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 | |
|---|---|---|---|---|---|---|
1651
Liberty Broadband Class A
LBRDA
$8.65B
| $10.6M | ﹤0.01% |
207,173
-11,657
| -5% | -$594K |
|
|
STEW
1652
SRH Total Return Fund
STEW
$1.77B
| $10.5M | ﹤0.01% |
1,249,190
-180,848
| -13% | -$1.53M |
|
1653
iShares MSCI Australia ETF
EWA
$1.55B
| $10.5M | ﹤0.01% |
501,254
-142,142
| -22% | -$2.99M |
|
1654
ProShares UltraShort S&P500
SDS
$468M
| $10.5M | ﹤0.01% |
25,014
+4,870
| +24% | +$2.05M |
|
1655
Digi International
DGII
$1.33B
| $10.5M | ﹤0.01% |
1,102,209
+4,414
| +0.4% | +$42.2K |
|
|
HCBK
1656
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.5M | ﹤0.01% |
1,064,407
-867,339
| -45% | -$8.57M |
|
1657
Kite Realty
KRG
$4.95B
| $10.5M | ﹤0.01% |
428,690
+63,363
| +17% | +$1.55M |
|
1658
Sangamo Therapeutics
SGMO
$152M
| $10.5M | ﹤0.01% |
945,225
-108,218
| -10% | -$1.2M |
|
|
RTI
1659
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.5M | ﹤0.01% |
331,958
+267,225
| +413% | +$8.42M |
|
|
LMNS
1660
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $10.4M | ﹤0.01% |
758,774
+574,912
| +313% | +$7.89M |
|
|
PPO
1661
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.4M | ﹤0.01% |
173,846
-92,439
| -35% | -$5.54M |
|
|
SPPI
1662
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.4M | ﹤0.01% |
1,521,284
-41,039
| -3% | -$281K |
|
|
BKS
1663
DELISTED
Barnes & Noble
BKS
| $10.4M | ﹤0.01% |
610,991
+307,215
| +101% | +$5.23M |
|
|
GXP
1664
DELISTED
Great Plains Energy Incorporated
GXP
| $10.4M | ﹤0.01% |
429,657
+178,640
| +71% | +$4.32M |
|
|
PDCO
1665
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | ﹤0.01% |
212,348
-161,623
| -43% | -$7.86M |
|
1666
Insperity
NSP
$1.99B
| $10.3M | ﹤0.01% |
405,782
+3,116
| +0.8% | +$79.3K |
|
1667
Flowers Foods
FLO
$2.9B
| $10.3M | ﹤0.01% |
487,085
+296,669
| +156% | +$6.27M |
|
1668
Casey's General Stores
CASY
$20.6B
| $10.3M | ﹤0.01% |
107,444
-9,088
| -8% | -$870K |
|
1669
ON Semiconductor
ON
$19.7B
| $10.3M | ﹤0.01% |
878,101
+82,065
| +10% | +$959K |
|
|
GLOG
1670
DELISTED
GASLOG LTD
GLOG
| $10.2M | ﹤0.01% |
512,561
-354,950
| -41% | -$7.08M |
|
1671
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $10.2M | ﹤0.01% |
553,008
| – | – |
|
1672
Cousins Properties
CUZ
$4.94B
| $10.2M | ﹤0.01% |
348,101
+45,222
| +15% | +$1.33M |
|
1673
Avanos Medical
AVNS
$567M
| $10.2M | ﹤0.01% |
251,140
-78,718
| -24% | -$3.19M |
|
1674
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $10.1M | ﹤0.01% |
193,899
-23,590
| -11% | -$1.23M |
|
|
RYL
1675
DELISTED
RYLAND GROUP INC
RYL
| $10.1M | ﹤0.01% |
218,740
-253,150
| -54% | -$11.7M |
|