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 | |
|---|---|---|---|---|---|---|
3476
Veeco
VECO
$1.71B
| $290K | ﹤0.01% |
14,891
-22,650
| -60% | -$441K |
|
|
TESS
3477
DELISTED
Tessco Technologies Inc
TESS
| $290K | ﹤0.01% |
+17,422
| New | +$290K |
|
3478
Arrowhead Research
ARWR
$4.36B
| $289K | ﹤0.01% |
59,855
-194,507
| -76% | -$939K |
|
|
DSL
3479
DoubleLine Income Solutions Fund
DSL
$1.41B
| $289K | ﹤0.01% |
+17,176
| New | +$289K |
|
3480
First Bancorp
FBP
$3.57B
| $288K | ﹤0.01% |
98,660
-292,587
| -75% | -$854K |
|
3481
Invesco Global Water ETF
PIO
$276M
| $288K | ﹤0.01% |
13,692
+1,784
| +15% | +$37.5K |
|
|
ITIP
3482
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $288K | ﹤0.01% |
6,847
-200
| -3% | -$8.41K |
|
3483
Lennar Class B
LEN.B
$32.7B
| $287K | ﹤0.01% |
7,959
-735
| -8% | -$26.5K |
|
|
ATHX
3484
DELISTED
Athersys, Inc. Common Stock
ATHX
| $287K | ﹤0.01% |
5,109
+3,761
| +279% | +$211K |
|
3485
RadNet
RDNT
$5.89B
| $286K | ﹤0.01% |
59,260
+28,226
| +91% | +$136K |
|
3486
Energous
WATT
$10.9M
| $284K | ﹤0.01% |
47
+9
| +24% | +$54.4K |
|
|
DGL
3487
DELISTED
Invesco DB Gold Fund
DGL
| $283K | ﹤0.01% |
7,033
+171
| +2% | +$6.88K |
|
3488
Teladoc Health
TDOC
$1.46B
| $282K | ﹤0.01% |
29,411
-443
| -1% | -$4.25K |
|
3489
ProShares VIX Short-Term Futures ETF
VIXY
$79.7M
| $282K | ﹤0.01% |
15
+5
| +50% | +$94K |
|
|
RBPAA
3490
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $282K | ﹤0.01% |
132,162
+17,741
| +16% | +$37.9K |
|
|
BYLK
3491
DELISTED
BAYLAKE CORP
BYLK
| $282K | ﹤0.01% |
+17,663
| New | +$282K |
|
3492
Crawford & Co Class A
CRD.A
$545M
| $281K | ﹤0.01% |
46,759
+22,832
| +95% | +$137K |
|
3493
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $280K | ﹤0.01% |
+21,452
| New | +$280K |
|
|
SRSC
3494
DELISTED
SEARS Canada Inc.
SRSC
| $280K | ﹤0.01% |
100,233
+1,439
| +1% | +$4.02K |
|
3495
Brookfield Infrastructure Partners
BIP
$14.4B
| $278K | ﹤0.01% |
16,632
-55,158
| -77% | -$922K |
|
3496
Powell Industries
POWL
$3.67B
| $278K | ﹤0.01% |
9,337
-2,487
| -21% | -$74K |
|
3497
Vericel Corp
VCEL
$1.61B
| $278K | ﹤0.01% |
47,471
+30,568
| +181% | +$179K |
|
|
WPRT
3498
Westport Fuel Systems
WPRT
$39M
| $278K | ﹤0.01% |
10,638
+3,663
| +53% | +$95.7K |
|
3499
Customers Bancorp
CUBI
$2.34B
| $277K | ﹤0.01% |
11,724
-12,167
| -51% | -$287K |
|
|
ESSA
3500
DELISTED
ESSA Bancorp
ESSA
| $277K | ﹤0.01% |
+20,536
| New | +$277K |
|