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 | |
|---|---|---|---|---|---|---|
2076
World Acceptance Corp
WRLD
$915M
| $4.81M | ﹤0.01% |
78,181
+6,611
| +9% | +$407K |
|
2077
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $4.81M | ﹤0.01% |
98,265
| – | – |
|
|
EDR
2078
DELISTED
Education Realty Trust Inc
EDR
| $4.8M | ﹤0.01% |
152,922
-67,048
| -30% | -$2.1M |
|
2079
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.79M | ﹤0.01% |
94,626
-39,767
| -30% | -$2.01M |
|
2080
California Water Service
CWT
$2.74B
| $4.78M | ﹤0.01% |
209,214
+115,338
| +123% | +$2.64M |
|
2081
BOK Financial
BOKF
$7.04B
| $4.76M | ﹤0.01% |
68,420
+21,397
| +46% | +$1.49M |
|
2082
Abercrombie & Fitch
ANF
$4.08B
| $4.76M | ﹤0.01% |
221,129
-230,234
| -51% | -$4.95M |
|
2083
Donaldson
DCI
$9.44B
| $4.73M | ﹤0.01% |
132,114
+19,568
| +17% | +$700K |
|
|
LTC
2084
LTC Properties
LTC
$1.67B
| $4.71M | ﹤0.01% |
113,275
+30,442
| +37% | +$1.27M |
|
|
TSL
2085
DELISTED
Trina Solar Limited
TSL
| $4.69M | ﹤0.01% |
403,243
-5,994
| -1% | -$69.8K |
|
2086
Nice
NICE
$8.77B
| $4.69M | ﹤0.01% |
73,801
+29,547
| +67% | +$1.88M |
|
|
SOHU
2087
Sohu.com
SOHU
$477M
| $4.69M | ﹤0.01% |
79,343
-288,423
| -78% | -$17M |
|
2088
ACI Worldwide
ACIW
$5.2B
| $4.66M | ﹤0.01% |
189,501
+16,763
| +10% | +$412K |
|
2089
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.63M | ﹤0.01% |
85,936
+31,871
| +59% | +$1.72M |
|
2090
Aegon
AEG
$12.4B
| $4.63M | ﹤0.01% |
889,685
+19,648
| +2% | +$102K |
|
|
NEE.PRO
2091
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $4.63M | ﹤0.01% |
75,018
| – | – |
|
|
AUY
2092
DELISTED
Yamana Gold, Inc.
AUY
| $4.63M | ﹤0.01% |
1,542,754
-235,347
| -13% | -$706K |
|
|
FUR
2093
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.63M | ﹤0.01% |
305,466
+62,811
| +26% | +$952K |
|
2094
Materion
MTRN
$2.35B
| $4.63M | ﹤0.01% |
131,202
+14,512
| +12% | +$512K |
|
|
ZNGA
2095
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.61M | ﹤0.01% |
1,611,777
+1,075,313
| +200% | +$3.08M |
|
|
EPE
2096
DELISTED
EP Energy Corporation
EPE
| $4.61M | ﹤0.01% |
362,015
+224,386
| +163% | +$2.86M |
|
2097
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $4.6M | ﹤0.01% |
+95,777
| New | +$4.6M |
|
2098
Genpact
G
$7.39B
| $4.59M | ﹤0.01% |
215,059
+153,538
| +250% | +$3.27M |
|
2099
Cidara Therapeutics
CDTX
$1.64B
| $4.59M | ﹤0.01% |
+16,356
| New | +$4.59M |
|
|
CEB
2100
DELISTED
CEB Inc.
CEB
| $4.58M | ﹤0.01% |
52,660
+5,052
| +11% | +$440K |
|