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 | |
|---|---|---|---|---|---|---|
3051
Sixth Street Specialty
TSLX
$2.32B
| $736K | ﹤0.01% |
+43,318
| New | +$736K |
|
|
TESO
3052
DELISTED
Tesco Corp
TESO
| $736K | ﹤0.01% |
67,517
-60,632
| -47% | -$661K |
|
3053
Morningstar
MORN
$10.8B
| $734K | ﹤0.01% |
9,227
+1,690
| +22% | +$134K |
|
3054
Shopify
SHOP
$186B
| $732K | ﹤0.01% |
+215,750
| New | +$732K |
|
3055
Invesco Pharmaceuticals ETF
PJP
$264M
| $731K | ﹤0.01% |
9,325
-21,844
| -70% | -$1.71M |
|
3056
Global X SuperDividend ETF
SDIV
$964M
| $730K | ﹤0.01% |
10,987
+7,530
| +218% | +$500K |
|
|
QTS
3057
DELISTED
QTS REALTY TRUST, INC.
QTS
| $729K | ﹤0.01% |
+19,996
| New | +$729K |
|
|
ACET
3058
DELISTED
Aceto Corp
ACET
| $728K | ﹤0.01% |
29,544
-65,371
| -69% | -$1.61M |
|
3059
DXP Enterprises
DXPE
$1.85B
| $726K | ﹤0.01% |
15,623
+8,904
| +133% | +$414K |
|
3060
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $724K | ﹤0.01% |
23,542
-6,852
| -23% | -$211K |
|
3061
ProShares UltraShort Yen
YCS
$30.8M
| $723K | ﹤0.01% |
+31,356
| New | +$723K |
|
3062
Madrigal Pharmaceuticals
MDGL
$9.63B
| $722K | ﹤0.01% |
9,250
-1,861
| -17% | -$145K |
|
3063
Collegium Pharmaceutical
COLL
$1.18B
| $721K | ﹤0.01% |
+40,430
| New | +$721K |
|
3064
TG Therapeutics
TGTX
$5.1B
| $714K | ﹤0.01% |
43,053
+17,501
| +68% | +$290K |
|
|
GAME
3065
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $708K | ﹤0.01% |
102,825
-49,904
| -33% | -$344K |
|
|
STMP
3066
DELISTED
Stamps.com, Inc.
STMP
| $706K | ﹤0.01% |
9,597
-2,302
| -19% | -$169K |
|
3067
ASE Group
ASX
$24B
| $705K | ﹤0.01% |
106,858
+8,672
| +9% | +$57.2K |
|
3068
Omeros
OMER
$282M
| $704K | ﹤0.01% |
39,120
+26,528
| +211% | +$477K |
|
|
GDXS
3069
DELISTED
ProShares UltraShort Gold Miners
GDXS
| $704K | ﹤0.01% |
7,000
-28,375
| -80% | -$2.85M |
|
|
ANK
3070
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $700K | ﹤0.01% |
10,127
-1,592
| -14% | -$110K |
|
|
ISLE
3071
DELISTED
Isle of Capri Casinos Inc
ISLE
| $699K | ﹤0.01% |
38,532
+28,407
| +281% | +$515K |
|
|
WWE
3072
DELISTED
World Wrestling Entertainment
WWE
| $698K | ﹤0.01% |
42,311
+39,631
| +1,479% | +$654K |
|
3073
ProShares Ultra Silver
AGQ
$897M
| $697K | ﹤0.01% |
19,021
+1,578
| +9% | +$57.8K |
|
|
CBPO
3074
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $695K | ﹤0.01% |
6,035
-9
| -0.1% | -$1.04K |
|
3075
eHealth
EHTH
$122M
| $693K | ﹤0.01% |
54,642
+4,372
| +9% | +$55.4K |
|