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 | |
|---|---|---|---|---|---|---|
2801
Matrix Service
MTRX
$357M
| $1.02M | ﹤0.01% |
57,352
+11,827
| +26% | +$209K |
|
|
REXX
2802
DELISTED
Rex Energy Corporation
REXX
| $1.01M | ﹤0.01% |
131,870
+49,106
| +59% | +$377K |
|
|
BFS
2803
Saul Centers
BFS
$779M
| $1.01M | ﹤0.01% |
19,023
-9,524
| -33% | -$505K |
|
2804
Box
BOX
$4.74B
| $1M | ﹤0.01% |
81,837
+27,344
| +50% | +$335K |
|
|
AMFW
2805
DELISTED
AMEC Foster Wheeler plc
AMFW
| $996K | ﹤0.01% |
155,664
+111,120
| +249% | +$711K |
|
2806
City Holding Co
CHCO
$1.8B
| $995K | ﹤0.01% |
20,815
-13,306
| -39% | -$636K |
|
2807
WisdomTree International High Dividend Fund
DTH
$492M
| $994K | ﹤0.01% |
26,623
+7,684
| +41% | +$287K |
|
2808
Cardiff Oncology
CRDF
$134M
| $993K | ﹤0.01% |
2,965
+767
| +35% | +$257K |
|
2809
VEON
VEON
$3.61B
| $989K | ﹤0.01% |
9,291
-34,596
| -79% | -$3.68M |
|
|
ZAGG
2810
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $989K | ﹤0.01% |
109,778
+33,012
| +43% | +$297K |
|
2811
IAMGOLD
IAG
$6.34B
| $988K | ﹤0.01% |
447,092
-105,030
| -19% | -$232K |
|
|
SBY
2812
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $983K | ﹤0.01% |
66,191
-40,084
| -38% | -$595K |
|
2813
Enviri
NVRI
$1.01B
| $981K | ﹤0.01% |
179,968
-40,737
| -18% | -$222K |
|
2814
iShares International Select Dividend ETF
IDV
$5.82B
| $980K | ﹤0.01% |
33,810
-144,519
| -81% | -$4.19M |
|
|
AMRI
2815
DELISTED
Albany Molecular Research Inc
AMRI
| $978K | ﹤0.01% |
63,997
-17,791
| -22% | -$272K |
|
|
NMBL
2816
DELISTED
Nimble Storage, Inc.
NMBL
| $975K | ﹤0.01% |
124,363
-19,243
| -13% | -$151K |
|
2817
ProShares Short SmallCap600
SBB
$4.83M
| $970K | ﹤0.01% |
19,626
+480
| +3% | +$23.7K |
|
|
GNRT
2818
DELISTED
Gener8 Maritime, Inc.
GNRT
| $966K | ﹤0.01% |
136,847
+38,665
| +39% | +$273K |
|
2819
The Ensign Group
ENSG
$9.57B
| $965K | ﹤0.01% |
45,576
+15,105
| +50% | +$320K |
|
2820
VanEck Steel ETF
SLX
$84.8M
| $961K | ﹤0.01% |
38,453
+85
| +0.2% | +$2.12K |
|
|
SPXH
2821
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $960K | ﹤0.01% |
33,235
| – | – |
|
2822
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $958K | ﹤0.01% |
33,857
-314,828
| -90% | -$8.91M |
|
2823
Icahn Enterprises
IEP
$4.68B
| $957K | ﹤0.01% |
15,182
+2,842
| +23% | +$179K |
|
2824
Civitas Resources
CIVI
$2.99B
| $953K | ﹤0.01% |
5,374
+1,774
| +49% | +$315K |
|
2825
Miller Industries
MLR
$452M
| $952K | ﹤0.01% |
46,945
-890
| -2% | -$18K |
|