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 | |
|---|---|---|---|---|---|---|
3026
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $627K | ﹤0.01% |
17,715
+7,961
| +82% | +$282K |
|
|
HOS
3027
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $627K | ﹤0.01% |
63,165
+17,151
| +37% | +$170K |
|
|
CLMS
3028
DELISTED
Calamos Asset Management, Inc.
CLMS
| $627K | ﹤0.01% |
73,824
+56,690
| +331% | +$481K |
|
3029
Gerdau
GGB
$6.25B
| $624K | ﹤0.01% |
441,329
-1,702,051
| -79% | -$2.41M |
|
|
NPKI
3030
NPK International Inc.
NPKI
$919M
| $622K | ﹤0.01% |
143,988
+44,434
| +45% | +$192K |
|
3031
Albany International
AIN
$1.66B
| $621K | ﹤0.01% |
16,544
+8,039
| +95% | +$302K |
|
3032
First Foundation Inc
FFWM
$484M
| $620K | ﹤0.01% |
+55,240
| New | +$620K |
|
|
NETI
3033
DELISTED
Eneti Inc.
NETI
| $620K | ﹤0.01% |
20,341
-123,442
| -86% | -$3.76M |
|
3034
Artivion
AORT
$1.87B
| $618K | ﹤0.01% |
+57,500
| New | +$618K |
|
3035
PLDT
PHI
$4.25B
| $617K | ﹤0.01% |
14,235
+8,950
| +169% | +$388K |
|
|
KDNY
3036
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $617K | ﹤0.01% |
9,638
+2,338
| +32% | +$150K |
|
|
AJRD
3037
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $616K | ﹤0.01% |
+37,612
| New | +$616K |
|
3038
KRONOS Worldwide
KRO
$717M
| $615K | ﹤0.01% |
107,451
+57,436
| +115% | +$329K |
|
|
BSJI
3039
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $615K | ﹤0.01% |
25,476
+867
| +4% | +$20.9K |
|
|
JASO
3040
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $612K | ﹤0.01% |
71,024
+36,250
| +104% | +$312K |
|
|
IXYS
3041
DELISTED
IXYS Corp
IXYS
| $612K | ﹤0.01% |
54,518
+42,750
| +363% | +$480K |
|
3042
Crocs
CROX
$4.4B
| $611K | ﹤0.01% |
63,483
-42,860
| -40% | -$413K |
|
3043
ePlus
PLUS
$2.03B
| $611K | ﹤0.01% |
+30,336
| New | +$611K |
|
3044
Insteel Industries
IIIN
$747M
| $610K | ﹤0.01% |
+19,933
| New | +$610K |
|
3045
Liquidity Services
LQDT
$876M
| $607K | ﹤0.01% |
117,292
+17,697
| +18% | +$91.6K |
|
3046
Patrick Industries
PATK
$3.58B
| $607K | ﹤0.01% |
30,069
-12,020
| -29% | -$243K |
|
3047
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $606K | ﹤0.01% |
6,518
-122,542
| -95% | -$11.4M |
|
|
REV
3048
DELISTED
Revlon, Inc.
REV
| $606K | ﹤0.01% |
+16,657
| New | +$606K |
|
3049
Geron
GERN
$810M
| $605K | ﹤0.01% |
207,183
+147,231
| +246% | +$430K |
|
|
MIME
3050
DELISTED
Mimecast Limited
MIME
| $604K | ﹤0.01% |
62,108
-8,960
| -13% | -$87.1K |
|