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 | |
|---|---|---|---|---|---|---|
|
SAUC
2901
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $814K | ﹤0.01% |
423,854
+370,433
| +693% | +$711K |
|
2902
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.4M
| $813K | ﹤0.01% |
38,000
-150,000
| -80% | -$3.21M |
|
|
RUTH
2903
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $812K | ﹤0.01% |
44,071
+12,380
| +39% | +$228K |
|
2904
Andersons Inc
ANDE
$1.35B
| $811K | ﹤0.01% |
25,817
-7,266
| -22% | -$228K |
|
2905
AAR Corp
AIR
$2.69B
| $809K | ﹤0.01% |
34,742
-4,001
| -10% | -$93.2K |
|
2906
National Storage Affiliates Trust
NSA
$2.36B
| $809K | ﹤0.01% |
38,145
+458
| +1% | +$9.71K |
|
|
ONC
2907
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $807K | ﹤0.01% |
+27,529
| New | +$807K |
|
2908
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.4M
| $806K | ﹤0.01% |
4,739
-11,127
| -70% | -$1.89M |
|
2909
LendingTree
TREE
$1.03B
| $804K | ﹤0.01% |
8,222
+3,162
| +62% | +$309K |
|
|
MR
2910
DELISTED
Montage Resources Corporation Common Stock
MR
| $804K | ﹤0.01% |
37,215
-3,162
| -8% | -$68.3K |
|
|
QIWI
2911
DELISTED
QIWI PLC
QIWI
| $803K | ﹤0.01% |
55,419
-1,262
| -2% | -$18.3K |
|
2912
US Physical Therapy
USPH
$1.2B
| $800K | ﹤0.01% |
16,077
+2,721
| +20% | +$135K |
|
2913
Kearny Financial
KRNY
$406M
| $798K | ﹤0.01% |
64,594
-15,196
| -19% | -$188K |
|
2914
TherapeuticsMD
TXMD
$12.3M
| $793K | ﹤0.01% |
2,478
-3,461
| -58% | -$1.11M |
|
2915
Heritage Insurance Holdings
HRTG
$771M
| $792K | ﹤0.01% |
49,608
+3,597
| +8% | +$57.4K |
|
2916
NN Inc
NNBR
$114M
| $791K | ﹤0.01% |
57,792
+46,614
| +417% | +$638K |
|
2917
Titan Machinery
TITN
$445M
| $790K | ﹤0.01% |
68,394
+7,578
| +12% | +$87.5K |
|
|
ENZ
2918
DELISTED
Enzo Biochem, Inc.
ENZ
| $790K | ﹤0.01% |
173,561
+67,322
| +63% | +$306K |
|
2919
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $787K | ﹤0.01% |
18,454
+169
| +0.9% | +$7.21K |
|
2920
ProShares UltraShort Real Estate
SRS
$22.1M
| $786K | ﹤0.01% |
2,497
-28
| -1% | -$8.81K |
|
|
TA
2921
DELISTED
TravelCenters of America LLC
TA
| $786K | ﹤0.01% |
23,209
-331
| -1% | -$11.2K |
|
|
VIVO
2922
DELISTED
Meridian Bioscience Inc
VIVO
| $782K | ﹤0.01% |
37,954
-91,048
| -71% | -$1.88M |
|
2923
Ollie's Bargain Outlet
OLLI
$8.4B
| $781K | ﹤0.01% |
+33,317
| New | +$781K |
|
2924
Baytex Energy
BTE
$1.96B
| $776K | ﹤0.01% |
195,486
-83,767
| -30% | -$333K |
|
2925
8x8 Inc
EGHT
$278M
| $768K | ﹤0.01% |
76,316
+44,331
| +139% | +$446K |
|