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 | |
|---|---|---|---|---|---|---|
|
CLR
1526
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.9M | ﹤0.01% |
327,200
-5,140
| -2% | -$218K |
|
|
PEGI
1527
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.7M | ﹤0.01% |
482,188
-249,477
| -34% | -$7.08M |
|
1528
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $13.6M | ﹤0.01% |
853,000
| – | – |
|
1529
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.6M | ﹤0.01% |
169,136
+5,159
| +3% | +$414K |
|
|
ISBC
1530
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.5M | ﹤0.01% |
1,101,358
+68,669
| +7% | +$845K |
|
1531
TriCo Bancshares
TCBK
$1.48B
| $13.5M | ﹤0.01% |
562,509
-50,619
| -8% | -$1.22M |
|
|
RAD
1532
DELISTED
Rite Aid Corporation
RAD
| $13.5M | ﹤0.01% |
80,816
+3,710
| +5% | +$620K |
|
1533
Kornit Digital
KRNT
$647M
| $13.5M | ﹤0.01% |
+980,578
| New | +$13.5M |
|
1534
Exelixis
EXEL
$10.5B
| $13.5M | ﹤0.01% |
3,584,768
+89,910
| +3% | +$338K |
|
|
ZAYO
1535
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.4M | ﹤0.01% |
522,192
+481,313
| +1,177% | +$12.4M |
|
|
ULTI
1536
DELISTED
Ultimate Software Group Inc
ULTI
| $13.4M | ﹤0.01% |
81,715
+27,850
| +52% | +$4.58M |
|
1537
Fair Isaac
FICO
$37.1B
| $13.4M | ﹤0.01% |
147,702
+12,473
| +9% | +$1.13M |
|
|
ANN
1538
DELISTED
ANN INC
ANN
| $13.4M | ﹤0.01% |
277,583
+73,207
| +36% | +$3.54M |
|
1539
Sally Beauty Holdings
SBH
$1.48B
| $13.4M | ﹤0.01% |
424,114
+189,022
| +80% | +$5.97M |
|
|
PLCM
1540
DELISTED
POLYCOM INC
PLCM
| $13.4M | ﹤0.01% |
1,168,342
+67,029
| +6% | +$767K |
|
1541
ProShares Ultra S&P500
SSO
$7.39B
| $13.3M | ﹤0.01% |
826,748
+68,124
| +9% | +$1.1M |
|
1542
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $13.3M | ﹤0.01% |
274,372
| – | – |
|
1543
BlackBerry
BB
$2.32B
| $13.3M | ﹤0.01% |
1,625,285
+667,206
| +70% | +$5.46M |
|
|
DNR
1544
DELISTED
Denbury Resources, Inc.
DNR
| $13.3M | ﹤0.01% |
2,089,719
+233,620
| +13% | +$1.49M |
|
1545
Artisan Partners
APAM
$3.27B
| $13.3M | ﹤0.01% |
285,989
+22,227
| +8% | +$1.03M |
|
1546
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $13.3M | ﹤0.01% |
308,196
+182,330
| +145% | +$7.85M |
|
1547
Booz Allen Hamilton
BAH
$12.9B
| $13.2M | ﹤0.01% |
524,116
+47,690
| +10% | +$1.2M |
|
1548
Embraer
ERJ
$10.5B
| $13.2M | ﹤0.01% |
436,382
+274,416
| +169% | +$8.31M |
|
|
RGC
1549
DELISTED
Regal Entertainment Group
RGC
| $13.2M | ﹤0.01% |
631,143
+167,038
| +36% | +$3.49M |
|
|
OPWR
1550
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $13.2M | ﹤0.01% |
1,145,528
+368,603
| +47% | +$4.24M |
|