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 | |
|---|---|---|---|---|---|---|
3176
CBIZ
CBZ
$3.09B
| $469K | ﹤0.01% |
46,439
+7,921
| +21% | +$80K |
|
3177
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $468K | ﹤0.01% |
23,097
-21,521
| -48% | -$436K |
|
|
MNRK
3178
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $467K | ﹤0.01% |
+28,095
| New | +$467K |
|
3179
Acacia Research
ACTG
$324M
| $466K | ﹤0.01% |
122,846
+56,024
| +84% | +$213K |
|
|
VVUS
3180
DELISTED
Vivus Inc
VVUS
| $466K | ﹤0.01% |
33,296
-51,522
| -61% | -$721K |
|
|
GTY
3181
Getty Realty Corp
GTY
$1.58B
| $465K | ﹤0.01% |
23,449
+3,626
| +18% | +$71.9K |
|
3182
iShares Exponential Technologies ETF
XT
$3.67B
| $465K | ﹤0.01% |
19,245
-4,822
| -20% | -$117K |
|
|
ASEI
3183
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $465K | ﹤0.01% |
+16,811
| New | +$465K |
|
3184
Coca-Cola Consolidated
COKE
$10B
| $464K | ﹤0.01% |
29,050
-13,160
| -31% | -$210K |
|
3185
Comstock Resources
CRK
$5.06B
| $464K | ﹤0.01% |
121,166
+69,382
| +134% | +$266K |
|
3186
Winmark
WINA
$1.79B
| $464K | ﹤0.01% |
+4,733
| New | +$464K |
|
|
NDRO
3187
DELISTED
Enduro Royalty Trust
NDRO
| $464K | ﹤0.01% |
169,919
-60,500
| -26% | -$165K |
|
3188
Chemung Financial Corp
CHMG
$252M
| $463K | ﹤0.01% |
+17,584
| New | +$463K |
|
|
AKS
3189
DELISTED
AK Steel Holding Corp.
AKS
| $462K | ﹤0.01% |
111,910
-1,325,955
| -92% | -$5.47M |
|
3190
Encore Capital Group
ECPG
$1.06B
| $461K | ﹤0.01% |
17,906
-31,237
| -64% | -$804K |
|
|
MODN
3191
DELISTED
MODEL N, INC.
MODN
| $461K | ﹤0.01% |
42,767
-50,315
| -54% | -$542K |
|
|
KKD
3192
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $460K | ﹤0.01% |
29,537
+1,890
| +7% | +$29.4K |
|
3193
Columbus McKinnon
CMCO
$439M
| $458K | ﹤0.01% |
29,048
+16,077
| +124% | +$253K |
|
3194
TriMas Corp
TRS
$1.61B
| $458K | ﹤0.01% |
26,153
+16,137
| +161% | +$283K |
|
|
TGH
3195
DELISTED
Textainer Group Holdings limited
TGH
| $458K | ﹤0.01% |
30,884
-55,739
| -64% | -$827K |
|
|
PMBC
3196
DELISTED
Pacific Mercantile Bancorp
PMBC
| $458K | ﹤0.01% |
65,363
+34,749
| +114% | +$243K |
|
|
EXXI
3197
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $456K | ﹤0.01% |
731,909
-595,260
| -45% | -$371K |
|
3198
Bassett Furniture
BSET
$141M
| $453K | ﹤0.01% |
+14,234
| New | +$453K |
|
3199
Biglari Holdings Class B
BH
$966M
| $453K | ﹤0.01% |
1,827
-579
| -24% | -$144K |
|
|
CLDT
3200
Chatham Lodging
CLDT
$345M
| $453K | ﹤0.01% |
21,134
+1,614
| +8% | +$34.6K |
|