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 | |
|---|---|---|---|---|---|---|
3301
Qualys
QLYS
$4.75B
| $491K | ﹤0.01% |
12,175
-7,561
| -38% | -$305K |
|
|
MNTX
3302
DELISTED
Manitex International, Inc.
MNTX
| $489K | ﹤0.01% |
+63,959
| New | +$489K |
|
|
ATSG
3303
DELISTED
Air Transport Services Group, Inc.
ATSG
| $488K | ﹤0.01% |
46,510
+24,522
| +112% | +$257K |
|
3304
Koppers
KOP
$543M
| $487K | ﹤0.01% |
19,713
+4,756
| +32% | +$117K |
|
|
RSO
3305
DELISTED
Resource Capital Corp.
RSO
| $487K | ﹤0.01% |
31,402
+12,174
| +63% | +$189K |
|
|
MPO
3306
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $487K | ﹤0.01% |
52,324
+41,948
| +404% | +$390K |
|
|
ATHX
3307
DELISTED
Athersys, Inc. Common Stock
ATHX
| $486K | ﹤0.01% |
16,071
+11,576
| +258% | +$350K |
|
|
LMIA
3308
DELISTED
LMI Aerospace Inc
LMIA
| $485K | ﹤0.01% |
+48,480
| New | +$485K |
|
3309
iShares Global Consumer Discretionary ETF
RXI
$276M
| $484K | ﹤0.01% |
5,300
-90,420
| -94% | -$8.26M |
|
|
NAV
3310
DELISTED
Navistar International
NAV
| $484K | ﹤0.01% |
21,366
-13,542
| -39% | -$307K |
|
3311
Tandem Diabetes Care
TNDM
$836M
| $480K | ﹤0.01% |
4,429
+1,839
| +71% | +$199K |
|
3312
iShares Global Comm Services ETF
IXP
$620M
| $478K | ﹤0.01% |
7,691
-5,237
| -41% | -$325K |
|
|
MR
3313
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $478K | ﹤0.01% |
16,779
+1,260
| +8% | +$35.9K |
|
|
REGI
3314
DELISTED
Renewable Energy Group, Inc.
REGI
| $478K | ﹤0.01% |
41,302
+15,938
| +63% | +$184K |
|
3315
McGrath RentCorp
MGRC
$3.02B
| $477K | ﹤0.01% |
15,671
-6,916
| -31% | -$211K |
|
3316
Heron Therapeutics
HRTX
$195M
| $476K | ﹤0.01% |
+15,271
| New | +$476K |
|
|
SGI
3317
DELISTED
Silicon Graphics Intl.
SGI
| $476K | ﹤0.01% |
73,497
+40,449
| +122% | +$262K |
|
|
EXAR
3318
DELISTED
Exar Corporation
EXAR
| $474K | ﹤0.01% |
48,419
+10,239
| +27% | +$100K |
|
|
CCIH
3319
DELISTED
Chinacache International Holdings Ltd
CCIH
| $474K | ﹤0.01% |
+37,899
| New | +$474K |
|
3320
DHT Holdings
DHT
$1.99B
| $473K | ﹤0.01% |
60,868
+16,835
| +38% | +$131K |
|
|
JKS
3321
JinkoSolar
JKS
$1.26B
| $473K | ﹤0.01% |
16,037
+9,222
| +135% | +$272K |
|
3322
Insmed
INSM
$30.8B
| $472K | ﹤0.01% |
19,330
-70,407
| -78% | -$1.72M |
|
3323
Team
TISI
$84.2M
| $472K | ﹤0.01% |
1,172
-319
| -21% | -$128K |
|
3324
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $470K | ﹤0.01% |
36,693
-40,451
| -52% | -$518K |
|
3325
MaxLinear
MXL
$1.37B
| $469K | ﹤0.01% |
+38,744
| New | +$469K |
|