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 | |
|---|---|---|---|---|---|---|
|
CXP
1751
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.67M | ﹤0.01% |
353,247
-80,221
| -19% | -$1.97M |
|
1752
Evercore
EVR
$13.2B
| $8.65M | ﹤0.01% |
160,325
+85,380
| +114% | +$4.61M |
|
|
NAME
1753
DELISTED
Rightside Group, Ltd.
NAME
| $8.63M | ﹤0.01% |
1,274,391
+94,749
| +8% | +$641K |
|
1754
Teck Resources
TECK
$20.5B
| $8.62M | ﹤0.01% |
869,673
-146,130
| -14% | -$1.45M |
|
1755
Gentex
GNTX
$6.25B
| $8.61M | ﹤0.01% |
524,438
-97,233
| -16% | -$1.6M |
|
|
CEQP
1756
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.59M | ﹤0.01% |
208,040
+177,447
| +580% | +$7.33M |
|
1757
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.56M | ﹤0.01% |
69,643
-4,165
| -6% | -$512K |
|
|
ERUS
1758
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.56M | ﹤0.01% |
303,160
-15,230
| -5% | -$430K |
|
|
CTCT
1759
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.54M | ﹤0.01% |
297,033
+7,488
| +3% | +$215K |
|
1760
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $8.53M | ﹤0.01% |
493,710
-6,270
| -1% | -$108K |
|
|
QLGC
1761
DELISTED
QLOGIC CORP
QLGC
| $8.49M | ﹤0.01% |
598,485
+406,131
| +211% | +$5.76M |
|
|
ARRY
1762
DELISTED
Array Biopharma Inc
ARRY
| $8.48M | ﹤0.01% |
1,176,673
+164,314
| +16% | +$1.18M |
|
|
OVTI
1763
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.48M | ﹤0.01% |
323,792
-115,236
| -26% | -$3.02M |
|
1764
First American
FAF
$6.87B
| $8.48M | ﹤0.01% |
227,872
-18,317
| -7% | -$682K |
|
|
SAFM
1765
DELISTED
Sanderson Farms Inc
SAFM
| $8.47M | ﹤0.01% |
112,683
-63,320
| -36% | -$4.76M |
|
|
CYBX
1766
DELISTED
CYBERONICS INC
CYBX
| $8.45M | ﹤0.01% |
142,036
+54,769
| +63% | +$3.26M |
|
1767
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $8.44M | ﹤0.01% |
313,355
-12,566
| -4% | -$338K |
|
|
ITG
1768
DELISTED
Investment Technology Group Inc
ITG
| $8.41M | ﹤0.01% |
339,200
+254,893
| +302% | +$6.32M |
|
|
TIME
1769
DELISTED
Time Inc.
TIME
| $8.4M | ﹤0.01% |
365,199
+141,932
| +64% | +$3.27M |
|
1770
Royal Gold
RGLD
$12.5B
| $8.4M | ﹤0.01% |
136,382
+25,305
| +23% | +$1.56M |
|
|
THOR
1771
DELISTED
THORATEC CORPORATION
THOR
| $8.38M | ﹤0.01% |
187,894
+48,772
| +35% | +$2.17M |
|
1772
Wabash National
WNC
$457M
| $8.35M | ﹤0.01% |
666,169
+288,131
| +76% | +$3.61M |
|
|
CSH
1773
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.34M | ﹤0.01% |
318,390
-2,789
| -0.9% | -$73K |
|
|
PRTY
1774
DELISTED
Party City Holdco Inc.
PRTY
| $8.33M | ﹤0.01% |
+410,985
| New | +$8.33M |
|
1775
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $8.33M | ﹤0.01% |
191,890
+8,591
| +5% | +$373K |
|