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 | |
|---|---|---|---|---|---|---|
1901
Universal Electronics
UEIC
$62.3M
| $6.49M | ﹤0.01% |
130,280
+28,271
| +28% | +$1.41M |
|
1902
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $6.47M | ﹤0.01% |
144,714
+101,534
| +235% | +$4.54M |
|
|
POLY
1903
DELISTED
Plantronics, Inc.
POLY
| $6.45M | ﹤0.01% |
114,505
+18,660
| +19% | +$1.05M |
|
|
ICPT
1904
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.44M | ﹤0.01% |
26,690
+4,867
| +22% | +$1.17M |
|
1905
Vanguard Communication Services ETF
VOX
$5.89B
| $6.44M | ﹤0.01% |
74,074
+18,977
| +34% | +$1.65M |
|
1906
Innoviva
INVA
$1.22B
| $6.44M | ﹤0.01% |
356,314
+286,588
| +411% | +$5.18M |
|
|
DCM
1907
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.44M | ﹤0.01% |
336,403
-57,948
| -15% | -$1.11M |
|
1908
Cameco
CCJ
$34B
| $6.43M | ﹤0.01% |
450,327
+6,496
| +1% | +$92.8K |
|
1909
Light & Wonder
LNW
$7.48B
| $6.42M | ﹤0.01% |
413,010
+142,429
| +53% | +$2.21M |
|
|
PDCE
1910
DELISTED
PDC Energy, Inc.
PDCE
| $6.42M | ﹤0.01% |
119,651
+26,894
| +29% | +$1.44M |
|
1911
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.41M | ﹤0.01% |
131,938
-83,576
| -39% | -$4.06M |
|
|
SFG
1912
DELISTED
STANCORP FINL GRP
SFG
| $6.4M | ﹤0.01% |
84,699
+8,939
| +12% | +$676K |
|
1913
Crown Holdings
CCK
$11.2B
| $6.39M | ﹤0.01% |
120,724
-14,215
| -11% | -$752K |
|
1914
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $6.38M | ﹤0.01% |
262,227
-38,399
| -13% | -$934K |
|
1915
Take-Two Interactive
TTWO
$45.4B
| $6.37M | ﹤0.01% |
231,080
-125,753
| -35% | -$3.47M |
|
|
CLGX
1916
DELISTED
Corelogic, Inc.
CLGX
| $6.37M | ﹤0.01% |
160,387
+69,357
| +76% | +$2.75M |
|
|
SJR
1917
DELISTED
Shaw Communications Inc.
SJR
| $6.36M | ﹤0.01% |
291,966
+34,071
| +13% | +$742K |
|
1918
Nu Skin
NUS
$596M
| $6.36M | ﹤0.01% |
134,875
-304,999
| -69% | -$14.4M |
|
1919
LG Display
LPL
$4.46B
| $6.35M | ﹤0.01% |
547,810
+223,181
| +69% | +$2.59M |
|
|
ARGO
1920
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.34M | ﹤0.01% |
144,073
-7,087
| -5% | -$312K |
|
1921
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $6.34M | ﹤0.01% |
152,878
| – | – |
|
|
AFTY
1922
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $6.34M | ﹤0.01% |
305,700
| – | – |
|
1923
Ethan Allen Interiors
ETD
$742M
| $6.34M | ﹤0.01% |
240,544
+10,344
| +4% | +$272K |
|
|
WAGE
1924
DELISTED
WageWorks, Inc.
WAGE
| $6.33M | ﹤0.01% |
156,410
+47,923
| +44% | +$1.94M |
|
1925
Integra LifeSciences
IART
$1.17B
| $6.32M | ﹤0.01% |
229,616
-1,566,212
| -87% | -$43.1M |
|