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 | |
|---|---|---|---|---|---|---|
2151
Dycom Industries
DY
$7.38B
| $4.16M | ﹤0.01% |
70,631
+15,087
| +27% | +$888K |
|
2152
Kinross Gold
KGC
$28.3B
| $4.13M | ﹤0.01% |
1,781,932
-1,276,579
| -42% | -$2.96M |
|
|
NUAN
2153
DELISTED
Nuance Communications, Inc.
NUAN
| $4.13M | ﹤0.01% |
272,443
-507,279
| -65% | -$7.69M |
|
2154
RB Global
RBA
$21.7B
| $4.12M | ﹤0.01% |
147,474
+39,365
| +36% | +$1.1M |
|
2155
MannKind Corp
MNKD
$1.64B
| $4.11M | ﹤0.01% |
144,463
-30,478
| -17% | -$867K |
|
2156
Trex
TREX
$6.44B
| $4.1M | ﹤0.01% |
332,116
-49,728
| -13% | -$614K |
|
|
OREX
2157
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.1M | ﹤0.01% |
82,895
+57,886
| +231% | +$2.87M |
|
2158
WaFd
WAFD
$2.44B
| $4.09M | ﹤0.01% |
175,070
+31,181
| +22% | +$728K |
|
|
ISSI
2159
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.09M | ﹤0.01% |
184,638
+150,666
| +444% | +$3.34M |
|
2160
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
| $4.08M | ﹤0.01% |
132,133
+29,652
| +29% | +$916K |
|
|
NE
2161
DELISTED
Noble Corporation
NE
| $4.08M | ﹤0.01% |
264,970
-558,236
| -68% | -$8.59M |
|
2162
ProShares Ultra Russell2000
UWM
$389M
| $4.07M | ﹤0.01% |
166,984
+21,708
| +15% | +$530K |
|
|
ALR
2163
DELISTED
Alere Inc
ALR
| $4.05M | ﹤0.01% |
76,837
+10,773
| +16% | +$568K |
|
2164
Hillenbrand
HI
$1.75B
| $4.05M | ﹤0.01% |
131,842
+44,780
| +51% | +$1.37M |
|
2165
Sanmina
SANM
$6.34B
| $4.04M | ﹤0.01% |
200,436
-194,363
| -49% | -$3.92M |
|
2166
ProShares Ultra Consumer Staples
UGE
$7.58M
| $4.04M | ﹤0.01% |
494,112
+12,684
| +3% | +$104K |
|
2167
Ambarella
AMBA
$3.46B
| $4.03M | ﹤0.01% |
39,279
-27,860
| -41% | -$2.86M |
|
|
GCE
2168
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $4.02M | ﹤0.01% |
238,716
+3,333
| +1% | +$56.2K |
|
2169
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.01M | ﹤0.01% |
67,474
-4,136
| -6% | -$246K |
|
2170
Telecom Argentina
TEO
$3.08B
| $4.01M | ﹤0.01% |
222,682
+44,127
| +25% | +$794K |
|
2171
iShares US Insurance ETF
IAK
$709M
| $4M | ﹤0.01% |
79,185
+2,044
| +3% | +$103K |
|
2172
Greif
GEF
$3.57B
| $3.99M | ﹤0.01% |
111,333
+8,169
| +8% | +$293K |
|
|
AMSG
2173
DELISTED
Amsurg Corp
AMSG
| $3.99M | ﹤0.01% |
56,975
-63,620
| -53% | -$4.45M |
|
2174
FibroGen
FGEN
$46.8M
| $3.98M | ﹤0.01% |
6,770
-13,618
| -67% | -$8M |
|
2175
Quad
QUAD
$337M
| $3.97M | ﹤0.01% |
214,473
+86,831
| +68% | +$1.61M |
|