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 | |
|---|---|---|---|---|---|---|
|
SIGM
2951
DELISTED
Sigma Designs Inc
SIGM
| $900K | ﹤0.01% |
75,476
-54,937
| -42% | -$655K |
|
|
GTY
2952
Getty Realty Corp
GTY
$1.6B
| $898K | ﹤0.01% |
55,551
+14,971
| +37% | +$242K |
|
|
VQT
2953
DELISTED
iPath S&P VEQTOR ETN
VQT
| $898K | ﹤0.01% |
6,254
-7,851
| -56% | -$1.13M |
|
|
VRTV
2954
DELISTED
VERITIV CORPORATION
VRTV
| $894K | ﹤0.01% |
24,526
-10,010
| -29% | -$365K |
|
2955
ProShares Ultra Energy
DIG
$71.4M
| $889K | ﹤0.01% |
14,778
+24
| +0.2% | +$1.44K |
|
2956
CACI
CACI
$10.9B
| $886K | ﹤0.01% |
10,949
-9,961
| -48% | -$806K |
|
2957
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $884K | ﹤0.01% |
30,561
-477,444
| -94% | -$13.8M |
|
2958
Caesarstone
CSTE
$48.4M
| $883K | ﹤0.01% |
12,885
-2,518
| -16% | -$173K |
|
2959
Hecla Mining
HL
$7.51B
| $882K | ﹤0.01% |
335,189
-331,797
| -50% | -$873K |
|
|
RPRX
2960
DELISTED
Repros Therapeutics Inc.
RPRX
| $878K | ﹤0.01% |
122,776
+66,965
| +120% | +$479K |
|
2961
Dorian LPG
LPG
$1.35B
| $876K | ﹤0.01% |
52,493
-94,567
| -64% | -$1.58M |
|
|
QUOT
2962
DELISTED
Quotient Technology Inc
QUOT
| $876K | ﹤0.01% |
81,230
+36,383
| +81% | +$392K |
|
2963
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $875K | ﹤0.01% |
26,722
-10,761
| -29% | -$352K |
|
|
ARII
2964
DELISTED
American Railcar Industries, Inc.
ARII
| $875K | ﹤0.01% |
17,982
+902
| +5% | +$43.9K |
|
|
NXGN
2965
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $873K | ﹤0.01% |
52,651
-356,087
| -87% | -$5.9M |
|
2966
Ameris Bancorp
ABCB
$5.1B
| $872K | ﹤0.01% |
34,465
+14,299
| +71% | +$362K |
|
2967
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $872K | ﹤0.01% |
19,602
-189
| -1% | -$8.41K |
|
|
AF
2968
DELISTED
Astoria Financial Corporation
AF
| $872K | ﹤0.01% |
63,208
-13,570
| -18% | -$187K |
|
2969
TriplePoint Venture Growth BDC
TPVG
$267M
| $866K | ﹤0.01% |
64,270
+34,413
| +115% | +$464K |
|
2970
Invesco Preferred ETF
PGX
$3.99B
| $863K | ﹤0.01% |
59,398
+696
| +1% | +$10.1K |
|
|
BKCC
2971
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $863K | ﹤0.01% |
94,455
+3,519
| +4% | +$32.2K |
|
|
PWE
2972
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $859K | ﹤0.01% |
496,963
-186,851
| -27% | -$323K |
|
2973
Bristow Group
VTOL
$1.09B
| $857K | ﹤0.01% |
20,920
-375
| -2% | -$15.4K |
|
|
CONN
2974
DELISTED
Conn's Inc.
CONN
| $857K | ﹤0.01% |
21,589
-9,161
| -30% | -$364K |
|
2975
ProShares Short Real Estate
REK
$11.3M
| $856K | ﹤0.01% |
+20,120
| New | +$856K |
|