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 | |
|---|---|---|---|---|---|---|
1776
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $8.3M | ﹤0.01% |
+650,064
| New | +$8.3M |
|
|
JCP
1777
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.29M | ﹤0.01% |
978,875
-348,011
| -26% | -$2.95M |
|
1778
CNX Resources
CNX
$4.25B
| $8.26M | ﹤0.01% |
455,978
-336,710
| -42% | -$6.1M |
|
1779
Bank of America Series L
BAC.PRL
$3.95B
| $8.26M | ﹤0.01% |
7,426
+889
| +14% | +$989K |
|
|
TMH
1780
DELISTED
Team Health Holdings Inc
TMH
| $8.23M | ﹤0.01% |
125,988
-74,695
| -37% | -$4.88M |
|
1781
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $8.22M | ﹤0.01% |
340,556
-288,588
| -46% | -$6.97M |
|
|
AAT
1782
American Assets Trust
AAT
$1.27B
| $8.21M | ﹤0.01% |
209,423
+1,698
| +0.8% | +$66.6K |
|
1783
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $8.21M | ﹤0.01% |
349,605
+7,209
| +2% | +$169K |
|
|
SNP
1784
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.19M | ﹤0.01% |
95,526
-679
| -0.7% | -$58.2K |
|
1785
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.18M | ﹤0.01% |
190,177
+7,461
| +4% | +$321K |
|
|
PTXP
1786
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $8.17M | ﹤0.01% |
+421,099
| New | +$8.17M |
|
1787
Urban Edge Properties
UE
$2.66B
| $8.16M | ﹤0.01% |
392,639
-246,227
| -39% | -$5.12M |
|
1788
SiriusPoint
SPNT
$2.22B
| $8.15M | ﹤0.01% |
552,204
+146,162
| +36% | +$2.16M |
|
1789
Boyd Gaming
BYD
$6.79B
| $8.13M | ﹤0.01% |
544,058
+349,091
| +179% | +$5.22M |
|
1790
ICU Medical
ICUI
$3.22B
| $8.09M | ﹤0.01% |
84,532
+13,091
| +18% | +$1.25M |
|
1791
United Parks & Resorts
PRKS
$2.79B
| $8.08M | ﹤0.01% |
438,213
-58,339
| -12% | -$1.08M |
|
1792
Sonoco
SON
$4.71B
| $8.08M | ﹤0.01% |
188,466
+48,447
| +35% | +$2.08M |
|
|
JNS
1793
DELISTED
Janus Capital Group Inc
JNS
| $8.06M | ﹤0.01% |
470,823
+293,811
| +166% | +$5.03M |
|
|
SINA
1794
DELISTED
Sina Corp
SINA
| $8.06M | ﹤0.01% |
150,426
-421,716
| -74% | -$22.6M |
|
1795
iShares US Regional Banks ETF
IAT
$651M
| $8.05M | ﹤0.01% |
219,802
+12,748
| +6% | +$467K |
|
1796
Healthcare Realty
HR
$6.45B
| $8.04M | ﹤0.01% |
335,751
-283,032
| -46% | -$6.78M |
|
1797
Ciena
CIEN
$18.6B
| $8.02M | ﹤0.01% |
338,857
-230,110
| -40% | -$5.45M |
|
|
QLIK
1798
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8M | ﹤0.01% |
228,698
+42,722
| +23% | +$1.49M |
|
1799
Brookdale Senior Living
BKD
$1.78B
| $7.99M | ﹤0.01% |
230,295
-608,572
| -73% | -$21.1M |
|
1800
SPDR S&P China ETF
GXC
$502M
| $7.85M | ﹤0.01% |
88,215
+66,874
| +313% | +$5.95M |
|