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 | |
|---|---|---|---|---|---|---|
2126
iShares US Telecommunications ETF
IYZ
$613M
| $4.3M | ﹤0.01% |
146,767
+138,502
| +1,676% | +$4.06M |
|
|
MDSO
2127
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.29M | ﹤0.01% |
79,011
+40,411
| +105% | +$2.19M |
|
2128
Shake Shack
SHAK
$4.1B
| $4.28M | ﹤0.01% |
71,032
-38,307
| -35% | -$2.31M |
|
|
VALE.P
2129
DELISTED
Vale S A
VALE.P
| $4.28M | ﹤0.01% |
846,981
+264,541
| +45% | +$1.34M |
|
|
NPBC
2130
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.28M | ﹤0.01% |
379,130
+49,725
| +15% | +$561K |
|
2131
Columbia Banking Systems
COLB
$7.72B
| $4.28M | ﹤0.01% |
131,390
-15,511
| -11% | -$505K |
|
2132
Power Integrations
POWI
$2.5B
| $4.26M | ﹤0.01% |
188,624
+74,886
| +66% | +$1.69M |
|
|
RDUS
2133
DELISTED
Radius Recycling
RDUS
| $4.26M | ﹤0.01% |
243,787
+7,504
| +3% | +$131K |
|
|
BDSI
2134
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.26M | ﹤0.01% |
534,865
+511,076
| +2,148% | +$4.07M |
|
2135
Wingstop
WING
$7.67B
| $4.26M | ﹤0.01% |
+149,897
| New | +$4.26M |
|
2136
Chord Energy
CHRD
$5.89B
| $4.24M | ﹤0.01% |
267,526
-9,524
| -3% | -$151K |
|
2137
Diodes
DIOD
$2.49B
| $4.22M | ﹤0.01% |
175,043
-39,005
| -18% | -$940K |
|
2138
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.22M | ﹤0.01% |
153,135
+71,709
| +88% | +$1.98M |
|
|
SSI
2139
DELISTED
Stage Stores Inc
SSI
| $4.22M | ﹤0.01% |
240,668
-43,962
| -15% | -$771K |
|
|
BSMX
2140
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.22M | ﹤0.01% |
460,839
-227,102
| -33% | -$2.08M |
|
2141
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $4.21M | ﹤0.01% |
+97,830
| New | +$4.21M |
|
2142
Clearway Energy Class C
CWEN
$3.38B
| $4.21M | ﹤0.01% |
192,304
-268,200
| -58% | -$5.87M |
|
2143
iShares MSCI Malaysia ETF
EWM
$245M
| $4.21M | ﹤0.01% |
86,840
+83,528
| +2,522% | +$4.05M |
|
2144
John Wiley & Sons Class A
WLY
$2.21B
| $4.19M | ﹤0.01% |
77,145
+24,544
| +47% | +$1.33M |
|
2145
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.5M
| $4.19M | ﹤0.01% |
+27,210
| New | +$4.19M |
|
2146
Alaunos Therapeutics
TCRT
$4.94M
| $4.17M | ﹤0.01% |
2,316
+839
| +57% | +$1.51M |
|
|
UIL
2147
DELISTED
UIL HOLDINGS
UIL
| $4.17M | ﹤0.01% |
90,988
+59,390
| +188% | +$2.72M |
|
|
CXRX
2148
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.17M | ﹤0.01% |
+57,764
| New | +$4.17M |
|
2149
ScottsMiracle-Gro
SMG
$3.49B
| $4.16M | ﹤0.01% |
70,291
+16,450
| +31% | +$974K |
|
|
LNCO
2150
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.16M | ﹤0.01% |
440,339
-528,031
| -55% | -$4.99M |
|