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 | |
|---|---|---|---|---|---|---|
|
LOCK
2776
DELISTED
LifeLock, Inc.
LOCK
| $1.09M | ﹤0.01% |
90,096
+24,891
| +38% | +$301K |
|
|
AHT
2777
Ashford Hospitality Trust
AHT
$37.2M
| $1.09M | ﹤0.01% |
172
-10
| -5% | -$63.1K |
|
|
FLY
2778
DELISTED
Fly Leasing Limited
FLY
| $1.08M | ﹤0.01% |
85,183
-194
| -0.2% | -$2.47K |
|
2779
iShares Global Financials ETF
IXG
$588M
| $1.08M | ﹤0.01% |
+21,978
| New | +$1.08M |
|
|
ASB.WS
2780
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.07M | ﹤0.01% |
449,106
-4,600
| -1% | -$10.9K |
|
|
RKUS
2781
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.07M | ﹤0.01% |
108,932
-151,940
| -58% | -$1.49M |
|
|
PLXP
2782
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.06M | ﹤0.01% |
+13,955
| New | +$1.06M |
|
2783
Fabrinet
FN
$12.8B
| $1.06M | ﹤0.01% |
+32,786
| New | +$1.06M |
|
|
ADAM
2784
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.06M | ﹤0.01% |
55,782
+15,011
| +37% | +$285K |
|
2785
First Trust S&P REIT Index Fund
FRI
$155M
| $1.06M | ﹤0.01% |
45,381
+15
| +0% | +$349 |
|
2786
Regional Management Corp
RM
$430M
| $1.06M | ﹤0.01% |
61,769
+30,674
| +99% | +$525K |
|
|
QLTI
2787
DELISTED
QLT Inc
QLTI
| $1.05M | ﹤0.01% |
525,282
-36,596
| -7% | -$72.8K |
|
2788
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $1.04M | ﹤0.01% |
7,400
| – | – |
|
2789
Mr. Cooper
COOP
$14.1B
| $1.04M | ﹤0.01% |
36,934
+25,427
| +221% | +$714K |
|
2790
Immunic
IMUX
$81.9M
| $1.03M | ﹤0.01% |
2,849
+1,227
| +76% | +$445K |
|
2791
American Woodmark
AMWD
$985M
| $1.03M | ﹤0.01% |
13,793
-3,346
| -20% | -$250K |
|
2792
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.03M | ﹤0.01% |
34,424
-4,588
| -12% | -$137K |
|
|
MNTA
2793
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.03M | ﹤0.01% |
111,392
-544
| -0.5% | -$5.03K |
|
2794
Natural Health Trends
NHTC
$51.1M
| $1.03M | ﹤0.01% |
30,994
+24,684
| +391% | +$818K |
|
|
UHT
2795
Universal Health Realty Income Trust
UHT
$577M
| $1.03M | ﹤0.01% |
18,247
-22,612
| -55% | -$1.27M |
|
|
KLXI
2796
DELISTED
KLX Inc.
KLXI
| $1.02M | ﹤0.01% |
37,619
-2,106
| -5% | -$57.1K |
|
2797
Global X SuperDividend ETF
SDIV
$990M
| $1.02M | ﹤0.01% |
16,825
-20,756
| -55% | -$1.26M |
|
2798
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.02M | ﹤0.01% |
21,134
-60,434
| -74% | -$2.91M |
|
2799
TTM Technologies
TTMI
$5.07B
| $1.02M | ﹤0.01% |
152,950
-42,760
| -22% | -$284K |
|
|
CONN
2800
DELISTED
Conn's Inc.
CONN
| $1.02M | ﹤0.01% |
81,614
+54,760
| +204% | +$682K |
|