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 | |
|---|---|---|---|---|---|---|
|
SONC
1401
DELISTED
Sonic Corp
SONC
| $17.8M | 0.01% |
616,336
+223,077
| +57% | +$6.42M |
|
|
ROSE
1402
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.7M | 0.01% |
765,985
-394,724
| -34% | -$9.13M |
|
|
BID
1403
DELISTED
Sotheby's
BID
| $17.7M | 0.01% |
391,382
+171,456
| +78% | +$7.76M |
|
|
FNFG
1404
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.7M | 0.01% |
1,874,633
-224,756
| -11% | -$2.12M |
|
1405
RPM International
RPM
$16.2B
| $17.7M | 0.01% |
361,130
+45,159
| +14% | +$2.21M |
|
|
CBI
1406
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.6M | 0.01% |
352,173
+21,220
| +6% | +$1.06M |
|
|
ACC
1407
DELISTED
American Campus Communities, Inc.
ACC
| $17.6M | 0.01% |
466,110
-6,652
| -1% | -$251K |
|
|
TEN
1408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.5M | 0.01% |
305,450
-8,658
| -3% | -$497K |
|
1409
Silicon Laboratories
SLAB
$4.39B
| $17.5M | 0.01% |
324,745
-628,208
| -66% | -$33.9M |
|
1410
B&G Foods
BGS
$360M
| $17.5M | 0.01% |
613,604
+5,869
| +1% | +$167K |
|
1411
Sumitomo Mitsui Financial
SMFG
$107B
| $17.5M | 0.01% |
1,966,608
+133,255
| +7% | +$1.18M |
|
|
DYAX
1412
DELISTED
DYAX CORPORATION
DYAX
| $17.5M | 0.01% |
659,471
+131,585
| +25% | +$3.49M |
|
|
CEMP
1413
DELISTED
Cempra, Inc.
CEMP
| $17.5M | 0.01% |
508,564
-120,631
| -19% | -$4.14M |
|
1414
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $17.5M | 0.01% |
359,872
+93,824
| +35% | +$4.56M |
|
1415
Lincoln Electric
LECO
$13.2B
| $17.5M | 0.01% |
286,582
+10,119
| +4% | +$616K |
|
|
BITA
1416
DELISTED
Bitauto Holdings Limited
BITA
| $17.4M | 0.01% |
340,382
+153,396
| +82% | +$7.83M |
|
|
INVN
1417
DELISTED
Invensense Inc
INVN
| $17.3M | 0.01% |
1,147,165
+342,937
| +43% | +$5.18M |
|
1418
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $17.2M | 0.01% |
250,003
-138
| -0.1% | -$9.5K |
|
1419
Dine Brands
DIN
$368M
| $17.1M | 0.01% |
172,743
-168,568
| -49% | -$16.7M |
|
1420
Texas Roadhouse
TXRH
$11.1B
| $17.1M | 0.01% |
455,722
+75,515
| +20% | +$2.83M |
|
|
CLNY
1421
DELISTED
Colony Capital, Inc.
CLNY
| $17M | 0.01% |
752,438
-678,251
| -47% | -$15.4M |
|
1422
ICICI Bank
IBN
$115B
| $17M | 0.01% |
1,796,385
-138,078
| -7% | -$1.31M |
|
1423
Amicus Therapeutics
FOLD
$2.46B
| $17M | 0.01% |
1,198,149
-303,284
| -20% | -$4.29M |
|
1424
Green Plains
GPRE
$631M
| $16.9M | 0.01% |
614,959
+126,202
| +26% | +$3.48M |
|
1425
Realty Income
O
$55.2B
| $16.9M | 0.01% |
393,512
-267,114
| -40% | -$11.5M |
|