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 | |
|---|---|---|---|---|---|---|
3226
Digital Turbine
APPS
$494M
| $539K | ﹤0.01% |
178,625
+157,923
| +763% | +$477K |
|
|
CJES
3227
DELISTED
C&J ENERGY SVCS LTD
CJES
| $539K | ﹤0.01% |
40,860
+25,693
| +169% | +$339K |
|
3228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $538K | ﹤0.01% |
13,201
-2,839
| -18% | -$116K |
|
|
TNGO
3229
DELISTED
Tangoe, Inc.
TNGO
| $538K | ﹤0.01% |
+42,726
| New | +$538K |
|
|
MTL
3230
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $538K | ﹤0.01% |
218,712
-74,334
| -25% | -$183K |
|
|
BKMU
3231
DELISTED
Bank Mutual Corp
BKMU
| $537K | ﹤0.01% |
70,046
-53,029
| -43% | -$407K |
|
3232
Hudbay
HBM
$5.37B
| $536K | ﹤0.01% |
64,373
-3,942
| -6% | -$32.8K |
|
3233
CorVel
CRVL
$4.39B
| $535K | ﹤0.01% |
50,154
+11,556
| +30% | +$123K |
|
3234
MACOM Technology Solutions
MTSI
$9.76B
| $533K | ﹤0.01% |
13,929
+6,361
| +84% | +$243K |
|
|
RNET
3235
DELISTED
RigNet, Inc.
RNET
| $532K | ﹤0.01% |
+17,405
| New | +$532K |
|
3236
IDT Corp
IDT
$1.62B
| $531K | ﹤0.01% |
41,622
-6,059
| -13% | -$77.3K |
|
|
SVM
3237
Silvercorp Metals
SVM
$1.13B
| $531K | ﹤0.01% |
492,095
-48,510
| -9% | -$52.3K |
|
|
SA
3238
Seabridge Gold
SA
$1.9B
| $527K | ﹤0.01% |
86,258
-1,106
| -1% | -$6.76K |
|
3239
EXL Service
EXLS
$6.9B
| $526K | ﹤0.01% |
76,075
+8,900
| +13% | +$61.5K |
|
|
FOGO
3240
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $526K | ﹤0.01% |
+22,699
| New | +$526K |
|
3241
Paylocity
PCTY
$9.48B
| $525K | ﹤0.01% |
14,634
-3,199
| -18% | -$115K |
|
3242
Sterling Infrastructure
STRL
$9.62B
| $525K | ﹤0.01% |
131,356
+115,711
| +740% | +$462K |
|
|
MN
3243
DELISTED
MANNING & NAPIER, INC.
MN
| $525K | ﹤0.01% |
+52,677
| New | +$525K |
|
|
ENT
3244
DELISTED
Global Eagle Entertainment Inc.
ENT
| $525K | ﹤0.01% |
1,612
+1,047
| +185% | +$341K |
|
|
NW.PRC.CL
3245
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $525K | ﹤0.01% |
+20,429
| New | +$525K |
|
3246
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.9M
| $524K | ﹤0.01% |
366
-1,932
| -84% | -$2.77M |
|
3247
Vanguard Energy ETF
VDE
$7.34B
| $524K | ﹤0.01% |
4,895
-10,009
| -67% | -$1.07M |
|
|
CYNO
3248
DELISTED
Cynosure, Inc. Class A
CYNO
| $524K | ﹤0.01% |
13,590
-41,698
| -75% | -$1.61M |
|
3249
Great Elm Group
GEG
$82.4M
| $523K | ﹤0.01% |
70,375
+62,460
| +789% | +$464K |
|
|
COLO
3250
Global X MSCI Colombia ETF
COLO
$102M
| $523K | ﹤0.01% |
12,238
+9,028
| +281% | +$386K |
|