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 | |
|---|---|---|---|---|---|---|
3301
iShares MSCI France ETF
EWQ
$394M
| $383K | ﹤0.01% |
15,851
-77,771
| -83% | -$1.88M |
|
|
ABGB
3302
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $383K | ﹤0.01% |
267,765
-45,168
| -14% | -$64.6K |
|
|
EMCI
3303
DELISTED
EMC INS Group Inc
EMCI
| $381K | ﹤0.01% |
+14,861
| New | +$381K |
|
3304
Applied Optoelectronics
AAOI
$1.81B
| $380K | ﹤0.01% |
+25,502
| New | +$380K |
|
3305
Mistras Group
MG
$312M
| $380K | ﹤0.01% |
+15,335
| New | +$380K |
|
3306
Chegg
CHGG
$179M
| $379K | ﹤0.01% |
84,894
-14,930
| -15% | -$66.7K |
|
3307
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.6B
| $379K | ﹤0.01% |
18,144
-39,248
| -68% | -$820K |
|
3308
KalVista Pharmaceuticals
KALV
$700M
| $377K | ﹤0.01% |
41,819
+35,332
| +545% | +$319K |
|
|
VNET
3309
VNET Group
VNET
$2.68B
| $377K | ﹤0.01% |
18,870
-200,096
| -91% | -$4M |
|
|
ORM
3310
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $377K | ﹤0.01% |
23,603
+9,297
| +65% | +$148K |
|
|
ERN
3311
DELISTED
Erin Energy Corp
ERN
| $377K | ﹤0.01% |
200,628
+107,605
| +116% | +$202K |
|
3312
Tidewater
TDW
$2.84B
| $376K | ﹤0.01% |
1,704
-968
| -36% | -$214K |
|
|
UBA
3313
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $376K | ﹤0.01% |
17,969
-36,546
| -67% | -$765K |
|
|
MCF
3314
DELISTED
Contango Oil & Gas Co.
MCF
| $376K | ﹤0.01% |
31,829
-41,625
| -57% | -$492K |
|
3315
Lee Enterprises
LEE
$33.4M
| $375K | ﹤0.01% |
20,858
+6,038
| +41% | +$109K |
|
3316
Home Bancorp
HBCP
$444M
| $374K | ﹤0.01% |
+13,966
| New | +$374K |
|
3317
Middlesex Water
MSEX
$957M
| $373K | ﹤0.01% |
12,099
+2,743
| +29% | +$84.6K |
|
|
EXA
3318
DELISTED
EXA Corporation
EXA
| $370K | ﹤0.01% |
+28,564
| New | +$370K |
|
|
LVL
3319
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $367K | ﹤0.01% |
39,823
-7,929
| -17% | -$73.1K |
|
|
CSCD
3320
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $366K | ﹤0.01% |
+17,738
| New | +$366K |
|
|
EBSB
3321
DELISTED
Meridian Bancorp, Inc.
EBSB
| $365K | ﹤0.01% |
26,238
+5,544
| +27% | +$77.1K |
|
|
LDL
3322
DELISTED
Lydall, Inc.
LDL
| $364K | ﹤0.01% |
11,183
-7,354
| -40% | -$239K |
|
3323
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $363K | ﹤0.01% |
11,695
+2,822
| +32% | +$87.6K |
|
3324
National Healthcare
NHC
$1.85B
| $363K | ﹤0.01% |
5,830
+1,616
| +38% | +$101K |
|
|
YRD
3325
Yiren Digital
YRD
$518M
| $362K | ﹤0.01% |
+31,105
| New | +$362K |
|