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 | |
|---|---|---|---|---|---|---|
|
RENX
2201
DELISTED
RELX N.V.
RENX
| $3.75M | ﹤0.01% |
246,034
+13,392
| +6% | +$204K |
|
2202
Colliers International
CIGI
$8.48B
| $3.74M | ﹤0.01% |
97,084
+62,603
| +182% | +$2.41M |
|
2203
iShares MSCI Singapore ETF
EWS
$818M
| $3.73M | ﹤0.01% |
148,258
+58,723
| +66% | +$1.48M |
|
2204
GATX Corp
GATX
$6.05B
| $3.71M | ﹤0.01% |
69,815
-17,663
| -20% | -$939K |
|
|
MDP
2205
DELISTED
Meredith Corporation
MDP
| $3.7M | ﹤0.01% |
71,004
-79,614
| -53% | -$4.15M |
|
2206
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $3.69M | ﹤0.01% |
87,679
+74,151
| +548% | +$3.12M |
|
2207
Cogent Communications
CCOI
$1.84B
| $3.68M | ﹤0.01% |
108,865
-27,809
| -20% | -$941K |
|
2208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $3.68M | ﹤0.01% |
+58,345
| New | +$3.68M |
|
2209
KB Financial Group
KB
$31.3B
| $3.67M | ﹤0.01% |
111,759
-10,326
| -8% | -$339K |
|
2210
United States Natural Gas Fund
UNG
$593M
| $3.67M | ﹤0.01% |
16,905
-16,227
| -49% | -$3.52M |
|
2211
UFP Industries
UFPI
$5.82B
| $3.66M | ﹤0.01% |
210,999
-13,506
| -6% | -$234K |
|
|
RPXC
2212
DELISTED
RPX Corporation
RPXC
| $3.66M | ﹤0.01% |
216,397
-12,564
| -5% | -$212K |
|
|
GOV
2213
DELISTED
Government Properties Income Trust
GOV
| $3.65M | ﹤0.01% |
196,708
+144,384
| +276% | +$2.68M |
|
2214
Copart
CPRT
$46B
| $3.65M | ﹤0.01% |
821,744
+125,456
| +18% | +$556K |
|
2215
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $3.64M | ﹤0.01% |
+45,767
| New | +$3.64M |
|
2216
Valmont Industries
VMI
$7.46B
| $3.64M | ﹤0.01% |
30,639
+3,625
| +13% | +$431K |
|
2217
VEON
VEON
$3.67B
| $3.64M | ﹤0.01% |
29,314
+15,448
| +111% | +$1.92M |
|
2218
Knowles
KN
$1.91B
| $3.64M | ﹤0.01% |
200,885
+6,079
| +3% | +$110K |
|
2219
ProShares Trust Short MSCI Emerging Markets
EUM
$8.66M
| $3.63M | ﹤0.01% |
71,596
-32,201
| -31% | -$1.63M |
|
|
KYO
2220
DELISTED
Kyocera Adr
KYO
| $3.63M | ﹤0.01% |
69,764
+4,059
| +6% | +$211K |
|
2221
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.6M
| $3.62M | ﹤0.01% |
100,000
-100,000
| -50% | -$3.62M |
|
|
ACAS
2222
DELISTED
American Capital Ltd
ACAS
| $3.62M | ﹤0.01% |
267,228
-1,094,324
| -80% | -$14.8M |
|
2223
MillerKnoll
MLKN
$1.4B
| $3.61M | ﹤0.01% |
124,605
+7,536
| +6% | +$218K |
|
2224
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.4M
| $3.6M | ﹤0.01% |
22,282
+4,707
| +27% | +$761K |
|
2225
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $3.6M | ﹤0.01% |
197,897
-43,119
| -18% | -$784K |
|