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 | |
|---|---|---|---|---|---|---|
|
LPNT
1551
DELISTED
LifePoint Health, Inc.
LPNT
| $13.1M | ﹤0.01% |
151,147
+84,167
| +126% | +$7.32M |
|
1552
Cboe Global Markets
CBOE
$24.5B
| $13.1M | ﹤0.01% |
228,974
-47,537
| -17% | -$2.72M |
|
|
FTRPR
1553
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.1M | ﹤0.01% |
+130,803
| New | +$13.1M |
|
|
CNR
1554
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13M | ﹤0.01% |
865,594
-436,656
| -34% | -$6.58M |
|
|
AY
1555
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13M | ﹤0.01% |
416,218
-115,247
| -22% | -$3.61M |
|
1556
Schwab US Large- Cap ETF
SCHX
$60.3B
| $13M | ﹤0.01% |
1,579,452
+7,458
| +0.5% | +$61.3K |
|
1557
Ericsson
ERIC
$26.4B
| $13M | ﹤0.01% |
1,242,588
-104,936
| -8% | -$1.1M |
|
1558
Cirrus Logic
CRUS
$6B
| $13M | ﹤0.01% |
381,114
+193,402
| +103% | +$6.58M |
|
1559
Cato Corp
CATO
$91.1M
| $12.9M | ﹤0.01% |
331,813
-20,367
| -6% | -$789K |
|
1560
Nabors Industries
NBR
$617M
| $12.9M | ﹤0.01% |
17,825
+2,421
| +16% | +$1.75M |
|
1561
NewMarket
NEU
$7.87B
| $12.9M | ﹤0.01% |
28,951
+6,346
| +28% | +$2.82M |
|
1562
Nokia
NOK
$24.3B
| $12.8M | ﹤0.01% |
1,873,384
-1,948,506
| -51% | -$13.3M |
|
1563
Deluxe
DLX
$881M
| $12.8M | ﹤0.01% |
206,899
-135,899
| -40% | -$8.43M |
|
1564
Melco Resorts & Entertainment
MLCO
$3.75B
| $12.8M | ﹤0.01% |
652,460
-755,589
| -54% | -$14.8M |
|
|
CORI
1565
DELISTED
Corium International, Inc.
CORI
| $12.7M | ﹤0.01% |
928,492
-7,827
| -0.8% | -$107K |
|
|
WLL
1566
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | ﹤0.01% |
1,257
+219
| +21% | +$2.21M |
|
|
GWR
1567
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.7M | ﹤0.01% |
166,095
+130,885
| +372% | +$9.97M |
|
1568
Patterson-UTI
PTEN
$2.13B
| $12.6M | ﹤0.01% |
671,734
+15,860
| +2% | +$298K |
|
1569
iShares TIPS Bond ETF
TIP
$14B
| $12.6M | ﹤0.01% |
112,571
+21,030
| +23% | +$2.36M |
|
1570
Telus
TU
$24.3B
| $12.6M | ﹤0.01% |
732,086
+113,856
| +18% | +$1.96M |
|
1571
iShares MSCI South Africa ETF
EZA
$442M
| $12.6M | ﹤0.01% |
192,254
+89,991
| +88% | +$5.89M |
|
|
AVP
1572
DELISTED
Avon Products, Inc.
AVP
| $12.6M | ﹤0.01% |
2,006,739
-962,274
| -32% | -$6.02M |
|
|
AMAG
1573
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.6M | ﹤0.01% |
181,852
+114,248
| +169% | +$7.89M |
|
1574
Equinor
EQNR
$61.2B
| $12.6M | ﹤0.01% |
701,408
-138,099
| -16% | -$2.47M |
|
|
CIE
1575
DELISTED
Cobalt International Energy, Inc
CIE
| $12.5M | ﹤0.01% |
85,924
+10,617
| +14% | +$1.55M |
|