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 | |
|---|---|---|---|---|---|---|
3351
Orrstown Financial Services
ORRF
$681M
| $443K | ﹤0.01% |
27,366
-554
| -2% | -$8.97K |
|
|
AAC
3352
DELISTED
AAC Holdings, Inc.
AAC
| $443K | ﹤0.01% |
+10,174
| New | +$443K |
|
|
KKD
3353
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $443K | ﹤0.01% |
23,030
-949,651
| -98% | -$18.3M |
|
3354
Criteo
CRTO
$1.15B
| $441K | ﹤0.01% |
9,258
-11,344
| -55% | -$540K |
|
|
FSGI
3355
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $441K | ﹤0.01% |
180,084
| – | – |
|
3356
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $439K | ﹤0.01% |
29,955
+15,182
| +103% | +$222K |
|
3357
Amphastar Pharmaceuticals
AMPH
$1.32B
| $438K | ﹤0.01% |
+24,934
| New | +$438K |
|
3358
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $438K | ﹤0.01% |
+16,292
| New | +$438K |
|
3359
Patrick Industries
PATK
$3.72B
| $438K | ﹤0.01% |
25,922
+1,268
| +5% | +$21.4K |
|
3360
Acacia Research
ACTG
$304M
| $437K | ﹤0.01% |
49,838
+27,919
| +127% | +$245K |
|
3361
Renasant Corp
RNST
$3.67B
| $437K | ﹤0.01% |
13,395
+1,312
| +11% | +$42.8K |
|
3362
Immersion
IMMR
$221M
| $436K | ﹤0.01% |
34,435
-7,224
| -17% | -$91.5K |
|
3363
Veracyte
VCYT
$2.42B
| $435K | ﹤0.01% |
39,028
+14,648
| +60% | +$163K |
|
|
BSFT
3364
DELISTED
BroadSoft, Inc.
BSFT
| $435K | ﹤0.01% |
12,574
-8,735
| -41% | -$302K |
|
|
PVA
3365
DELISTED
PENN VIRGINIA CORP
PVA
| $434K | ﹤0.01% |
98,930
-4,673
| -5% | -$20.5K |
|
|
GDJJ
3366
DELISTED
ProShares Ultra Junior Miners
GDJJ
| $433K | ﹤0.01% |
9,333
-37,834
| -80% | -$1.76M |
|
|
CRESY
3367
Cresud
CRESY
$545M
| $432K | ﹤0.01% |
36,917
+300
| +0.8% | +$3.51K |
|
|
AMPE
3368
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $431K | ﹤0.01% |
606
+359
| +145% | +$255K |
|
|
MPG
3369
DELISTED
Metaldyne Performance Group Inc.
MPG
| $431K | ﹤0.01% |
23,750
-19,692
| -45% | -$357K |
|
3370
Stewart Information Services
STC
$2.04B
| $429K | ﹤0.01% |
10,778
-22,344
| -67% | -$889K |
|
3371
Xencor
XNCR
$596M
| $428K | ﹤0.01% |
19,488
-17,862
| -48% | -$392K |
|
|
FLXN
3372
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $427K | ﹤0.01% |
19,491
-1,019
| -5% | -$22.3K |
|
|
CLMS
3373
DELISTED
Calamos Asset Management, Inc.
CLMS
| $427K | ﹤0.01% |
34,866
-27,453
| -44% | -$336K |
|
3374
Geospace Technologies
GEOS
$211M
| $426K | ﹤0.01% |
18,466
-3,105
| -14% | -$71.6K |
|
3375
Unifirst Corp
UNF
$3.17B
| $426K | ﹤0.01% |
3,810
-4,528
| -54% | -$506K |
|