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 | |
|---|---|---|---|---|---|---|
|
AEGN
2176
DELISTED
Aegion Corp
AEGN
| $3.97M | ﹤0.01% |
209,483
+34,920
| +20% | +$661K |
|
2177
Invesco Biotechnology & Genome ETF
PBE
$222M
| $3.97M | ﹤0.01% |
67,993
-1,569
| -2% | -$91.5K |
|
2178
Lands' End
LE
$472M
| $3.96M | ﹤0.01% |
159,578
+86,899
| +120% | +$2.16M |
|
2179
Gentherm
THRM
$1.08B
| $3.95M | ﹤0.01% |
71,853
-178,032
| -71% | -$9.77M |
|
|
PMCS
2180
DELISTED
P M C SIERRA INC
PMCS
| $3.95M | ﹤0.01% |
460,863
-613,924
| -57% | -$5.26M |
|
2181
Crocs
CROX
$4.24B
| $3.94M | ﹤0.01% |
268,043
+92,319
| +53% | +$1.36M |
|
2182
Hercules Capital
HTGC
$3.48B
| $3.93M | ﹤0.01% |
+340,435
| New | +$3.93M |
|
2183
Invesco Energy Exploration & Production ETF
PXE
$71M
| $3.9M | ﹤0.01% |
134,384
+55,492
| +70% | +$1.61M |
|
2184
Eldorado Gold
EGO
$5.74B
| $3.88M | ﹤0.01% |
187,565
-70,116
| -27% | -$1.45M |
|
2185
Matsons
MATX
$3.34B
| $3.88M | ﹤0.01% |
92,345
-92,110
| -50% | -$3.87M |
|
2186
Precigen
PGEN
$1.07B
| $3.86M | ﹤0.01% |
79,720
+33,415
| +72% | +$1.62M |
|
2187
Saic
SAIC
$4.78B
| $3.85M | ﹤0.01% |
72,921
-8,266
| -10% | -$437K |
|
2188
Marcus & Millichap
MMI
$1.25B
| $3.84M | ﹤0.01% |
83,264
+56,188
| +208% | +$2.59M |
|
|
CYS
2189
DELISTED
CYS Investments Inc.
CYS
| $3.81M | ﹤0.01% |
493,438
-309,029
| -39% | -$2.39M |
|
2190
Brookfield Infrastructure Partners
BIP
$14.3B
| $3.81M | ﹤0.01% |
214,870
+720
| +0.3% | +$12.8K |
|
|
AVG
2191
DELISTED
AVG Technologies N.V.
AVG
| $3.81M | ﹤0.01% |
139,853
-210,002
| -60% | -$5.71M |
|
2192
RELX
RELX
$85.6B
| $3.8M | ﹤0.01% |
233,720
-8,736
| -4% | -$142K |
|
2193
News Corp Class B
NWS
$18.5B
| $3.78M | ﹤0.01% |
265,694
+164,067
| +161% | +$2.34M |
|
2194
Cracker Barrel
CBRL
$1.17B
| $3.77M | ﹤0.01% |
25,295
-48,735
| -66% | -$7.27M |
|
2195
Vanguard Total International Stock ETF
VXUS
$105B
| $3.77M | ﹤0.01% |
74,925
-18,949
| -20% | -$954K |
|
2196
New York Times
NYT
$9.65B
| $3.77M | ﹤0.01% |
275,987
+13,435
| +5% | +$183K |
|
|
JPP
2197
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $3.77M | ﹤0.01% |
77,234
+70,234
| +1,003% | +$3.43M |
|
2198
Canadian Solar
CSIQ
$804M
| $3.76M | ﹤0.01% |
131,355
-399,879
| -75% | -$11.4M |
|
|
MTGE
2199
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.75M | ﹤0.01% |
234,421
+62,778
| +37% | +$1M |
|
2200
Post Holdings
POST
$5.56B
| $3.75M | ﹤0.01% |
106,184
-4,339
| -4% | -$153K |
|