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 | |
|---|---|---|---|---|---|---|
|
LCI
2951
DELISTED
Lannett Company, Inc.
LCI
| $727K | ﹤0.01% |
10,143
-2,233
| -18% | -$160K |
|
|
OB
2952
DELISTED
Onebeacon Insurance Group Ltd
OB
| $724K | ﹤0.01% |
56,855
+8,733
| +18% | +$111K |
|
|
NVTR
2953
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $723K | ﹤0.01% |
+133,690
| New | +$723K |
|
|
FCAN
2954
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $722K | ﹤0.01% |
31,920
-200
| -0.6% | -$4.52K |
|
2955
American Public Education
APEI
$650M
| $719K | ﹤0.01% |
+34,857
| New | +$719K |
|
2956
Buckle
BKE
$3.09B
| $719K | ﹤0.01% |
21,217
-33,264
| -61% | -$1.13M |
|
|
AD
2957
Array Digital Infrastructure, Inc.
AD
$4.29B
| $716K | ﹤0.01% |
15,666
+6,654
| +74% | +$304K |
|
|
OSG
2958
DELISTED
Overseas Shipholding Group Inc.
OSG
| $714K | ﹤0.01% |
+63,326
| New | +$714K |
|
2959
First Majestic Silver
AG
$4.91B
| $713K | ﹤0.01% |
110,037
-167,172
| -60% | -$1.08M |
|
2960
AngioDynamics
ANGO
$440M
| $713K | ﹤0.01% |
+57,986
| New | +$713K |
|
2961
Marcus Corp
MCS
$498M
| $713K | ﹤0.01% |
37,607
+25,501
| +211% | +$483K |
|
2962
Scholastic
SCHL
$683M
| $712K | ﹤0.01% |
19,048
-32,997
| -63% | -$1.23M |
|
|
CRWN
2963
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $712K | ﹤0.01% |
140,199
+114,558
| +447% | +$582K |
|
2964
Seaboard Corp
SEB
$3.73B
| $708K | ﹤0.01% |
236
+28
| +13% | +$84K |
|
|
UNT
2965
DELISTED
UNIT Corporation
UNT
| $705K | ﹤0.01% |
80,069
+39,217
| +96% | +$345K |
|
|
OMN
2966
DELISTED
OMNOVA Solutions Inc.
OMN
| $705K | ﹤0.01% |
126,856
+106,867
| +535% | +$594K |
|
|
CJES
2967
DELISTED
C&J ENERGY SVCS LTD
CJES
| $704K | ﹤0.01% |
499,285
+345,504
| +225% | +$487K |
|
|
AT
2968
DELISTED
Atlantic Power Corporation
AT
| $702K | ﹤0.01% |
285,190
+123,240
| +76% | +$303K |
|
|
ARII
2969
DELISTED
American Railcar Industries, Inc.
ARII
| $701K | ﹤0.01% |
17,203
-15,826
| -48% | -$645K |
|
2970
Zumiez
ZUMZ
$352M
| $698K | ﹤0.01% |
35,035
-50,733
| -59% | -$1.01M |
|
|
CYNO
2971
DELISTED
Cynosure, Inc. Class A
CYNO
| $698K | ﹤0.01% |
15,823
+9,513
| +151% | +$420K |
|
|
BITA
2972
DELISTED
Bitauto Holdings Limited
BITA
| $697K | ﹤0.01% |
28,104
+10,180
| +57% | +$252K |
|
2973
ProShares UltraShort Silver
ZSL
$19.5M
| $696K | ﹤0.01% |
880
+305
| +53% | +$241K |
|
|
TSG
2974
DELISTED
The Stars Group Inc.
TSG
| $696K | ﹤0.01% |
52,007
-40,742
| -44% | -$545K |
|
2975
Esperion Therapeutics
ESPR
$548M
| $694K | ﹤0.01% |
41,012
-1,019
| -2% | -$17.2K |
|