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 | |
|---|---|---|---|---|---|---|
|
SMRT
3526
DELISTED
Stein Mart Inc
SMRT
| $350K | ﹤0.01% |
33,404
-29,284
| -47% | -$307K |
|
3527
James Hardie Industries plc
JHX
$11.5B
| $349K | ﹤0.01% |
26,315
+6,130
| +30% | +$81.3K |
|
|
MGI
3528
DELISTED
MoneyGram International, Inc. New
MGI
| $349K | ﹤0.01% |
37,971
-57
| -0.1% | -$524 |
|
|
TRNM
3529
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $349K | ﹤0.01% |
+9,759
| New | +$349K |
|
|
HWCC
3530
DELISTED
Houston Wire & Cable Company
HWCC
| $348K | ﹤0.01% |
+35,121
| New | +$348K |
|
|
WAIR
3531
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $347K | ﹤0.01% |
22,875
-500
| -2% | -$7.59K |
|
|
SEA
3532
DELISTED
Invesco Shipping ETF
SEA
| $347K | ﹤0.01% |
19,132
-2,872
| -13% | -$52.1K |
|
|
POZN
3533
DELISTED
POZEN INC
POZN
| $347K | ﹤0.01% |
33,666
-34,852
| -51% | -$359K |
|
|
BALT
3534
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $346K | ﹤0.01% |
216,140
+181,527
| +524% | +$291K |
|
3535
PetMed Express
PETS
$56.4M
| $344K | ﹤0.01% |
+19,943
| New | +$344K |
|
3536
Northern Oil and Gas
NOG
$2.52B
| $343K | ﹤0.01% |
5,067
-4,620
| -48% | -$313K |
|
3537
Viper Energy
VNOM
$6.62B
| $343K | ﹤0.01% |
17,409
-110,332
| -86% | -$2.17M |
|
|
SHLO
3538
DELISTED
Shiloh Industries Inc
SHLO
| $343K | ﹤0.01% |
+26,501
| New | +$343K |
|
3539
Vivani Medical
VANI
$72.3M
| $342K | ﹤0.01% |
1,048
-494
| -32% | -$161K |
|
3540
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $342K | ﹤0.01% |
6,822
-39,432
| -85% | -$1.98M |
|
|
RBCN
3541
DELISTED
Rubicon Technology, Inc.
RBCN
| $342K | ﹤0.01% |
14,060
+7,624
| +118% | +$185K |
|
|
LABL
3542
DELISTED
Multi-Color Corp
LABL
| $342K | ﹤0.01% |
5,360
-2,293
| -30% | -$146K |
|
3543
Green Dot
GDOT
$757M
| $341K | ﹤0.01% |
17,847
-25,006
| -58% | -$478K |
|
|
MRIN
3544
DELISTED
Marin Software
MRIN
| $341K | ﹤0.01% |
1,206
-157
| -12% | -$44.4K |
|
3545
NewtekOne
NEWT
$305M
| $341K | ﹤0.01% |
+19,223
| New | +$341K |
|
3546
BlackRock TCP Capital
TCPC
$602M
| $340K | ﹤0.01% |
22,249
-15,387
| -41% | -$235K |
|
|
NWY
3547
DELISTED
New York & Co Inc
NWY
| $340K | ﹤0.01% |
126,942
+107,055
| +538% | +$287K |
|
|
HNR
3548
DELISTED
Harvest Natural Resources
HNR
| $340K | ﹤0.01% |
48,557
+6,912
| +17% | +$48.4K |
|
3549
Protolabs
PRLB
$1.17B
| $339K | ﹤0.01% |
5,027
-743
| -13% | -$50.1K |
|
|
PWOD
3550
DELISTED
Penns Woods Bancorp
PWOD
| $339K | ﹤0.01% |
11,529
+3,289
| +40% | +$96.7K |
|