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 | |
|---|---|---|---|---|---|---|
2851
Ezcorp Inc
EZPW
$1.04B
| $904K | ﹤0.01% |
304,295
-2,465
| -0.8% | -$7.32K |
|
|
VXZ
2852
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $902K | ﹤0.01% |
20,732
+7,080
| +52% | +$308K |
|
2853
Progress Software
PRGS
$1.81B
| $899K | ﹤0.01% |
37,263
-191,687
| -84% | -$4.62M |
|
2854
Unifirst Corp
UNF
$3.14B
| $895K | ﹤0.01% |
8,200
+3,487
| +74% | +$381K |
|
2855
Braskem
BAK
$1.35B
| $893K | ﹤0.01% |
69,151
-199,535
| -74% | -$2.58M |
|
|
LDRH
2856
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $893K | ﹤0.01% |
35,027
-19,670
| -36% | -$501K |
|
|
OME
2857
DELISTED
Omega Protein
OME
| $892K | ﹤0.01% |
52,641
+20,940
| +66% | +$355K |
|
2858
Franklin Electric
FELE
$4.2B
| $890K | ﹤0.01% |
27,678
-24,725
| -47% | -$795K |
|
|
CVT
2859
DELISTED
CVENT, INC.
CVT
| $889K | ﹤0.01% |
41,569
+10,926
| +36% | +$234K |
|
2860
Omeros
OMER
$276M
| $888K | ﹤0.01% |
57,886
-115,789
| -67% | -$1.78M |
|
|
MWW
2861
DELISTED
Monster Worldwide Inc
MWW
| $887K | ﹤0.01% |
272,199
-60,594
| -18% | -$197K |
|
2862
FTAI Aviation
FTAI
$17.9B
| $885K | ﹤0.01% |
104,194
+2,318
| +2% | +$19.7K |
|
2863
Insmed
INSM
$30.6B
| $884K | ﹤0.01% |
69,768
+59,170
| +558% | +$750K |
|
|
ACRE
2864
Ares Commercial Real Estate
ACRE
$263M
| $883K | ﹤0.01% |
80,641
+26,081
| +48% | +$286K |
|
2865
MiMedx Group
MDXG
$1.03B
| $883K | ﹤0.01% |
101,097
+69,939
| +224% | +$611K |
|
2866
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $883K | ﹤0.01% |
14,430
+472
| +3% | +$28.9K |
|
|
MITT
2867
AG Mortgage Investment Trust
MITT
$246M
| $875K | ﹤0.01% |
22,312
-7,031
| -24% | -$276K |
|
|
PGH
2868
DELISTED
Pengrowth Energy Corporation
PGH
| $873K | ﹤0.01% |
666,911
-56,177
| -8% | -$73.5K |
|
|
AVTA
2869
DELISTED
Avantax, Inc. Common Stock
AVTA
| $869K | ﹤0.01% |
168,432
-164,476
| -49% | -$849K |
|
|
SPNC
2870
DELISTED
Spectranetics Corp
SPNC
| $867K | ﹤0.01% |
59,690
-5,614
| -9% | -$81.5K |
|
|
CPXX
2871
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $862K | ﹤0.01% |
+78,182
| New | +$862K |
|
2872
TTEC Holdings
TTEC
$178M
| $860K | ﹤0.01% |
30,987
+2,868
| +10% | +$79.6K |
|
2873
National CineMedia
NCMI
$445M
| $855K | ﹤0.01% |
5,619
+143
| +3% | +$21.8K |
|
|
LBY
2874
DELISTED
Libbey, Inc.
LBY
| $854K | ﹤0.01% |
45,869
+34,794
| +314% | +$648K |
|
|
DEL
2875
DELISTED
Deltic Timber
DEL
| $854K | ﹤0.01% |
14,198
+2,981
| +27% | +$179K |
|