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 | |
|---|---|---|---|---|---|---|
3251
Ryerson Holding
RYI
$707M
| $523K | ﹤0.01% |
57,444
-25,801
| -31% | -$235K |
|
3252
Travere Therapeutics
TVTX
$2.43B
| $523K | ﹤0.01% |
15,785
-471,277
| -97% | -$15.6M |
|
|
EWEM
3253
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $523K | ﹤0.01% |
16,576
-36
| -0.2% | -$1.14K |
|
|
INN
3254
Summit Hotel Properties
INN
$613M
| $522K | ﹤0.01% |
40,128
-129,818
| -76% | -$1.69M |
|
3255
KT
KT
$9.67B
| $522K | ﹤0.01% |
41,180
+3,722
| +10% | +$47.2K |
|
|
OLBK
3256
DELISTED
Old Line Bancshares, Inc.
OLBK
| $522K | ﹤0.01% |
+32,882
| New | +$522K |
|
|
BGC
3257
DELISTED
General Cable Corporation
BGC
| $522K | ﹤0.01% |
26,451
-218,079
| -89% | -$4.3M |
|
3258
Energizer
ENR
$1.94B
| $521K | ﹤0.01% |
+15,312
| New | +$521K |
|
3259
Independence Realty Trust
IRT
$4.14B
| $520K | ﹤0.01% |
69,108
-31,382
| -31% | -$236K |
|
3260
Oaktree Specialty Lending
OCSL
$1.21B
| $520K | ﹤0.01% |
26,479
-10,738
| -29% | -$211K |
|
|
GI
3261
DELISTED
EndoChoice Holdings, Inc.
GI
| $520K | ﹤0.01% |
+31,782
| New | +$520K |
|
|
UCD
3262
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $520K | ﹤0.01% |
10,576
-671
| -6% | -$33K |
|
|
PRMW
3263
DELISTED
Primo Water Corporation
PRMW
| $519K | ﹤0.01% |
53,061
+33,080
| +166% | +$324K |
|
|
DTSI
3264
DELISTED
DTS, Inc.
DTSI
| $519K | ﹤0.01% |
+17,015
| New | +$519K |
|
3265
Motorcar Parts of America
MPAA
$284M
| $518K | ﹤0.01% |
+17,226
| New | +$518K |
|
3266
Citi Trends
CTRN
$286M
| $517K | ﹤0.01% |
21,358
+3,579
| +20% | +$86.6K |
|
|
SJI
3267
DELISTED
South Jersey Industries, Inc.
SJI
| $517K | ﹤0.01% |
20,901
-95,795
| -82% | -$2.37M |
|
|
MCF
3268
DELISTED
Contango Oil & Gas Co.
MCF
| $516K | ﹤0.01% |
42,059
-41,596
| -50% | -$510K |
|
|
SXCP
3269
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $515K | ﹤0.01% |
30,100
-33,304
| -53% | -$570K |
|
|
GPL
3270
DELISTED
Great Panther Mining Limited
GPL
| $514K | ﹤0.01% |
119,582
+94,303
| +373% | +$405K |
|
3271
Coca-Cola Consolidated
COKE
$10.5B
| $513K | ﹤0.01% |
33,970
-13,130
| -28% | -$198K |
|
3272
Marchex
MCHX
$88.4M
| $513K | ﹤0.01% |
103,560
-49
| -0% | -$243 |
|
|
AMRN
3273
Amarin Corp
AMRN
$310M
| $512K | ﹤0.01% |
10,406
+2,104
| +25% | +$104K |
|
3274
Frontline
FRO
$5.12B
| $512K | ﹤0.01% |
41,959
-4,480
| -10% | -$54.7K |
|
|
BRS
3275
DELISTED
Bristow Group, Inc.
BRS
| $512K | ﹤0.01% |
9,599
+4,808
| +100% | +$256K |
|