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 |
Pfizer
PFE
|
+$1.59B |
| 2 |
Apple
AAPL
|
+$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$446M |
| 5 |
Tesla
TSLA
|
+$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
Yum! Brands
YUM
|
+$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
2076
DELISTED
Aegion Corp
AEGN
| $4.72M | ﹤0.01% |
223,876
+13,575
| +6% | +$286K |
|
|
BKS
2077
DELISTED
Barnes & Noble
BKS
| $4.72M | ﹤0.01% |
381,419
+131,478
| +53% | +$1.63M |
|
2078
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $4.71M | ﹤0.01% |
+380,226
| New | +$4.71M |
|
|
MEG
2079
DELISTED
Media General, Inc
MEG
| $4.71M | ﹤0.01% |
288,675
-1,010,943
| -78% | -$16.5M |
|
|
AVP
2080
DELISTED
Avon Products, Inc.
AVP
| $4.7M | ﹤0.01% |
977,987
-1,203,182
| -55% | -$5.79M |
|
2081
Core Laboratories
CLB
$581M
| $4.7M | ﹤0.01% |
41,829
+7,204
| +21% | +$810K |
|
|
ENLK
2082
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.7M | ﹤0.01% |
389,485
-26,600
| -6% | -$321K |
|
2083
iShares MSCI Malaysia ETF
EWM
$245M
| $4.7M | ﹤0.01% |
131,905
-829
| -0.6% | -$29.5K |
|
|
FGL
2084
DELISTED
Fidelity & Guaranty Life
FGL
| $4.69M | ﹤0.01% |
178,622
-279,422
| -61% | -$7.33M |
|
2085
Sturm, Ruger & Co
RGR
$600M
| $4.67M | ﹤0.01% |
68,305
+52,315
| +327% | +$3.58M |
|
2086
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.66M | ﹤0.01% |
108,612
+7,809
| +8% | +$335K |
|
2087
WNS Holdings
WNS
$3.25B
| $4.66M | ﹤0.01% |
152,114
-2,800
| -2% | -$85.8K |
|
|
KCG
2088
DELISTED
KCG Holdings, Inc.
KCG
| $4.65M | ﹤0.01% |
388,980
+29,227
| +8% | +$349K |
|
2089
First Trust Natural Gas ETF
FCG
$329M
| $4.64M | ﹤0.01% |
225,023
+187,148
| +494% | +$3.85M |
|
2090
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.61M | ﹤0.01% |
52,691
-148,307
| -74% | -$13M |
|
2091
Chemours
CC
$2.51B
| $4.61M | ﹤0.01% |
658,753
-443,055
| -40% | -$3.1M |
|
2092
PROS Holdings
PRO
$699M
| $4.6M | ﹤0.01% |
389,945
-480,567
| -55% | -$5.67M |
|
|
NRE
2093
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.59M | ﹤0.01% |
395,218
-556,672
| -58% | -$6.46M |
|
2094
Denny's
DENN
$264M
| $4.57M | ﹤0.01% |
441,497
-417,961
| -49% | -$4.33M |
|
|
ICON
2095
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.57M | ﹤0.01% |
56,824
+8,277
| +17% | +$666K |
|
2096
Santander
BSBR
$40.1B
| $4.57M | ﹤0.01% |
1,026,850
-1,018,484
| -50% | -$4.54M |
|
2097
RingCentral
RNG
$2.75B
| $4.56M | ﹤0.01% |
289,683
+166,377
| +135% | +$2.62M |
|
|
DGI
2098
DELISTED
DigitalGlobe Inc.
DGI
| $4.56M | ﹤0.01% |
263,268
-177,536
| -40% | -$3.07M |
|
2099
Genesco
GCO
$358M
| $4.53M | ﹤0.01% |
62,762
+16,808
| +37% | +$1.21M |
|
|
RP
2100
DELISTED
RealPage, Inc.
RP
| $4.52M | ﹤0.01% |
216,796
+152,208
| +236% | +$3.17M |
|