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 | |
|---|---|---|---|---|---|---|
|
AMID
1376
DELISTED
American Midstream Partners, LP
AMID
| $18.6M | 0.01% |
1,156,695
-30,672
| -3% | -$493K |
|
1377
Lakeland Financial Corp
LKFN
$1.66B
| $18.6M | 0.01% |
642,645
-10,877
| -2% | -$314K |
|
1378
Lloyds Banking Group
LYG
$67B
| $18.6M | 0.01% |
3,420,604
+283,017
| +9% | +$1.54M |
|
|
RDS.B
1379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.5M | 0.01% |
323,104
+45,092
| +16% | +$2.59M |
|
1380
Virtus Investment Partners
VRTS
$1.34B
| $18.5M | 0.01% |
139,530
-94,529
| -40% | -$12.5M |
|
1381
Sunstone Hotel Investors
SHO
$1.85B
| $18.5M | 0.01% |
1,229,281
-418,620
| -25% | -$6.28M |
|
1382
iShares US Basic Materials ETF
IYM
$569M
| $18.4M | 0.01% |
228,407
+1,035
| +0.5% | +$83.4K |
|
1383
Trimble
TRMB
$19.2B
| $18.3M | 0.01% |
781,916
+312,218
| +66% | +$7.32M |
|
|
CVC
1384
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.3M | 0.01% |
764,005
-190,924
| -20% | -$4.57M |
|
1385
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.2M | 0.01% |
197,791
-1,803,498
| -90% | -$166M |
|
1386
Cinemark Holdings
CNK
$3.25B
| $18.2M | 0.01% |
453,524
+141,044
| +45% | +$5.67M |
|
1387
Pampa Energía
PAM
$3.23B
| $18.2M | 0.01% |
1,317,242
-16,839
| -1% | -$233K |
|
1388
Louisiana-Pacific
LPX
$6.68B
| $18.2M | 0.01% |
1,066,267
+63,539
| +6% | +$1.08M |
|
1389
iShares MBS ETF
MBB
$41.5B
| $18.2M | 0.01% |
167,139
+36,493
| +28% | +$3.96M |
|
|
CHUY
1390
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.1M | 0.01% |
676,542
-11,151
| -2% | -$299K |
|
|
FCAM
1391
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $18.1M | 0.01% |
+143,160
| New | +$18.1M |
|
|
CTB
1392
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18M | 0.01% |
533,284
+188,660
| +55% | +$6.38M |
|
|
LHO
1393
DELISTED
LaSalle Hotel Properties
LHO
| $18M | 0.01% |
508,610
-258,718
| -34% | -$9.17M |
|
|
EGN
1394
DELISTED
Energen
EGN
| $18M | 0.01% |
262,880
+75,670
| +40% | +$5.17M |
|
1395
Smith & Wesson
SWBI
$415M
| $18M | 0.01% |
1,407,895
+853,812
| +154% | +$10.9M |
|
1396
Service Corp International
SCI
$11.2B
| $17.9M | 0.01% |
609,207
+417,668
| +218% | +$12.3M |
|
|
ORIT
1397
DELISTED
Oritani Financial Corp. New
ORIT
| $17.9M | 0.01% |
1,113,568
+19,347
| +2% | +$311K |
|
1398
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $17.9M | 0.01% |
231,250
+173,398
| +300% | +$13.4M |
|
1399
Prudential
PUK
$35.5B
| $17.8M | 0.01% |
377,935
+19,539
| +5% | +$920K |
|
1400
Wendy's
WEN
$1.84B
| $17.8M | 0.01% |
1,574,860
+1,129,221
| +253% | +$12.7M |
|