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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $9.61M | ﹤0.01% |
179,330
+56,413
| +46% | +$3.02M |
|
1702
Celldex Therapeutics
CLDX
$1.62B
| $9.58M | ﹤0.01% |
25,336
+4,486
| +22% | +$1.7M |
|
1703
Oshkosh
OSK
$8.77B
| $9.56M | ﹤0.01% |
225,531
+24,039
| +12% | +$1.02M |
|
|
TMX
1704
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.54M | ﹤0.01% |
393,761
+253,630
| +181% | +$6.14M |
|
|
ORAN
1705
DELISTED
Orange
ORAN
| $9.52M | ﹤0.01% |
619,564
-30,568
| -5% | -$470K |
|
1706
Agnico Eagle Mines
AEM
$77B
| $9.51M | ﹤0.01% |
335,306
-201,672
| -38% | -$5.72M |
|
1707
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $9.43M | ﹤0.01% |
611,664
+566,700
| +1,260% | +$8.74M |
|
|
AZPN
1708
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.38M | ﹤0.01% |
205,871
+10,964
| +6% | +$499K |
|
|
NTK
1709
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $9.36M | ﹤0.01% |
112,535
+2,095
| +2% | +$174K |
|
1710
WPP
WPP
$5.86B
| $9.35M | ﹤0.01% |
82,917
+4,657
| +6% | +$525K |
|
1711
Ligand Pharmaceuticals
LGND
$3.23B
| $9.31M | ﹤0.01% |
147,854
-442,007
| -75% | -$27.8M |
|
1712
Antero Resources
AR
$10.2B
| $9.3M | ﹤0.01% |
270,697
+197,710
| +271% | +$6.79M |
|
1713
Groupon
GRPN
$923M
| $9.29M | ﹤0.01% |
92,369
+54,360
| +143% | +$5.47M |
|
|
COR
1714
DELISTED
Coresite Realty Corporation
COR
| $9.28M | ﹤0.01% |
204,238
+45,611
| +29% | +$2.07M |
|
|
TRCO
1715
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.28M | ﹤0.01% |
173,780
-132,560
| -43% | -$7.08M |
|
|
NNA
1716
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $9.26M | ﹤0.01% |
171,898
-25,926
| -13% | -$1.4M |
|
|
MIK
1717
DELISTED
Michaels Stores, Inc
MIK
| $9.24M | ﹤0.01% |
343,378
+203,035
| +145% | +$5.46M |
|
1718
BBVA Argentina
BBAR
$1.84B
| $9.23M | ﹤0.01% |
581,457
+40,309
| +7% | +$640K |
|
1719
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.21M | ﹤0.01% |
254,844
+100
| +0% | +$3.61K |
|
|
MSCC
1720
DELISTED
Microsemi Corp
MSCC
| $9.18M | ﹤0.01% |
262,759
+103,160
| +65% | +$3.61M |
|
|
UMPQ
1721
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.18M | ﹤0.01% |
510,207
+53,395
| +12% | +$961K |
|
1722
Arbutus Biopharma
ABUS
$855M
| $9.18M | ﹤0.01% |
773,578
+282,796
| +58% | +$3.35M |
|
1723
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.17M | ﹤0.01% |
60,874
+11,314
| +23% | +$1.7M |
|
1724
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.15M | ﹤0.01% |
+174,737
| New | +$9.15M |
|
1725
Galicia Financial Group
GGAL
$4.81B
| $9.13M | ﹤0.01% |
486,022
+51,155
| +12% | +$961K |
|