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 | |
|---|---|---|---|---|---|---|
|
AEPI
3426
DELISTED
AEP Industries Inc
AEPI
| $316K | ﹤0.01% |
+4,792
| New | +$316K |
|
|
OSIR
3427
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $316K | ﹤0.01% |
55,334
+8,363
| +18% | +$47.8K |
|
3428
Exact Sciences
EXAS
$10.1B
| $315K | ﹤0.01% |
46,772
-168,666
| -78% | -$1.14M |
|
3429
MacroGenics
MGNX
$109M
| $315K | ﹤0.01% |
16,794
+9,956
| +146% | +$187K |
|
|
SHLDW
3430
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $315K | ﹤0.01% |
+71,000
| New | +$315K |
|
|
LIOX
3431
DELISTED
Lionbridge Technologies
LIOX
| $314K | ﹤0.01% |
62,027
+35,229
| +131% | +$178K |
|
3432
Fate Therapeutics
FATE
$115M
| $313K | ﹤0.01% |
173,924
+147,233
| +552% | +$265K |
|
3433
TrueCar
TRUE
$211M
| $313K | ﹤0.01% |
55,994
-3,938
| -7% | -$22K |
|
|
PHX
3434
DELISTED
PHX Minerals
PHX
| $312K | ﹤0.01% |
18,002
+6,386
| +55% | +$111K |
|
|
AINC
3435
DELISTED
Ashford Inc.
AINC
| $312K | ﹤0.01% |
6,841
-8,917
| -57% | -$407K |
|
3436
Build-A-Bear
BBW
$974M
| $311K | ﹤0.01% |
23,918
-43,017
| -64% | -$559K |
|
3437
FS KKR Capital
FSK
$4.44B
| $311K | ﹤0.01% |
8,489
-6,122
| -42% | -$224K |
|
|
WSR
3438
Whitestone REIT
WSR
$660M
| $311K | ﹤0.01% |
24,703
-5,272
| -18% | -$66.4K |
|
3439
Destination XL Group
DXLG
$78.7M
| $310K | ﹤0.01% |
59,940
+4,759
| +9% | +$24.6K |
|
3440
West Bancorporation
WTBA
$358M
| $310K | ﹤0.01% |
+16,996
| New | +$310K |
|
3441
Provident Financial
PROV
$103M
| $308K | ﹤0.01% |
18,072
+5,849
| +48% | +$99.7K |
|
3442
Aaon
AAON
$7.23B
| $307K | ﹤0.01% |
16,473
-26,202
| -61% | -$488K |
|
3443
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $307K | ﹤0.01% |
+2,167
| New | +$307K |
|
|
FMI
3444
DELISTED
Foundation Medicine, Inc.
FMI
| $307K | ﹤0.01% |
16,912
+1,820
| +12% | +$33K |
|
3445
Badger Meter
BMI
$5.26B
| $306K | ﹤0.01% |
9,212
-13,002
| -59% | -$432K |
|
|
BBT
3446
Beacon Financial Corporation
BBT
$2.18B
| $305K | ﹤0.01% |
11,324
-20,726
| -65% | -$558K |
|
3447
Rush Enterprises Class B
RUSHB
$4.66B
| $305K | ﹤0.01% |
+37,575
| New | +$305K |
|
|
NTLS
3448
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $305K | ﹤0.01% |
33,157
-11,682
| -26% | -$107K |
|
|
TWNK
3449
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $303K | ﹤0.01% |
+31,100
| New | +$303K |
|
3450
Astec Industries
ASTE
$1.11B
| $301K | ﹤0.01% |
6,442
-6,704
| -51% | -$313K |
|