤0.01% |
71,096
+11,795
| +20% | +$214K |
|
2763
Haemonetics
HAE
$2.51B
| $1.29M | ﹤0.01% |
31,076
-129,345
| -81% | -$5.35M |
|
2764
ABM Industries
ABM
$2.8B
| $1.28M | ﹤0.01% |
39,050
+25,082
| +180% | +$824K |
|
|
CMGE
2765
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $1.28M | ﹤0.01% |
60,712
+9,038
| +17% | +$191K |
|
2766
Ingles Markets
IMKTA
$1.32B
| $1.28M | ﹤0.01% |
26,824
+7,328
| +38% | +$350K |
|
|
CMO
2767
DELISTED
Capstead Mortgage Corp.
CMO
| $1.28M | ﹤0.01% |
114,979
-679
| -0.6% | -$7.54K |
|
|
XLVS
2768
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.27M | ﹤0.01% |
17,873
-1,382
| -7% | -$98.5K |
|
|
SZYM
2769
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.27M | ﹤0.01% |
405,366
-471,188
| -54% | -$1.48M |
|
2770
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.27M | ﹤0.01% |
110,460
-681,436
| -86% | -$7.85M |
|
2771
Icon
ICLR
$13.6B
| $1.27M | ﹤0.01% |
18,820
+8,813
| +88% | +$593K |
|
|
AMED
2772
DELISTED
Amedisys
AMED
| $1.26M | ﹤0.01% |
+31,818
| New | +$1.26M |
|
2773
Quanex
NX
$661M
| $1.26M | ﹤0.01% |
58,992
-5,635
| -9% | -$121K |
|
|
BEL
2774
DELISTED
Belmond Ltd.
BEL
| $1.26M | ﹤0.01% |
101,221
+32,332
| +47% | +$404K |
|
|
FCAN
2775
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.26M | ﹤0.01% |
42,817
+19,902
| +87% | +$586K |
|