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 | |
|---|---|---|---|---|---|---|
2176
Coherent
COHR
$16B
| $3.84M | ﹤0.01% |
176,831
+127,795
| +261% | +$2.77M |
|
2177
SPDR S&P International Dividend ETF
DWX
$495M
| $3.81M | ﹤0.01% |
108,661
-285,430
| -72% | -$10M |
|
|
NVDQ
2178
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.81M | ﹤0.01% |
343,073
-9,362
| -3% | -$104K |
|
|
FIG
2179
DELISTED
Fortress Investment Group Llc
FIG
| $3.8M | ﹤0.01% |
795,637
-5,805,111
| -88% | -$27.7M |
|
2180
Piper Sandler
PIPR
$6.12B
| $3.79M | ﹤0.01% |
76,498
+33,367
| +77% | +$1.65M |
|
2181
Old National Bancorp
ONB
$8.88B
| $3.79M | ﹤0.01% |
310,590
+71,790
| +30% | +$875K |
|
2182
Quad
QUAD
$333M
| $3.78M | ﹤0.01% |
292,143
+1,535
| +0.5% | +$19.9K |
|
2183
Vermilion Energy
VET
$1.14B
| $3.78M | ﹤0.01% |
129,223
-54,742
| -30% | -$1.6M |
|
|
ARIA
2184
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.77M | ﹤0.01% |
590,462
+206,616
| +54% | +$1.32M |
|
2185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $3.76M | ﹤0.01% |
149,716
-936
| -0.6% | -$23.5K |
|
2186
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $3.75M | ﹤0.01% |
72,012
| – | – |
|
2187
Invesco Preferred ETF
PGX
$3.99B
| $3.75M | ﹤0.01% |
251,103
+209,851
| +509% | +$3.13M |
|
2188
ATI
ATI
$10.5B
| $3.75M | ﹤0.01% |
229,757
+28,342
| +14% | +$462K |
|
|
PMC
2189
DELISTED
PharMerica Corporation
PMC
| $3.74M | ﹤0.01% |
169,053
-16,884
| -9% | -$373K |
|
|
TSL
2190
DELISTED
Trina Solar Limited
TSL
| $3.74M | ﹤0.01% |
375,713
-18,760
| -5% | -$186K |
|
|
ALIM
2191
DELISTED
Alimera Sciences, Inc.
ALIM
| $3.72M | ﹤0.01% |
141,656
+33,951
| +32% | +$891K |
|
|
VG
2192
DELISTED
Vonage Holdings Corporation
VG
| $3.71M | ﹤0.01% |
812,659
-166,326
| -17% | -$760K |
|
2193
ACI Worldwide
ACIW
$5.18B
| $3.69M | ﹤0.01% |
177,330
+53,379
| +43% | +$1.11M |
|
|
FCB
2194
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.67M | ﹤0.01% |
110,207
-32,821
| -23% | -$1.09M |
|
2195
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.65M | ﹤0.01% |
+55,682
| New | +$3.65M |
|
2196
Pan American Silver
PAAS
$15.5B
| $3.65M | ﹤0.01% |
335,617
+45,202
| +16% | +$491K |
|
|
HIMX
2197
Himax Technologies
HIMX
$1.44B
| $3.65M | ﹤0.01% |
324,579
+187,599
| +137% | +$2.11M |
|
2198
Aegon
AEG
$12.2B
| $3.64M | ﹤0.01% |
920,733
+196,575
| +27% | +$777K |
|
2199
Adtran
ADTN
$809M
| $3.63M | ﹤0.01% |
179,700
+96,386
| +116% | +$1.95M |
|
|
GPP
2200
DELISTED
Green Plains Partners LP
GPP
| $3.63M | ﹤0.01% |
269,708
-321,775
| -54% | -$4.33M |
|