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 |
Pfizer
PFE
|
+$1.59B |
| 2 |
Apple
AAPL
|
+$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$446M |
| 5 |
Tesla
TSLA
|
+$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
Yum! Brands
YUM
|
+$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
MBIA
MBI
$393M
| $8.09M | ﹤0.01% |
914,348
+132,870
| +17% | +$1.18M |
|
1827
Haemonetics
HAE
$2.51B
| $8.09M | ﹤0.01% |
231,128
+211,341
| +1,068% | +$7.39M |
|
1828
Dolby
DLB
$6.85B
| $8.08M | ﹤0.01% |
185,831
+101,930
| +121% | +$4.43M |
|
1829
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $8.05M | ﹤0.01% |
186,636
+7,218
| +4% | +$311K |
|
1830
Myriad Genetics
MYGN
$674M
| $8.05M | ﹤0.01% |
215,058
+81,571
| +61% | +$3.05M |
|
|
ARCX
1831
DELISTED
Arc Logistics Partners LP
ARCX
| $8.04M | ﹤0.01% |
786,051
+7,289
| +0.9% | +$74.6K |
|
1832
Ethan Allen Interiors
ETD
$742M
| $8.04M | ﹤0.01% |
252,696
+22,474
| +10% | +$715K |
|
|
APLP
1833
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.03M | ﹤0.01% |
725,025
+115,578
| +19% | +$1.28M |
|
1834
Enovis
ENOV
$1.81B
| $8.03M | ﹤0.01% |
163,187
+107,391
| +192% | +$5.28M |
|
|
ZGNX
1835
DELISTED
Zogenix, Inc.
ZGNX
| $7.99M | ﹤0.01% |
864,747
+737,196
| +578% | +$6.81M |
|
1836
Eldorado Gold
EGO
$5.7B
| $7.98M | ﹤0.01% |
505,180
+226,373
| +81% | +$3.58M |
|
1837
Copa Holdings
CPA
$4.86B
| $7.98M | ﹤0.01% |
117,725
-998
| -0.8% | -$67.6K |
|
1838
Regis Corp
RGS
$70.8M
| $7.96M | ﹤0.01% |
26,212
-2,954
| -10% | -$897K |
|
|
NVRO
1839
DELISTED
NEVRO CORP.
NVRO
| $7.95M | ﹤0.01% |
141,368
+140,201
| +12,014% | +$7.89M |
|
|
AAWW
1840
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.92M | ﹤0.01% |
187,455
+18,424
| +11% | +$779K |
|
|
SINA
1841
DELISTED
Sina Corp
SINA
| $7.92M | ﹤0.01% |
167,112
+87,890
| +111% | +$4.16M |
|
1842
Ares Capital
ARCC
$15.7B
| $7.9M | ﹤0.01% |
532,524
-2,655,947
| -83% | -$39.4M |
|
1843
Trustmark
TRMK
$2.43B
| $7.89M | ﹤0.01% |
342,347
+57,843
| +20% | +$1.33M |
|
|
RDUS
1844
DELISTED
Radius Recycling
RDUS
| $7.86M | ﹤0.01% |
426,111
+167,617
| +65% | +$3.09M |
|
1845
RB Global
RBA
$21.7B
| $7.82M | ﹤0.01% |
288,654
-112,188
| -28% | -$3.04M |
|
|
CIE
1846
DELISTED
Cobalt International Energy, Inc
CIE
| $7.81M | ﹤0.01% |
175,219
+7,645
| +5% | +$341K |
|
1847
ENI
E
$52.3B
| $7.8M | ﹤0.01% |
258,054
+18,409
| +8% | +$556K |
|
1848
Vanguard Industrials ETF
VIS
$6.13B
| $7.79M | ﹤0.01% |
74,010
-3,397
| -4% | -$357K |
|
|
WEB
1849
DELISTED
Web.com Group, Inc.
WEB
| $7.78M | ﹤0.01% |
392,738
-31,791
| -7% | -$630K |
|
1850
Adeia
ADEA
$1.71B
| $7.72M | ﹤0.01% |
941,730
+853,834
| +971% | +$7M |
|