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 | |
|---|---|---|---|---|---|---|
3126
Chegg
CHGG
$164M
| $627K | ﹤0.01% |
80,021
-11,350
| -12% | -$88.9K |
|
|
LKM
3127
DELISTED
Link Motion Inc.
LKM
| $624K | ﹤0.01% |
118,168
-200,688
| -63% | -$1.06M |
|
3128
Apple Hospitality REIT
APLE
$2.97B
| $623K | ﹤0.01% |
+33,023
| New | +$623K |
|
|
GSOL
3129
DELISTED
Global Sources Ltd
GSOL
| $623K | ﹤0.01% |
+89,575
| New | +$623K |
|
3130
Cassava Sciences
SAVA
$102M
| $622K | ﹤0.01% |
51,362
+44,175
| +615% | +$535K |
|
|
GLUU
3131
DELISTED
Glu Mobile Inc.
GLUU
| $622K | ﹤0.01% |
100,140
+1,221
| +1% | +$7.58K |
|
|
ORC
3132
Orchid Island Capital
ORC
$1.03B
| $621K | ﹤0.01% |
11,068
-2,702
| -20% | -$152K |
|
3133
SPS Commerce
SPSC
$4.08B
| $621K | ﹤0.01% |
18,870
-1,088
| -5% | -$35.8K |
|
|
ACGN
3134
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $621K | ﹤0.01% |
1,231
+513
| +71% | +$259K |
|
3135
Ampco-Pittsburgh
AP
$56.1M
| $618K | ﹤0.01% |
40,883
+23,858
| +140% | +$361K |
|
3136
Harte-Hanks
HHS
$28M
| $618K | ﹤0.01% |
10,376
-2,193
| -17% | -$131K |
|
3137
Option Care Health
OPCH
$4.7B
| $615K | ﹤0.01% |
42,328
+35,330
| +505% | +$513K |
|
|
DEST
3138
DELISTED
Destination Maternity Corporation
DEST
| $614K | ﹤0.01% |
52,696
+38,941
| +283% | +$454K |
|
3139
Universal Insurance Holdings
UVE
$723M
| $612K | ﹤0.01% |
+25,273
| New | +$612K |
|
|
XCO
3140
DELISTED
Exco Resources
XCO
| $610K | ﹤0.01% |
34,450
-29,755
| -46% | -$527K |
|
3141
Tredegar Corp
TG
$280M
| $609K | ﹤0.01% |
27,547
-19,403
| -41% | -$429K |
|
|
DXYN
3142
DELISTED
Dixie Group Inc
DXYN
| $608K | ﹤0.01% |
57,866
+42,550
| +278% | +$447K |
|
3143
Scorpio Tankers
STNG
$2.99B
| $605K | ﹤0.01% |
5,996
-11,432
| -66% | -$1.15M |
|
|
KEYW
3144
DELISTED
The KEYW Holding Corporation
KEYW
| $605K | ﹤0.01% |
+64,903
| New | +$605K |
|
3145
Northrim BanCorp
NRIM
$508M
| $603K | ﹤0.01% |
+23,517
| New | +$603K |
|
3146
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $602K | ﹤0.01% |
19,100
-2,514
| -12% | -$79.2K |
|
|
ANW
3147
DELISTED
Aegean Marine Petroleum Network
ANW
| $601K | ﹤0.01% |
48,589
-34,712
| -42% | -$429K |
|
3148
Franklin Covey
FC
$243M
| $599K | ﹤0.01% |
29,516
+10
| +0% | +$203 |
|
|
PDS
3149
Precision Drilling
PDS
$764M
| $599K | ﹤0.01% |
4,458
-2,278
| -34% | -$306K |
|
|
PQUE
3150
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $599K | ﹤0.01% |
302,612
+213,661
| +240% | +$423K |
|