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 | |
|---|---|---|---|---|---|---|
|
LHCG
3051
DELISTED
LHC Group LLC
LHCG
| $602K | ﹤0.01% |
16,914
-5,747
| -25% | -$205K |
|
3052
OSI Systems
OSIS
$4.01B
| $599K | ﹤0.01% |
9,143
-119,887
| -93% | -$7.85M |
|
3053
WIX.com
WIX
$10.1B
| $598K | ﹤0.01% |
29,497
+3,513
| +14% | +$71.2K |
|
|
CDI
3054
DELISTED
CDI Corp.
CDI
| $598K | ﹤0.01% |
95,268
+45,139
| +90% | +$283K |
|
3055
Agree Realty
ADC
$7.97B
| $596K | ﹤0.01% |
15,483
-12,385
| -44% | -$477K |
|
3056
Matthews International
MATW
$788M
| $596K | ﹤0.01% |
11,574
-1,654
| -13% | -$85.2K |
|
3057
CPI Card Group
PMTS
$167M
| $596K | ﹤0.01% |
14,458
+2,960
| +26% | +$122K |
|
3058
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $595K | ﹤0.01% |
+5,639
| New | +$595K |
|
3059
FirstCash
FCFS
$6.54B
| $594K | ﹤0.01% |
12,896
+875
| +7% | +$40.3K |
|
3060
Xencor
XNCR
$660M
| $593K | ﹤0.01% |
44,155
+11,153
| +34% | +$150K |
|
|
EPIQ
3061
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $592K | ﹤0.01% |
39,413
+731
| +2% | +$11K |
|
3062
Amphastar Pharmaceuticals
AMPH
$1.25B
| $591K | ﹤0.01% |
49,290
+11,711
| +31% | +$140K |
|
3063
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $587K | ﹤0.01% |
14,577
| – | – |
|
3064
Hackett Group
HCKT
$570M
| $585K | ﹤0.01% |
+38,712
| New | +$585K |
|
3065
Main Street Capital
MAIN
$5.88B
| $585K | ﹤0.01% |
18,676
-18,854
| -50% | -$591K |
|
3066
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $584K | ﹤0.01% |
15,724
-15,314
| -49% | -$569K |
|
3067
1st Source
SRCE
$1.55B
| $583K | ﹤0.01% |
18,309
-17,682
| -49% | -$563K |
|
3068
Pacific Biosciences
PACB
$369M
| $580K | ﹤0.01% |
68,287
-111,469
| -62% | -$947K |
|
|
CBF
3069
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $579K | ﹤0.01% |
18,756
-4,714
| -20% | -$146K |
|
3070
Lattice Semiconductor
LSCC
$9.05B
| $578K | ﹤0.01% |
101,770
-11,083
| -10% | -$62.9K |
|
|
ABCW
3071
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $578K | ﹤0.01% |
+12,833
| New | +$578K |
|
|
CUDA
3072
DELISTED
Barracuda Networks, Inc.
CUDA
| $577K | ﹤0.01% |
+37,465
| New | +$577K |
|
|
BBOX
3073
DELISTED
Black Box Corp
BBOX
| $576K | ﹤0.01% |
42,743
+22,004
| +106% | +$297K |
|
3074
Clearway Energy Class A
CWEN.A
$3.15B
| $574K | ﹤0.01% |
42,303
+32,146
| +316% | +$436K |
|
3075
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $573K | ﹤0.01% |
17,999
-1,101
| -6% | -$35.1K |
|