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 | |
|---|---|---|---|---|---|---|
1601
iShares US Industrials ETF
IYJ
$1.67B
| $11.8M | ﹤0.01% |
223,460
-50,668
| -18% | -$2.67M |
|
1602
BJ's Restaurants
BJRI
$684M
| $11.8M | ﹤0.01% |
242,767
+43,373
| +22% | +$2.1M |
|
|
UFS
1603
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.7M | ﹤0.01% |
283,380
+109,318
| +63% | +$4.53M |
|
|
BIG
1604
DELISTED
Big Lots, Inc.
BIG
| $11.7M | ﹤0.01% |
260,702
-111,825
| -30% | -$5.03M |
|
|
GLOP
1605
DELISTED
GASLOG PARTNERS LP
GLOP
| $11.7M | ﹤0.01% |
511,625
-1,134,204
| -69% | -$26M |
|
|
TUP
1606
DELISTED
Tupperware Brands Corporation
TUP
| $11.7M | ﹤0.01% |
180,885
+4,422
| +3% | +$285K |
|
1607
Moelis & Co
MC
$5.54B
| $11.6M | ﹤0.01% |
405,096
-31,517
| -7% | -$905K |
|
1608
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $11.6M | ﹤0.01% |
11,101
-201
| -2% | -$210K |
|
|
FGL
1609
DELISTED
Fidelity & Guaranty Life
FGL
| $11.6M | ﹤0.01% |
490,118
-219,495
| -31% | -$5.19M |
|
|
ISEE
1610
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.6M | ﹤0.01% |
222,407
+20,745
| +10% | +$1.08M |
|
|
APOL
1611
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.6M | ﹤0.01% |
897,843
+19,005
| +2% | +$245K |
|
1612
iShares MSCI Hong Kong ETF
EWH
$737M
| $11.5M | ﹤0.01% |
510,092
-280,860
| -36% | -$6.34M |
|
1613
United Natural Foods
UNFI
$1.77B
| $11.5M | ﹤0.01% |
180,167
+6,226
| +4% | +$396K |
|
1614
Cohen & Steers
CNS
$3.65B
| $11.5M | ﹤0.01% |
336,572
+10,317
| +3% | +$352K |
|
1615
Timken Company
TKR
$5.4B
| $11.5M | ﹤0.01% |
313,312
-8,627
| -3% | -$315K |
|
1616
Smith & Nephew
SNN
$16.4B
| $11.5M | ﹤0.01% |
337,418
+131,099
| +64% | +$4.45M |
|
1617
Sonic Automotive
SAH
$2.73B
| $11.4M | ﹤0.01% |
479,701
-191,319
| -29% | -$4.56M |
|
|
OTIC
1618
DELISTED
Otonomy, Inc.
OTIC
| $11.4M | ﹤0.01% |
496,672
+74,027
| +18% | +$1.7M |
|
1619
Valley National Bancorp
VLY
$6.04B
| $11.4M | ﹤0.01% |
1,103,559
+143,471
| +15% | +$1.48M |
|
1620
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $11.4M | ﹤0.01% |
369,488
-196
| -0.1% | -$6.04K |
|
1621
Landstar System
LSTR
$4.46B
| $11.4M | ﹤0.01% |
169,736
+17,364
| +11% | +$1.16M |
|
|
PACD
1622
DELISTED
Pacific Drilling S A
PACD
| $11.3M | ﹤0.01% |
404,066
+798
| +0.2% | +$22.3K |
|
1623
Autoliv
ALV
$9.68B
| $11.3M | ﹤0.01% |
134,275
+42,634
| +47% | +$3.59M |
|
1624
Maximus
MMS
$5.05B
| $11.3M | ﹤0.01% |
171,807
+32,675
| +23% | +$2.15M |
|
1625
Group 1 Automotive
GPI
$6.03B
| $11.3M | ﹤0.01% |
124,115
-7,466
| -6% | -$678K |
|