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 | |
|---|---|---|---|---|---|---|
2976
Rambus
RMBS
$9.26B
| $854K | ﹤0.01% |
58,966
-4,890
| -8% | -$70.8K |
|
|
SIXD
2977
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
| $853K | ﹤0.01% |
130,430
+117,189
| +885% | +$766K |
|
|
XONE
2978
DELISTED
The ExOne Company
XONE
| $847K | ﹤0.01% |
76,290
-62,327
| -45% | -$692K |
|
|
SKIS
2979
DELISTED
Peak Resorts, Inc.
SKIS
| $846K | ﹤0.01% |
118,197
-2,769
| -2% | -$19.8K |
|
|
BAS
2980
DELISTED
Basis Energy Services, Inc.
BAS
| $844K | ﹤0.01% |
196
-71
| -27% | -$306K |
|
2981
Korea Electric Power
KEP
$17.2B
| $843K | ﹤0.01% |
41,444
+17,679
| +74% | +$360K |
|
|
NES
2982
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $843K | ﹤0.01% |
134,497
+30,340
| +29% | +$190K |
|
2983
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $842K | ﹤0.01% |
23,776
-71,214
| -75% | -$2.52M |
|
|
DEL
2984
DELISTED
Deltic Timber
DEL
| $836K | ﹤0.01% |
12,350
+1,435
| +13% | +$97.1K |
|
|
PNNT
2985
Pennant Park Investment Corp
PNNT
$464M
| $835K | ﹤0.01% |
95,105
+15,733
| +20% | +$138K |
|
2986
Premier
PINC
$2.2B
| $834K | ﹤0.01% |
21,696
-8,208
| -27% | -$316K |
|
2987
Ares Management
ARES
$40.1B
| $829K | ﹤0.01% |
44,821
-16,360
| -27% | -$303K |
|
|
MODV
2988
DELISTED
ModivCare
MODV
| $827K | ﹤0.01% |
18,672
+9,867
| +112% | +$437K |
|
|
CALD
2989
DELISTED
Callidus Software, Inc.
CALD
| $827K | ﹤0.01% |
53,112
+17,579
| +49% | +$274K |
|
2990
John B. Sanfilippo & Son
JBSS
$737M
| $821K | ﹤0.01% |
15,813
-748
| -5% | -$38.8K |
|
2991
Build-A-Bear
BBW
$977M
| $815K | ﹤0.01% |
50,941
+22,859
| +81% | +$366K |
|
2992
New Oriental
EDU
$8.79B
| $815K | ﹤0.01% |
33,231
-566,656
| -94% | -$13.9M |
|
|
VXZ
2993
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $815K | ﹤0.01% |
18,225
+977
| +6% | +$43.7K |
|
|
ETV
2994
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $809K | ﹤0.01% |
54,562
+11,531
| +27% | +$171K |
|
2995
HealthEquity
HQY
$7.97B
| $809K | ﹤0.01% |
25,247
-8,803
| -26% | -$282K |
|
2996
Par Pacific Holdings
PARR
$1.67B
| $808K | ﹤0.01% |
43,159
+10,516
| +32% | +$197K |
|
2997
Sturm, Ruger & Co
RGR
$600M
| $807K | ﹤0.01% |
14,062
-66,672
| -83% | -$3.83M |
|
|
JUNO
2998
DELISTED
Juno Therapeutics, Inc.
JUNO
| $804K | ﹤0.01% |
15,080
-1,981
| -12% | -$106K |
|
|
SALE
2999
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $803K | ﹤0.01% |
45,037
-10,937
| -20% | -$195K |
|
|
CALL
3000
DELISTED
magicJack VocalTec Ltd
CALL
| $802K | ﹤0.01% |
107,951
+63,708
| +144% | +$473K |
|