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 | |
|---|---|---|---|---|---|---|
|
EPZM
2051
DELISTED
Epizyme, Inc
EPZM
| $5.03M | ﹤0.01% |
209,413
+197,810
| +1,705% | +$4.75M |
|
|
AERI
2052
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.02M | ﹤0.01% |
284,149
-33,471
| -11% | -$591K |
|
|
EXCU
2053
DELISTED
Exelon Corporation
EXCU
| $4.99M | ﹤0.01% |
110,000
| – | – |
|
2054
TIM SA
TIMB
$10.3B
| $4.98M | ﹤0.01% |
304,679
+160,479
| +111% | +$2.63M |
|
2055
MBIA
MBI
$390M
| $4.98M | ﹤0.01% |
829,251
-1,743,090
| -68% | -$10.5M |
|
2056
HEICO Class A
HEI.A
$35.6B
| $4.98M | ﹤0.01% |
191,400
+179,605
| +1,523% | +$4.67M |
|
|
EXPR
2057
DELISTED
Express, Inc.
EXPR
| $4.96M | ﹤0.01% |
13,697
-2,228
| -14% | -$807K |
|
|
XLPS
2058
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $4.95M | ﹤0.01% |
87,161
+30,552
| +54% | +$1.73M |
|
|
ARRS
2059
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.95M | ﹤0.01% |
161,654
-183,603
| -53% | -$5.62M |
|
|
SPWR
2060
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.94M | ﹤0.01% |
265,646
-218,914
| -45% | -$4.07M |
|
|
TCF
2061
DELISTED
TCF Financial Corporation
TCF
| $4.94M | ﹤0.01% |
297,231
+37,315
| +14% | +$620K |
|
2062
Regal Rexnord
RRX
$9.34B
| $4.92M | ﹤0.01% |
67,836
+25,843
| +62% | +$1.88M |
|
2063
Cathay General Bancorp
CATY
$3.39B
| $4.92M | ﹤0.01% |
151,538
+4,683
| +3% | +$152K |
|
|
MTCN
2064
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.91M | ﹤0.01% |
314,707
+67,178
| +27% | +$1.05M |
|
2065
Vermilion Energy
VET
$1.16B
| $4.9M | ﹤0.01% |
113,473
-46,396
| -29% | -$2M |
|
2066
Open Text
OTEX
$9.53B
| $4.9M | ﹤0.01% |
241,710
+6,216
| +3% | +$126K |
|
2067
Repligen
RGEN
$6.42B
| $4.89M | ﹤0.01% |
118,518
-55,480
| -32% | -$2.29M |
|
|
WEB
2068
DELISTED
Web.com Group, Inc.
WEB
| $4.89M | ﹤0.01% |
201,878
+29,304
| +17% | +$710K |
|
2069
Larimar Therapeutics
LRMR
$337M
| $4.87M | ﹤0.01% |
11,716
+9,847
| +527% | +$4.09M |
|
2070
ArcBest
ARCB
$1.61B
| $4.86M | ﹤0.01% |
152,958
-90,731
| -37% | -$2.89M |
|
|
GRUB
2071
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.86M | ﹤0.01% |
71,371
+60,120
| +534% | +$4.1M |
|
|
GOLD
2072
DELISTED
Randgold Resources Ltd
GOLD
| $4.86M | ﹤0.01% |
73,124
-23,044
| -24% | -$1.53M |
|
2073
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $4.86M | ﹤0.01% |
127,628
+192
| +0.2% | +$7.31K |
|
2074
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $4.86M | ﹤0.01% |
104,509
+252
| +0.2% | +$11.7K |
|
2075
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.82M | ﹤0.01% |
57,423
+617
| +1% | +$51.7K |
|