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 | |
|---|---|---|---|---|---|---|
|
TSG
1676
DELISTED
The Stars Group Inc.
TSG
| $10.1M | ﹤0.01% |
+370,174
| New | +$10.1M |
|
|
EV
1677
DELISTED
Eaton Vance Corp.
EV
| $10.1M | ﹤0.01% |
259,032
+56,274
| +28% | +$2.2M |
|
|
IPXL
1678
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.1M | ﹤0.01% |
220,738
-161,806
| -42% | -$7.43M |
|
1679
Core Laboratories
CLB
$581M
| $10.1M | ﹤0.01% |
88,594
+55,588
| +168% | +$6.34M |
|
1680
Korn Ferry
KFY
$3.79B
| $10.1M | ﹤0.01% |
290,507
-108,071
| -27% | -$3.76M |
|
1681
Jefferies Financial Group
JEF
$13.7B
| $10.1M | ﹤0.01% |
463,790
-225,783
| -33% | -$4.91M |
|
|
MNDT
1682
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | ﹤0.01% |
205,583
-2,941
| -1% | -$144K |
|
1683
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $10M | ﹤0.01% |
336,029
-1,481
| -0.4% | -$44.2K |
|
1684
Banco Macro
BMA
$2.8B
| $9.97M | ﹤0.01% |
218,528
-19,899
| -8% | -$907K |
|
1685
RenaissanceRe
RNR
$11.6B
| $9.97M | ﹤0.01% |
98,169
+20,424
| +26% | +$2.07M |
|
1686
Cenovus Energy
CVE
$30.4B
| $9.94M | ﹤0.01% |
620,994
+127,177
| +26% | +$2.04M |
|
|
RVNC
1687
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.91M | ﹤0.01% |
309,938
-106,027
| -25% | -$3.39M |
|
1688
Hanover Insurance
THG
$6.45B
| $9.88M | ﹤0.01% |
133,457
+7,439
| +6% | +$551K |
|
1689
Sleep Number
SNBR
$214M
| $9.88M | ﹤0.01% |
328,386
-81,480
| -20% | -$2.45M |
|
1690
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.85M | ﹤0.01% |
275,316
| – | – |
|
|
ACOR
1691
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.85M | ﹤0.01% |
2,463
+272
| +12% | +$1.09M |
|
|
APF
1692
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $9.83M | ﹤0.01% |
627,496
-800
| -0.1% | -$12.5K |
|
|
BBL
1693
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.82M | ﹤0.01% |
248,085
-10,806
| -4% | -$428K |
|
1694
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $9.78M | ﹤0.01% |
444,563
+3,005
| +0.7% | +$66.1K |
|
|
PRXL
1695
DELISTED
Parexel International Corp
PRXL
| $9.78M | ﹤0.01% |
151,997
-57,605
| -27% | -$3.7M |
|
|
CEO
1696
DELISTED
CNOOC Limited
CEO
| $9.76M | ﹤0.01% |
68,750
-12,013
| -15% | -$1.7M |
|
|
FCE.A
1697
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.72M | ﹤0.01% |
439,865
+128,664
| +41% | +$2.84M |
|
1698
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.65M | ﹤0.01% |
140,873
+26,819
| +24% | +$1.84M |
|
|
SGI
1699
Somnigroup International Inc.
SGI
$17.6B
| $9.62M | ﹤0.01% |
583,684
-502,376
| -46% | -$8.28M |
|
|
SGEN
1700
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.61M | ﹤0.01% |
198,635
-125,004
| -39% | -$6.05M |
|