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 | |
|---|---|---|---|---|---|---|
|
NAVB
1876
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $6.77M | ﹤0.01% |
210,094
+49,255
| +31% | +$1.59M |
|
1877
iShares Global Energy ETF
IXC
$1.84B
| $6.76M | ﹤0.01% |
193,330
+1,691
| +0.9% | +$59.2K |
|
|
RKUS
1878
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.76M | ﹤0.01% |
653,932
+142,647
| +28% | +$1.48M |
|
|
KING
1879
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $6.76M | ﹤0.01% |
474,057
+366,523
| +341% | +$5.22M |
|
1880
VanEck Retail ETF
RTH
$263M
| $6.72M | ﹤0.01% |
90,023
-219
| -0.2% | -$16.4K |
|
1881
Synaptics
SYNA
$2.72B
| $6.72M | ﹤0.01% |
77,476
+11,407
| +17% | +$989K |
|
|
TTM
1882
DELISTED
Tata Motors Limited
TTM
| $6.72M | ﹤0.01% |
194,965
+78,268
| +67% | +$2.7M |
|
1883
Fulton Financial
FULT
$3.54B
| $6.71M | ﹤0.01% |
513,989
-773,955
| -60% | -$10.1M |
|
|
MGLN
1884
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.71M | ﹤0.01% |
95,706
-19,814
| -17% | -$1.39M |
|
1885
ProShares Ultra QQQ
QLD
$9.34B
| $6.69M | ﹤0.01% |
731,216
+575,536
| +370% | +$5.26M |
|
|
CST
1886
DELISTED
CST Brands, Inc.
CST
| $6.68M | ﹤0.01% |
171,024
-65,834
| -28% | -$2.57M |
|
1887
Wolverine World Wide
WWW
$2.48B
| $6.67M | ﹤0.01% |
234,309
+7,018
| +3% | +$200K |
|
1888
ProShares UltraPro S&P 500
UPRO
$4.72B
| $6.65M | ﹤0.01% |
601,284
-10,296
| -2% | -$114K |
|
1889
Nomura Holdings
NMR
$22B
| $6.65M | ﹤0.01% |
984,229
+89,057
| +10% | +$602K |
|
1890
Trustmark
TRMK
$2.43B
| $6.64M | ﹤0.01% |
265,725
-87,900
| -25% | -$2.2M |
|
|
ARIA
1891
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.62M | ﹤0.01% |
800,478
+299,575
| +60% | +$2.48M |
|
1892
Benchmark Electronics
BHE
$1.41B
| $6.59M | ﹤0.01% |
302,531
+16,654
| +6% | +$363K |
|
1893
First Merchants
FRME
$2.31B
| $6.57M | ﹤0.01% |
265,991
+145,103
| +120% | +$3.58M |
|
1894
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $6.57M | ﹤0.01% |
218,001
+66,801
| +44% | +$2.01M |
|
1895
iShares MSCI Switzerland ETF
EWL
$1.33B
| $6.57M | ﹤0.01% |
200,546
-27,198
| -12% | -$891K |
|
1896
Charles River Laboratories
CRL
$7.52B
| $6.54M | ﹤0.01% |
92,974
-6,330
| -6% | -$445K |
|
1897
MDU Resources
MDU
$3.32B
| $6.54M | ﹤0.01% |
880,701
-54,607
| -6% | -$406K |
|
1898
Upbound Group
UPBD
$1.45B
| $6.52M | ﹤0.01% |
229,861
+59,628
| +35% | +$1.69M |
|
|
ATW
1899
DELISTED
Atwood Oceanics
ATW
| $6.5M | ﹤0.01% |
245,906
+91,918
| +60% | +$2.43M |
|
1900
Adtalem Global Education
ATGE
$4.94B
| $6.5M | ﹤0.01% |
216,842
-10,360
| -5% | -$311K |
|