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 | |
|---|---|---|---|---|---|---|
2801
Universal Display
OLED
$6.49B
| $1.21M | ﹤0.01% |
23,472
-478
| -2% | -$24.7K |
|
|
PGNX
2802
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.21M | ﹤0.01% |
162,453
+78,216
| +93% | +$584K |
|
2803
KalVista Pharmaceuticals
KALV
$708M
| $1.21M | ﹤0.01% |
+12,072
| New | +$1.21M |
|
2804
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.21M | ﹤0.01% |
11,407
+8,235
| +260% | +$870K |
|
|
SODA
2805
DELISTED
SodaStream International Ltd
SODA
| $1.2M | ﹤0.01% |
56,937
+18,530
| +48% | +$392K |
|
2806
Alto Ingredients
ALTO
$91.3M
| $1.2M | ﹤0.01% |
116,050
+26,300
| +29% | +$271K |
|
2807
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.19M | ﹤0.01% |
41,010
+27,816
| +211% | +$809K |
|
|
BLT
2808
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.19M | ﹤0.01% |
109,094
+23,851
| +28% | +$260K |
|
2809
Enova International
ENVA
$2.88B
| $1.19M | ﹤0.01% |
63,522
+40,520
| +176% | +$757K |
|
2810
La-Z-Boy
LZB
$1.39B
| $1.19M | ﹤0.01% |
44,998
-56,209
| -56% | -$1.48M |
|
2811
Stepan Co
SCL
$1.09B
| $1.19M | ﹤0.01% |
21,901
+4,765
| +28% | +$258K |
|
2812
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.18M | ﹤0.01% |
28,286
-21,696
| -43% | -$908K |
|
2813
Elbit Systems
ESLT
$23.6B
| $1.18M | ﹤0.01% |
15,114
-13,131
| -46% | -$1.03M |
|
|
KERX
2814
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.18M | ﹤0.01% |
118,206
+83,068
| +236% | +$829K |
|
2815
Pan American Silver
PAAS
$15.5B
| $1.18M | ﹤0.01% |
137,037
-9,678
| -7% | -$83.1K |
|
2816
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.18M | ﹤0.01% |
21,017
+16,271
| +343% | +$911K |
|
|
PIR
2817
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.18M | ﹤0.01% |
4,660
-7,740
| -62% | -$1.95M |
|
|
ORM
2818
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.17M | ﹤0.01% |
+78,070
| New | +$1.17M |
|
|
SCMP
2819
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.17M | ﹤0.01% |
71,224
+46,985
| +194% | +$772K |
|
2820
Franklin Electric
FELE
$4.21B
| $1.17M | ﹤0.01% |
36,147
+10,005
| +38% | +$324K |
|
2821
Saia
SAIA
$8.33B
| $1.17M | ﹤0.01% |
29,755
+2,981
| +11% | +$117K |
|
|
NMBL
2822
DELISTED
Nimble Storage, Inc.
NMBL
| $1.17M | ﹤0.01% |
41,669
-62,386
| -60% | -$1.75M |
|
|
ESI
2823
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.17M | ﹤0.01% |
294,363
+219,308
| +292% | +$871K |
|
|
SGYP
2824
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.17M | ﹤0.01% |
140,714
+10,872
| +8% | +$90.2K |
|
2825
Enpro
NPO
$4.64B
| $1.17M | ﹤0.01% |
20,396
+8,255
| +68% | +$472K |
|