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 | |
|---|---|---|---|---|---|---|
2826
Scansource
SCSC
$962M
| $952K | ﹤0.01% |
23,566
+4,889
| +26% | +$198K |
|
2827
SK Telecom
SKM
$8.51B
| $952K | ﹤0.01% |
28,659
+16,901
| +144% | +$561K |
|
2828
ProShares S&P 500 ex-Financials ETF
SPXN
$59M
| $952K | ﹤0.01% |
44,600
-150,000
| -77% | -$3.2M |
|
2829
iShares MSCI Turkey ETF
TUR
$172M
| $952K | ﹤0.01% |
21,719
-16,722
| -44% | -$733K |
|
2830
Tootsie Roll Industries
TR
$3.03B
| $948K | ﹤0.01% |
35,393
+1,938
| +6% | +$51.9K |
|
2831
Carver Bancorp
CARV
$11.9M
| $945K | ﹤0.01% |
181,033
| – | – |
|
|
JEM
2832
DELISTED
iPath GEMS Index ETN
JEM
| $940K | ﹤0.01% |
32,452
+20,845
| +180% | +$604K |
|
|
CKP
2833
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $939K | ﹤0.01% |
92,777
+61,519
| +197% | +$623K |
|
|
JKS
2834
JinkoSolar
JKS
$1.31B
| $937K | ﹤0.01% |
44,832
+2,138
| +5% | +$44.7K |
|
2835
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $936K | ﹤0.01% |
18,695
-342
| -2% | -$17.1K |
|
|
PES
2836
DELISTED
Pioneer Energy Services Corp.
PES
| $935K | ﹤0.01% |
424,936
+25,703
| +6% | +$56.6K |
|
|
NWBO
2837
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $933K | ﹤0.01% |
638,982
+16,011
| +3% | +$23.4K |
|
2838
National Bank Holdings
NBHC
$1.48B
| $930K | ﹤0.01% |
45,618
-55,175
| -55% | -$1.12M |
|
|
KRA
2839
DELISTED
Kraton Corporation
KRA
| $930K | ﹤0.01% |
53,787
-34,240
| -39% | -$592K |
|
|
WAGE
2840
DELISTED
WageWorks, Inc.
WAGE
| $924K | ﹤0.01% |
18,253
-41,875
| -70% | -$2.12M |
|
2841
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
| $921K | ﹤0.01% |
22,200
-75,000
| -77% | -$3.11M |
|
|
TWOU
2842
DELISTED
2U, Inc.
TWOU
| $920K | ﹤0.01% |
1,357
+192
| +16% | +$130K |
|
|
TFM
2843
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $920K | ﹤0.01% |
32,263
+14,228
| +79% | +$406K |
|
2844
Coeur Mining
CDE
$10.3B
| $917K | ﹤0.01% |
163,134
-128,919
| -44% | -$725K |
|
2845
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $917K | ﹤0.01% |
12,254
| – | – |
|
2846
Barnes & Noble Education
BNED
$300M
| $916K | ﹤0.01% |
935
-370
| -28% | -$362K |
|
|
XLVS
2847
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $916K | ﹤0.01% |
13,835
-200
| -1% | -$13.2K |
|
2848
Clearway Energy Class C
CWEN
$3.29B
| $913K | ﹤0.01% |
64,107
+8,633
| +16% | +$123K |
|
2849
WisdomTree US LargeCap Fund
EPS
$1.27B
| $907K | ﹤0.01% |
39,060
-2,769
| -7% | -$64.3K |
|
|
GLOG
2850
DELISTED
GASLOG LTD
GLOG
| $907K | ﹤0.01% |
93,157
+17,624
| +23% | +$172K |
|