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 | |
|---|---|---|---|---|---|---|
|
TBI
2126
Trueblue
TBI
$179M
| $4.31M | ﹤0.01% |
164,759
+41,303
| +33% | +$1.08M |
|
2127
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $4.31M | ﹤0.01% |
+77,782
| New | +$4.31M |
|
|
ESND
2128
DELISTED
Essendant Inc.
ESND
| $4.3M | ﹤0.01% |
134,587
+88,027
| +189% | +$2.81M |
|
|
FINL
2129
DELISTED
Finish Line
FINL
| $4.3M | ﹤0.01% |
203,588
+69,462
| +52% | +$1.47M |
|
2130
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $4.21M | ﹤0.01% |
144,509
| – | – |
|
|
COHR
2131
DELISTED
Coherent Inc
COHR
| $4.2M | ﹤0.01% |
45,719
+10,486
| +30% | +$964K |
|
2132
Primerica
PRI
$8.88B
| $4.2M | ﹤0.01% |
94,314
-19,258
| -17% | -$858K |
|
2133
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $4.2M | ﹤0.01% |
83,049
+79,000
| +1,951% | +$3.99M |
|
|
VGR
2134
DELISTED
Vector Group Ltd.
VGR
| $4.19M | ﹤0.01% |
314,473
+186,929
| +147% | +$2.49M |
|
2135
Invesco Golden Dragon China ETF
PGJ
$157M
| $4.19M | ﹤0.01% |
139,444
-10,300
| -7% | -$309K |
|
2136
Shinhan Financial Group
SHG
$24B
| $4.18M | ﹤0.01% |
118,618
-5,769
| -5% | -$203K |
|
2137
CSG Systems International
CSGS
$1.86B
| $4.17M | ﹤0.01% |
92,404
+84,662
| +1,094% | +$3.82M |
|
|
WW
2138
DELISTED
WW International
WW
| $4.17M | ﹤0.01% |
287,029
-121,527
| -30% | -$1.77M |
|
|
TAHO
2139
DELISTED
Tahoe Resources Inc
TAHO
| $4.15M | ﹤0.01% |
414,163
+200,396
| +94% | +$2.01M |
|
2140
Choice Hotels
CHH
$5.22B
| $4.15M | ﹤0.01% |
76,799
+5,015
| +7% | +$271K |
|
|
PDLI
2141
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.15M | ﹤0.01% |
1,245,631
-1,600,028
| -56% | -$5.33M |
|
2142
Zillow
Z
$21.3B
| $4.12M | ﹤0.01% |
173,457
-236,515
| -58% | -$5.61M |
|
2143
InterContinental Hotels
IHG
$18.4B
| $4.11M | ﹤0.01% |
75,401
+6,948
| +10% | +$378K |
|
2144
Rexford Industrial Realty
REXR
$10.3B
| $4.07M | ﹤0.01% |
224,131
-81,591
| -27% | -$1.48M |
|
2145
Nomura Holdings
NMR
$22B
| $4.05M | ﹤0.01% |
911,870
-174,313
| -16% | -$774K |
|
2146
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $4.04M | ﹤0.01% |
165,699
| – | – |
|
|
JUNO
2147
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.03M | ﹤0.01% |
105,878
-228,410
| -68% | -$8.7M |
|
2148
DHI Group
DHX
$141M
| $4.03M | ﹤0.01% |
498,699
+112,094
| +29% | +$905K |
|
2149
Haoxi Health Technology Ltd
HAO
$3.82M
| $4.02M | ﹤0.01% |
7,172
+317
| +5% | +$178K |
|
2150
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $4.02M | ﹤0.01% |
+17,156
| New | +$4.02M |
|