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 | |
|---|---|---|---|---|---|---|
3101
Gray Television
GTN
$599M
| $653K | ﹤0.01% |
41,628
+1,095
| +3% | +$17.2K |
|
|
CIR
3102
DELISTED
CIRCOR International, Inc
CIR
| $652K | ﹤0.01% |
11,961
-347,133
| -97% | -$18.9M |
|
|
EXXI
3103
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $652K | ﹤0.01% |
248,085
-231,154
| -48% | -$608K |
|
3104
Horace Mann Educators
HMN
$1.94B
| $648K | ﹤0.01% |
17,827
-67,502
| -79% | -$2.45M |
|
3105
Winnebago Industries
WGO
$945M
| $648K | ﹤0.01% |
+27,488
| New | +$648K |
|
|
YDLE
3106
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $647K | ﹤0.01% |
44,817
-6,212
| -12% | -$89.7K |
|
3107
Standard Motor Products
SMP
$891M
| $645K | ﹤0.01% |
18,360
+9,611
| +110% | +$338K |
|
3108
Comscore
SCOR
$34.1M
| $644K | ﹤0.01% |
605
-1,464
| -71% | -$1.56M |
|
3109
Stantec
STN
$12.6B
| $643K | ﹤0.01% |
22,000
-96,249
| -81% | -$2.81M |
|
|
VLP
3110
DELISTED
Valero Energy Partners LP
VLP
| $638K | ﹤0.01% |
12,493
-47,229
| -79% | -$2.41M |
|
|
UNTD
3111
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $637K | ﹤0.01% |
40,674
-22,588
| -36% | -$354K |
|
3112
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $636K | ﹤0.01% |
21,804
-57,131
| -72% | -$1.67M |
|
3113
Liquidity Services
LQDT
$848M
| $636K | ﹤0.01% |
65,981
+196
| +0.3% | +$1.89K |
|
3114
Fortuna Silver Mines
FSM
$2.57B
| $634K | ﹤0.01% |
173,260
+4,060
| +2% | +$14.9K |
|
3115
First Majestic Silver
AG
$5.17B
| $633K | ﹤0.01% |
131,160
+30,375
| +30% | +$147K |
|
3116
CareDx
CDNA
$722M
| $633K | ﹤0.01% |
97,313
-2,446
| -2% | -$15.9K |
|
|
ONCE
3117
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $633K | ﹤0.01% |
10,498
-1,098
| -9% | -$66.2K |
|
|
MATH
3118
DELISTED
Meidell Tactical Advantage ETF
MATH
| $633K | ﹤0.01% |
20,483
| – | – |
|
|
ORIG
3119
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $632K | ﹤0.01% |
13
+6
| +86% | +$292K |
|
3120
INNOVATE Corp
VATE
$68.1M
| $631K | ﹤0.01% |
7,052
+4,696
| +199% | +$420K |
|
|
CAMP
3121
DELISTED
CalAmp Corp.
CAMP
| $631K | ﹤0.01% |
1,503
-245
| -14% | -$103K |
|
|
PSEM
3122
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $631K | ﹤0.01% |
47,987
-21,279
| -31% | -$280K |
|
|
NORD
3123
DELISTED
Nord Anglia Education, Inc.
NORD
| $630K | ﹤0.01% |
25,685
+1,174
| +5% | +$28.8K |
|
3124
HealthStream
HSTM
$856M
| $629K | ﹤0.01% |
20,677
+8,873
| +75% | +$270K |
|
|
ADAM
3125
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $628K | ﹤0.01% |
20,998
+7,965
| +61% | +$238K |
|