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 | |
|---|---|---|---|---|---|---|
2926
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $766K | ﹤0.01% |
29,495
-296,728
| -91% | -$7.71M |
|
|
ZIXI
2927
DELISTED
Zix Corporation
ZIXI
| $766K | ﹤0.01% |
194,905
+114,610
| +143% | +$450K |
|
2928
Hilltop Holdings
HTH
$2.14B
| $764K | ﹤0.01% |
40,457
-18,046
| -31% | -$341K |
|
|
PTXP
2929
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $761K | ﹤0.01% |
75,000
-67
| -0.1% | -$680 |
|
2930
ProShares Ultra Industrials
UXI
$24.9M
| $759K | ﹤0.01% |
79,476
-39,540
| -33% | -$378K |
|
|
IMGN
2931
DELISTED
Immunogen Inc
IMGN
| $756K | ﹤0.01% |
88,667
+16,684
| +23% | +$142K |
|
2932
ImmunityBio
IBRX
$2.61B
| $755K | ﹤0.01% |
91,809
-136,786
| -60% | -$1.12M |
|
2933
Iridium Communications
IRDM
$1.95B
| $755K | ﹤0.01% |
95,961
+75,564
| +370% | +$595K |
|
2934
Monolithic Power Systems
MPWR
$42B
| $752K | ﹤0.01% |
11,806
-16,476
| -58% | -$1.05M |
|
2935
Movado Group
MOV
$437M
| $750K | ﹤0.01% |
27,217
-22,127
| -45% | -$610K |
|
2936
Digi International
DGII
$1.35B
| $748K | ﹤0.01% |
79,358
-61,665
| -44% | -$581K |
|
2937
Invesco Global Listed Private Equity ETF
PSP
$332M
| $748K | ﹤0.01% |
14,509
+6,956
| +92% | +$359K |
|
2938
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $747K | ﹤0.01% |
10,650
| – | – |
|
2939
VSE Corp
VSEC
$3.44B
| $747K | ﹤0.01% |
+22,014
| New | +$747K |
|
|
GBL
2940
DELISTED
GAMCO Investors, Inc.
GBL
| $747K | ﹤0.01% |
20,156
-5,821
| -22% | -$216K |
|
2941
STMicroelectronics
STM
$24.3B
| $746K | ﹤0.01% |
133,635
-41,365
| -24% | -$231K |
|
|
HIFR
2942
DELISTED
InfraREIT, Inc.
HIFR
| $744K | ﹤0.01% |
43,625
-215,215
| -83% | -$3.67M |
|
2943
Huron Consulting
HURN
$2.45B
| $738K | ﹤0.01% |
12,680
+1,351
| +12% | +$78.6K |
|
|
RAVN
2944
DELISTED
Raven Industries Inc
RAVN
| $737K | ﹤0.01% |
45,994
+28,139
| +158% | +$451K |
|
2945
Select Medical
SEM
$1.52B
| $734K | ﹤0.01% |
115,406
-72,315
| -39% | -$460K |
|
2946
Arbor Realty Trust
ABR
$2.27B
| $733K | ﹤0.01% |
108,290
+89,211
| +468% | +$604K |
|
2947
iRobot
IRBT
$127M
| $733K | ﹤0.01% |
20,742
+7,804
| +60% | +$276K |
|
2948
NMI Holdings
NMIH
$3B
| $730K | ﹤0.01% |
144,491
+64,624
| +81% | +$326K |
|
2949
Interparfums
IPAR
$3.32B
| $728K | ﹤0.01% |
23,569
+11,136
| +90% | +$344K |
|
2950
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $728K | ﹤0.01% |
14,912
| – | – |
|