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 | |
|---|---|---|---|---|---|---|
2851
TFS Financial
TFSL
$3.75B
| $1.1M | ﹤0.01% |
65,469
+34,484
| +111% | +$580K |
|
|
INFN
2852
DELISTED
Infinera Corporation Common Stock
INFN
| $1.1M | ﹤0.01% |
52,508
-4,440
| -8% | -$93.1K |
|
|
SYNT
2853
DELISTED
Syntel Inc
SYNT
| $1.1M | ﹤0.01% |
23,180
+4,188
| +22% | +$199K |
|
2854
FirstService
FSV
$9.31B
| $1.1M | ﹤0.01% |
+39,500
| New | +$1.1M |
|
|
BHR
2855
Braemar Hotels & Resorts
BHR
$203M
| $1.1M | ﹤0.01% |
73,697
+21,064
| +40% | +$313K |
|
2856
Rogers Corp
ROG
$1.47B
| $1.1M | ﹤0.01% |
+16,576
| New | +$1.1M |
|
|
NDRO
2857
DELISTED
Enduro Royalty Trust
NDRO
| $1.09M | ﹤0.01% |
261,042
+74,326
| +40% | +$311K |
|
|
IMDZ
2858
DELISTED
Immune Design Corp.
IMDZ
| $1.09M | ﹤0.01% |
52,870
+39,626
| +299% | +$818K |
|
|
GOOD
2859
Gladstone Commercial Corp
GOOD
$608M
| $1.09M | ﹤0.01% |
65,898
+33,919
| +106% | +$562K |
|
2860
ProShares Short QQQ
PSQ
$536M
| $1.09M | ﹤0.01% |
3,876
+237
| +7% | +$66.6K |
|
2861
RingCentral
RNG
$2.75B
| $1.09M | ﹤0.01% |
58,880
-1,248
| -2% | -$23.1K |
|
|
ENV
2862
DELISTED
ENVESTNET, INC.
ENV
| $1.09M | ﹤0.01% |
26,906
-12,784
| -32% | -$517K |
|
|
FPRX
2863
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.09M | ﹤0.01% |
43,699
+23,630
| +118% | +$587K |
|
|
LOCK
2864
DELISTED
LifeLock, Inc.
LOCK
| $1.09M | ﹤0.01% |
66,108
-58,294
| -47% | -$957K |
|
2865
G-III Apparel Group
GIII
$1.12B
| $1.08M | ﹤0.01% |
15,329
-6,137
| -29% | -$432K |
|
2866
Matrix Service
MTRX
$353M
| $1.08M | ﹤0.01% |
58,874
-24,199
| -29% | -$442K |
|
|
PZE
2867
DELISTED
Petrobras Argentina S A
PZE
| $1.08M | ﹤0.01% |
161,351
+15,766
| +11% | +$105K |
|
|
SSRI
2868
DELISTED
Silver Standard Resources
SSRI
| $1.07M | ﹤0.01% |
171,067
-45,658
| -21% | -$287K |
|
2869
Exponent
EXPO
$3.54B
| $1.07M | ﹤0.01% |
47,614
+31,010
| +187% | +$694K |
|
|
PGN
2870
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.07M | ﹤0.01% |
977,381
-9,040
| -0.9% | -$9.85K |
|
2871
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.06M | ﹤0.01% |
35,762
+25,396
| +245% | +$756K |
|
2872
Kadant
KAI
$3.69B
| $1.06M | ﹤0.01% |
22,544
-12,403
| -35% | -$585K |
|
2873
ProShares UltraShort Real Estate
SRS
$21.8M
| $1.06M | ﹤0.01% |
2,431
-742
| -23% | -$324K |
|
2874
AZZ Inc
AZZ
$3.52B
| $1.06M | ﹤0.01% |
20,506
+7,038
| +52% | +$364K |
|
2875
LSI Industries
LYTS
$686M
| $1.06M | ﹤0.01% |
113,721
+14,963
| +15% | +$140K |
|