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 | |
|---|---|---|---|---|---|---|
|
BPMC
2876
DELISTED
Blueprint Medicines
BPMC
| $853K | ﹤0.01% |
47,238
-46,481
| -50% | -$839K |
|
2877
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $848K | ﹤0.01% |
13,672
+6,786
| +99% | +$421K |
|
|
AVX
2878
DELISTED
AVX Corporation
AVX
| $847K | ﹤0.01% |
67,385
+27,739
| +70% | +$349K |
|
2879
Axon Enterprise
AXON
$59B
| $846K | ﹤0.01% |
43,084
-44,020
| -51% | -$864K |
|
2880
Vanguard Energy ETF
VDE
$7.34B
| $846K | ﹤0.01% |
9,855
-4,603
| -32% | -$395K |
|
2881
Harmony Gold Mining
HMY
$9.26B
| $845K | ﹤0.01% |
232,225
-1,140,649
| -83% | -$4.15M |
|
|
HTO
2882
H2O America Common Stock
HTO
$1.71B
| $841K | ﹤0.01% |
23,140
+15,769
| +214% | +$573K |
|
|
PZE
2883
DELISTED
Petrobras Argentina S A
PZE
| $838K | ﹤0.01% |
127,910
-12,531
| -9% | -$82.1K |
|
2884
MarineMax
HZO
$551M
| $836K | ﹤0.01% |
42,966
+10,937
| +34% | +$213K |
|
|
ECOL
2885
DELISTED
US Ecology, Inc.
ECOL
| $834K | ﹤0.01% |
18,868
+12,347
| +189% | +$546K |
|
|
ININ
2886
DELISTED
Interactive Intelligence Group, inc.
ININ
| $832K | ﹤0.01% |
22,869
+4,487
| +24% | +$163K |
|
2887
Koppers
KOP
$571M
| $831K | ﹤0.01% |
36,992
-34,016
| -48% | -$764K |
|
2888
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $830K | ﹤0.01% |
29,199
-3,110
| -10% | -$88.4K |
|
2889
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $829K | ﹤0.01% |
18,180
-3,649
| -17% | -$166K |
|
|
DZK
2890
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $828K | ﹤0.01% |
+18,790
| New | +$828K |
|
2891
Central Garden & Pet
CENT
$2.23B
| $826K | ﹤0.01% |
63,194
+19,126
| +43% | +$250K |
|
2892
Standard Motor Products
SMP
$883M
| $826K | ﹤0.01% |
23,836
+303
| +1% | +$10.5K |
|
2893
iShares Global Tech ETF
IXN
$6.03B
| $824K | ﹤0.01% |
49,518
+25,038
| +102% | +$417K |
|
2894
CRA International
CRAI
$1.36B
| $822K | ﹤0.01% |
41,863
-6,035
| -13% | -$119K |
|
2895
Cooper-Standard Automotive
CPS
$679M
| $821K | ﹤0.01% |
11,423
+6,498
| +132% | +$467K |
|
2896
VanEck India Growth Leaders ETF
GLIN
$130M
| $819K | ﹤0.01% |
21,408
-23,748
| -53% | -$909K |
|
2897
Supernus Pharmaceuticals
SUPN
$2.51B
| $818K | ﹤0.01% |
53,616
+19,840
| +59% | +$303K |
|
|
ILG
2898
DELISTED
ILG, Inc Common Stock
ILG
| $817K | ﹤0.01% |
56,586
+13,475
| +31% | +$195K |
|
2899
iShares Global Materials ETF
MXI
$227M
| $816K | ﹤0.01% |
17,165
-28,472
| -62% | -$1.35M |
|
2900
Hecla Mining
HL
$7.39B
| $815K | ﹤0.01% |
292,833
-107,635
| -27% | -$300K |
|