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 | |
|---|---|---|---|---|---|---|
2876
LivePerson
LPSN
$86M
| $1.06M | ﹤0.01% |
108,194
+723
| +0.7% | +$7.09K |
|
2877
LXP Industrial Trust
LXP
$2.72B
| $1.06M | ﹤0.01% |
124,850
-208,644
| -63% | -$1.77M |
|
2878
AAR Corp
AIR
$2.67B
| $1.05M | ﹤0.01% |
33,068
+3,264
| +11% | +$104K |
|
|
AUO
2879
DELISTED
AU Optronics Corp
AUO
| $1.05M | ﹤0.01% |
235,885
+137,523
| +140% | +$613K |
|
|
FLY
2880
DELISTED
Fly Leasing Limited
FLY
| $1.05M | ﹤0.01% |
66,636
+3,262
| +5% | +$51.2K |
|
2881
Braskem
BAK
$1.33B
| $1.05M | ﹤0.01% |
120,634
+15,165
| +14% | +$131K |
|
|
HW
2882
DELISTED
Headwaters Inc
HW
| $1.05M | ﹤0.01% |
57,392
-119,293
| -68% | -$2.17M |
|
|
ONE
2883
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.04M | ﹤0.01% |
349,306
+245,429
| +236% | +$734K |
|
|
GNRT
2884
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.04M | ﹤0.01% |
+76,317
| New | +$1.04M |
|
|
GIMO
2885
DELISTED
Gigamon Inc.
GIMO
| $1.04M | ﹤0.01% |
31,411
-319
| -1% | -$10.5K |
|
|
IPHI
2886
DELISTED
INPHI CORPORATION
IPHI
| $1.04M | ﹤0.01% |
+45,284
| New | +$1.04M |
|
|
EDD
2887
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.03M | ﹤0.01% |
119,441
+74,314
| +165% | +$643K |
|
2888
RPC Inc
RES
$986M
| $1.03M | ﹤0.01% |
74,613
-110,688
| -60% | -$1.53M |
|
|
DYN.WS
2889
DELISTED
Dynegy Inc,
DYN.WS
| $1.03M | ﹤0.01% |
253,498
-794
| -0.3% | -$3.22K |
|
|
LNCE
2890
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.02M | ﹤0.01% |
31,713
-761
| -2% | -$24.6K |
|
|
AIMC
2891
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.02M | ﹤0.01% |
37,406
+16,396
| +78% | +$446K |
|
|
TBRA
2892
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.02M | ﹤0.01% |
58,876
+56,979
| +3,004% | +$983K |
|
|
TUZ
2893
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.02M | ﹤0.01% |
19,927
-9,084
| -31% | -$463K |
|
2894
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.01M | ﹤0.01% |
18,991
-106
| -0.6% | -$5.64K |
|
|
IQNT
2895
DELISTED
Inteliquent, Inc.
IQNT
| $1.01M | ﹤0.01% |
54,809
-7,799
| -12% | -$143K |
|
|
TAL
2896
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.01M | ﹤0.01% |
31,914
-7,743
| -20% | -$245K |
|
|
GEN
2897
DELISTED
Genesis Healthcare, Inc.
GEN
| $1M | ﹤0.01% |
151,862
-59,047
| -28% | -$390K |
|
2898
Carver Bancorp
CARV
$12.2M
| $999K | ﹤0.01% |
181,033
| – | – |
|
2899
WisdomTree US LargeCap Fund
EPS
$1.25B
| $995K | ﹤0.01% |
41,829
| – | – |
|
|
CDI
2900
DELISTED
CDI Corp.
CDI
| $986K | ﹤0.01% |
75,859
+5,116
| +7% | +$66.5K |
|