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 | |
|---|---|---|---|---|---|---|
|
LUX
2751
DELISTED
Luxottica Group
LUX
| $1.15M | ﹤0.01% |
20,902
-4,947
| -19% | -$272K |
|
|
JPP
2752
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.15M | ﹤0.01% |
26,324
+3,683
| +16% | +$160K |
|
2753
Comscore
SCOR
$30.6M
| $1.14M | ﹤0.01% |
1,901
+1,503
| +378% | +$903K |
|
2754
ProShares Ultra Real Estate
URE
$58.6M
| $1.14M | ﹤0.01% |
20,098
-100
| -0.5% | -$5.67K |
|
2755
Forum Energy Technologies
FET
$315M
| $1.14M | ﹤0.01% |
4,305
-34,840
| -89% | -$9.19M |
|
2756
Invesco Large Cap Growth ETF
PWB
$1.29B
| $1.13M | ﹤0.01% |
+36,670
| New | +$1.13M |
|
2757
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.13M | ﹤0.01% |
50,340
-8,706
| -15% | -$195K |
|
|
HACV
2758
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $1.13M | ﹤0.01% |
44,900
-53,000
| -54% | -$1.33M |
|
|
ACET
2759
DELISTED
Aceto Corp
ACET
| $1.13M | ﹤0.01% |
47,926
+17,441
| +57% | +$411K |
|
|
EOCC
2760
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.13M | ﹤0.01% |
39,132
-13,275
| -25% | -$382K |
|
2761
ProShares Large Cap Core Plus
CSM
$474M
| $1.12M | ﹤0.01% |
44,212
-18,328
| -29% | -$463K |
|
2762
FirstService
FSV
$9.26B
| $1.12M | ﹤0.01% |
27,300
-6,901
| -20% | -$283K |
|
2763
Clearwater Paper
CLW
$347M
| $1.12M | ﹤0.01% |
22,977
-7,320
| -24% | -$355K |
|
2764
ESCO Technologies
ESE
$5.47B
| $1.12M | ﹤0.01% |
28,615
+8,227
| +40% | +$321K |
|
2765
Paylocity
PCTY
$9.12B
| $1.11M | ﹤0.01% |
33,892
+13,551
| +67% | +$444K |
|
2766
Sasol
SSL
$4.31B
| $1.11M | ﹤0.01% |
37,577
+25,049
| +200% | +$740K |
|
2767
MGE Energy Inc
MGEE
$3.05B
| $1.11M | ﹤0.01% |
21,220
-1,494
| -7% | -$78.1K |
|
|
IVC
2768
DELISTED
Invacare Corporation
IVC
| $1.11M | ﹤0.01% |
84,009
-1,263
| -1% | -$16.6K |
|
2769
Adverum Biotechnologies
ADVM
$60.4M
| $1.1M | ﹤0.01% |
21,219
+2,735
| +15% | +$141K |
|
2770
TETRA Technologies
TTI
$677M
| $1.1M | ﹤0.01% |
172,582
+68,790
| +66% | +$437K |
|
2771
Future Fuel
FF
$171M
| $1.1M | ﹤0.01% |
92,853
-32,167
| -26% | -$379K |
|
2772
Collegium Pharmaceutical
COLL
$1.12B
| $1.09M | ﹤0.01% |
60,294
+19,460
| +48% | +$353K |
|
2773
iShares MSCI Sweden ETF
EWD
$318M
| $1.09M | ﹤0.01% |
37,150
-187,293
| -83% | -$5.52M |
|
|
BSFT
2774
DELISTED
BroadSoft, Inc.
BSFT
| $1.09M | ﹤0.01% |
27,055
+6,161
| +29% | +$249K |
|
|
AEGR
2775
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.09M | ﹤0.01% |
294,691
+195,186
| +196% | +$722K |
|