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 | |
|---|---|---|---|---|---|---|
|
FMER
1951
DELISTED
FIRSTMERIT CORP
FMER
| $6.04M | ﹤0.01% |
290,022
-165,283
| -36% | -$3.44M |
|
1952
Boston Beer
SAM
$2.36B
| $6.03M | ﹤0.01% |
26,010
+3,390
| +15% | +$786K |
|
1953
Pricesmart
PSMT
$3.52B
| $6.02M | ﹤0.01% |
66,017
-10,786
| -14% | -$984K |
|
|
WIN
1954
DELISTED
Windstream Holdings Inc
WIN
| $6.02M | ﹤0.01% |
188,653
-328,566
| -64% | -$10.5M |
|
1955
ProShares Ultra MidCap400
MVV
$153M
| $6M | ﹤0.01% |
228,462
-1,035
| -0.5% | -$27.2K |
|
|
NTUS
1956
DELISTED
Natus Medical Inc
NTUS
| $6M | ﹤0.01% |
141,020
-12,037
| -8% | -$512K |
|
1957
Red Robin
RRGB
$121M
| $6M | ﹤0.01% |
69,917
+15,566
| +29% | +$1.34M |
|
|
SHLM
1958
DELISTED
Schulman (A.) Inc
SHLM
| $6M | ﹤0.01% |
137,217
+27,590
| +25% | +$1.21M |
|
|
SGNT
1959
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6M | ﹤0.01% |
246,597
+51,539
| +26% | +$1.25M |
|
1960
Chemours
CC
$2.51B
| $5.99M | ﹤0.01% |
+374,552
| New | +$5.99M |
|
1961
Hawaiian Electric Industries
HE
$2.09B
| $5.98M | ﹤0.01% |
201,169
-67,556
| -25% | -$2.01M |
|
|
ESV
1962
DELISTED
Ensco Rowan plc
ESV
| $5.97M | ﹤0.01% |
67,034
-92,721
| -58% | -$8.26M |
|
1963
Denny's
DENN
$264M
| $5.96M | ﹤0.01% |
513,686
+187,781
| +58% | +$2.18M |
|
1964
KB Home
KBH
$4.48B
| $5.95M | ﹤0.01% |
358,255
-212,878
| -37% | -$3.53M |
|
|
ALPN
1965
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.95M | ﹤0.01% |
+98,129
| New | +$5.95M |
|
|
IPHS
1966
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.94M | ﹤0.01% |
112,895
-50,791
| -31% | -$2.67M |
|
1967
OFG Bancorp
OFG
$1.95B
| $5.94M | ﹤0.01% |
556,801
+101,365
| +22% | +$1.08M |
|
|
KYTH
1968
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.94M | ﹤0.01% |
78,868
+49,173
| +166% | +$3.7M |
|
1969
Western Alliance Bancorporation
WAL
$9.77B
| $5.93M | ﹤0.01% |
175,598
+106,298
| +153% | +$3.59M |
|
|
CNW
1970
DELISTED
CON-WAY INC.
CNW
| $5.92M | ﹤0.01% |
154,319
-4,049
| -3% | -$155K |
|
|
QTWN
1971
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
| $5.92M | ﹤0.01% |
98,249
-1,751
| -2% | -$106K |
|
|
HTS
1972
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.88M | ﹤0.01% |
360,790
-252,354
| -41% | -$4.11M |
|
|
FLIR
1973
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.82M | ﹤0.01% |
188,963
-112,919
| -37% | -$3.48M |
|
1974
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $5.82M | ﹤0.01% |
183,776
+155,537
| +551% | +$4.93M |
|
|
PTR
1975
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.81M | ﹤0.01% |
52,467
+8,386
| +19% | +$929K |
|