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 | |
|---|---|---|---|---|---|---|
|
FRAN
2926
DELISTED
Francesca's Holdings Corporation
FRAN
| $934K | ﹤0.01% |
5,779
+2,101
| +57% | +$340K |
|
2927
Invesco India ETF
PIN
$212M
| $930K | ﹤0.01% |
43,017
+18,641
| +76% | +$403K |
|
2928
Super Micro Computer
SMCI
$26.7B
| $930K | ﹤0.01% |
314,280
+51,610
| +20% | +$153K |
|
2929
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $929K | ﹤0.01% |
28,573
-6,687
| -19% | -$217K |
|
|
ZINC
2930
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $929K | ﹤0.01% |
79,240
-24,874
| -24% | -$292K |
|
2931
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $927K | ﹤0.01% |
44,114
-7,112
| -14% | -$149K |
|
|
KCG
2932
DELISTED
KCG Holdings, Inc.
KCG
| $927K | ﹤0.01% |
75,213
+57,905
| +335% | +$714K |
|
2933
Capitol Federal Financial
CFFN
$839M
| $922K | ﹤0.01% |
76,597
+1,179
| +2% | +$14.2K |
|
|
PMC
2934
DELISTED
PharMerica Corporation
PMC
| $922K | ﹤0.01% |
27,686
-145,858
| -84% | -$4.86M |
|
2935
Iridium Communications
IRDM
$1.89B
| $921K | ﹤0.01% |
101,232
-39,702
| -28% | -$361K |
|
|
ENZ
2936
DELISTED
Enzo Biochem, Inc.
ENZ
| $921K | ﹤0.01% |
303,999
+215,955
| +245% | +$654K |
|
|
ZVO
2937
DELISTED
Zovio Inc. Common Stock
ZVO
| $920K | ﹤0.01% |
96,183
-13,346
| -12% | -$128K |
|
|
GAU
2938
Galiano Gold
GAU
$654M
| $919K | ﹤0.01% |
537,211
-21,350
| -4% | -$36.5K |
|
|
YUME
2939
DELISTED
YuMe, Inc.
YUME
| $910K | ﹤0.01% |
167,905
+33,273
| +25% | +$180K |
|
2940
Clearwater Paper
CLW
$344M
| $908K | ﹤0.01% |
15,847
-4,932
| -24% | -$283K |
|
2941
Accuray
ARAY
$177M
| $906K | ﹤0.01% |
134,463
+40,539
| +43% | +$273K |
|
|
XLRN
2942
DELISTED
Acceleron Pharma Inc.
XLRN
| $906K | ﹤0.01% |
28,640
+17,388
| +155% | +$550K |
|
2943
B2Gold
BTG
$5.94B
| $904K | ﹤0.01% |
590,785
-269,465
| -31% | -$412K |
|
2944
National CineMedia
NCMI
$455M
| $904K | ﹤0.01% |
5,662
-5,786
| -51% | -$924K |
|
|
GLCN
2945
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $904K | ﹤0.01% |
15,682
+4,121
| +36% | +$238K |
|
|
SNOW
2946
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $903K | ﹤0.01% |
77,718
+19,604
| +34% | +$228K |
|
2947
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $901K | ﹤0.01% |
78,660
+69,130
| +725% | +$792K |
|
|
STOR
2948
DELISTED
STORE Capital Corporation
STOR
| $901K | ﹤0.01% |
44,813
-41,039
| -48% | -$825K |
|
2949
TherapeuticsMD
TXMD
$12.8M
| $900K | ﹤0.01% |
2,291
-1,247
| -35% | -$490K |
|
|
TAHO
2950
DELISTED
Tahoe Resources Inc
TAHO
| $900K | ﹤0.01% |
74,179
-91,411
| -55% | -$1.11M |
|