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 | |
|---|---|---|---|---|---|---|
|
CACQ
1726
DELISTED
Caesars Acquisition Company
CACQ
| $9.07M | ﹤0.01% |
1,317,898
-31,536
| -2% | -$217K |
|
1727
U-Haul Holding Co
UHAL
$10.8B
| $9.07M | ﹤0.01% |
277,300
+48,430
| +21% | +$1.58M |
|
1728
iShares US Pharmaceuticals ETF
IHE
$578M
| $9.02M | ﹤0.01% |
154,746
+4,002
| +3% | +$233K |
|
1729
Invesco International Dividend Achievers ETF
PID
$869M
| $8.99M | ﹤0.01% |
525,857
+297,696
| +130% | +$5.09M |
|
1730
ATI
ATI
$10.5B
| $8.98M | ﹤0.01% |
297,443
+69,565
| +31% | +$2.1M |
|
1731
Mercer International
MERC
$206M
| $8.97M | ﹤0.01% |
+655,426
| New | +$8.97M |
|
|
WR
1732
DELISTED
Westar Energy Inc
WR
| $8.96M | ﹤0.01% |
261,851
-177,750
| -40% | -$6.08M |
|
|
RGLS
1733
DELISTED
Regulus Therapeutics
RGLS
| $8.95M | ﹤0.01% |
6,808
+117
| +2% | +$154K |
|
1734
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $8.94M | ﹤0.01% |
146,497
+128,187
| +700% | +$7.82M |
|
|
VVC
1735
DELISTED
Vectren Corporation
VVC
| $8.93M | ﹤0.01% |
232,097
+20,323
| +10% | +$782K |
|
|
SWNC
1736
DELISTED
Southwestern Energy Company
SWNC
| $8.91M | ﹤0.01% |
180,375
-269,625
| -60% | -$13.3M |
|
1737
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $8.9M | ﹤0.01% |
284,307
-46,789
| -14% | -$1.46M |
|
1738
CGI
GIB
$20.8B
| $8.9M | ﹤0.01% |
227,638
-255,958
| -53% | -$10M |
|
1739
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $8.89M | ﹤0.01% |
111,342
+11,072
| +11% | +$884K |
|
|
VNET
1740
VNET Group
VNET
$2.57B
| $8.87M | ﹤0.01% |
+432,019
| New | +$8.87M |
|
1741
Bio-Techne
TECH
$7.97B
| $8.86M | ﹤0.01% |
359,780
+32,916
| +10% | +$810K |
|
1742
Albemarle
ALB
$8.94B
| $8.85M | ﹤0.01% |
160,113
-316,294
| -66% | -$17.5M |
|
|
NKY
1743
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $8.85M | ﹤0.01% |
452,412
-238,205
| -34% | -$4.66M |
|
1744
Rogers Communications
RCI
$19.3B
| $8.84M | ﹤0.01% |
248,889
-257,098
| -51% | -$9.13M |
|
|
JOY
1745
DELISTED
Joy Global Inc
JOY
| $8.8M | ﹤0.01% |
242,952
-151,435
| -38% | -$5.48M |
|
1746
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $8.77M | ﹤0.01% |
176,204
-254,128
| -59% | -$12.7M |
|
|
EWRS
1747
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $8.77M | ﹤0.01% |
190,932
+40
| +0% | +$1.84K |
|
1748
Galapagos
GLPG
$2.11B
| $8.73M | ﹤0.01% |
+169,582
| New | +$8.73M |
|
1749
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.73M | ﹤0.01% |
144,723
+4,744
| +3% | +$286K |
|
1750
BGC Group
BGC
$4.82B
| $8.68M | ﹤0.01% |
1,543,008
+25,779
| +2% | +$145K |
|