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 | |
|---|---|---|---|---|---|---|
1801
Lennox International
LII
$19.1B
| $7.81M | ﹤0.01% |
72,479
-31,292
| -30% | -$3.37M |
|
1802
Synovus
SNV
$7.18B
| $7.79M | ﹤0.01% |
252,753
-44,672
| -15% | -$1.38M |
|
|
ELNK
1803
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.77M | ﹤0.01% |
1,037,951
+724,112
| +231% | +$5.42M |
|
|
CAJ
1804
DELISTED
Canon, Inc.
CAJ
| $7.77M | ﹤0.01% |
239,625
-347,245
| -59% | -$11.3M |
|
|
FWP
1805
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $7.73M | ﹤0.01% |
29,029
-3,382
| -10% | -$901K |
|
|
CBM
1806
DELISTED
Cambrex Corporation
CBM
| $7.72M | ﹤0.01% |
175,594
-41,593
| -19% | -$1.83M |
|
|
FINL
1807
DELISTED
Finish Line
FINL
| $7.71M | ﹤0.01% |
277,094
+70,476
| +34% | +$1.96M |
|
|
CAVM
1808
DELISTED
Cavium, Inc.
CAVM
| $7.71M | ﹤0.01% |
111,980
+19,290
| +21% | +$1.33M |
|
1809
PROS Holdings
PRO
$699M
| $7.7M | ﹤0.01% |
364,907
-23,068
| -6% | -$487K |
|
|
ANTX
1810
DELISTED
Anthem, Inc.
ANTX
| $7.7M | ﹤0.01% |
+151,001
| New | +$7.7M |
|
|
PCL
1811
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.7M | ﹤0.01% |
189,788
-289,671
| -60% | -$11.8M |
|
1812
Regis Corp
RGS
$70.8M
| $7.7M | ﹤0.01% |
24,415
-380
| -2% | -$120K |
|
1813
ProShares UltraShort QQQ
QID
$274M
| $7.69M | ﹤0.01% |
2,733
-183
| -6% | -$515K |
|
|
WPX
1814
DELISTED
WPX Energy, Inc.
WPX
| $7.68M | ﹤0.01% |
624,937
-484,920
| -44% | -$5.96M |
|
|
NSLP
1815
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $7.67M | ﹤0.01% |
1,797,082
-56,677
| -3% | -$242K |
|
|
AGEN
1816
Agenus
AGEN
$143M
| $7.67M | ﹤0.01% |
45,274
+43,512
| +2,469% | +$7.37M |
|
1817
Associated Banc-Corp
ASB
$4.35B
| $7.67M | ﹤0.01% |
378,251
+33,256
| +10% | +$674K |
|
1818
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $7.65M | ﹤0.01% |
159,425
-19,373
| -11% | -$930K |
|
1819
iShares MSCI China ETF
MCHI
$8.25B
| $7.64M | ﹤0.01% |
+136,394
| New | +$7.64M |
|
|
CHCT
1820
Community Healthcare Trust
CHCT
$445M
| $7.64M | ﹤0.01% |
+396,972
| New | +$7.64M |
|
1821
Invesco Mortgage Capital
IVR
$502M
| $7.63M | ﹤0.01% |
53,288
-6,545
| -11% | -$937K |
|
|
LEAF
1822
DELISTED
Leaf Group Ltd.
LEAF
| $7.62M | ﹤0.01% |
1,198,189
+21,202
| +2% | +$135K |
|
1823
ITT
ITT
$13.8B
| $7.62M | ﹤0.01% |
182,103
+70,359
| +63% | +$2.94M |
|
1824
Cabot Corp
CBT
$4.2B
| $7.62M | ﹤0.01% |
204,272
-9,207
| -4% | -$343K |
|
1825
ONE Gas
OGS
$4.55B
| $7.54M | ﹤0.01% |
177,043
+51,739
| +41% | +$2.2M |
|