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 | |
|---|---|---|---|---|---|---|
2201
iShares Micro-Cap ETF
IWC
$948M
| $3.62M | ﹤0.01% |
53,364
-150,595
| -74% | -$10.2M |
|
|
MANT
2202
DELISTED
Mantech International Corp
MANT
| $3.62M | ﹤0.01% |
113,251
+10,323
| +10% | +$330K |
|
2203
Gentherm
THRM
$1.06B
| $3.61M | ﹤0.01% |
86,845
+16,412
| +23% | +$683K |
|
2204
LendingClub
LC
$1.91B
| $3.6M | ﹤0.01% |
86,827
+42,552
| +96% | +$1.77M |
|
2205
Federal Signal
FSS
$7.64B
| $3.59M | ﹤0.01% |
271,065
-12,611
| -4% | -$167K |
|
2206
Hyster-Yale Materials Handling
HY
$634M
| $3.58M | ﹤0.01% |
53,789
-1,412
| -3% | -$94.1K |
|
2207
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.58M | ﹤0.01% |
+99,229
| New | +$3.58M |
|
2208
Telecom Argentina
TEO
$3.07B
| $3.58M | ﹤0.01% |
199,883
+6,500
| +3% | +$116K |
|
2209
Nice
NICE
$8.82B
| $3.58M | ﹤0.01% |
55,177
-19,078
| -26% | -$1.24M |
|
|
GCE
2210
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $3.57M | ﹤0.01% |
244,344
+3,438
| +1% | +$50.3K |
|
2211
Simpson Manufacturing
SSD
$7.86B
| $3.57M | ﹤0.01% |
93,408
+40,672
| +77% | +$1.55M |
|
|
FPRX
2212
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.56M | ﹤0.01% |
87,560
-92,278
| -51% | -$3.75M |
|
2213
Air Lease Corp
AL
$7.1B
| $3.55M | ﹤0.01% |
110,660
-24,848
| -18% | -$798K |
|
|
TRCO
2214
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.55M | ﹤0.01% |
92,596
-79,611
| -46% | -$3.05M |
|
|
SIR
2215
DELISTED
SELECT INCOME REIT
SIR
| $3.55M | ﹤0.01% |
350,325
+46,071
| +15% | +$467K |
|
|
FNGN
2216
DELISTED
Financial Engines, Inc.
FNGN
| $3.54M | ﹤0.01% |
112,730
+51,404
| +84% | +$1.62M |
|
2217
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.5M | ﹤0.01% |
1,237,418
+155,133
| +14% | +$439K |
|
|
ICPT
2218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.5M | ﹤0.01% |
27,234
-16,512
| -38% | -$2.12M |
|
|
JNS
2219
DELISTED
Janus Capital Group Inc
JNS
| $3.5M | ﹤0.01% |
239,148
-203,171
| -46% | -$2.97M |
|
2220
MasterCraft Boat Holdings
MCFT
$362M
| $3.49M | ﹤0.01% |
247,981
+427
| +0.2% | +$6.01K |
|
2221
Cidara Therapeutics
CDTX
$1.66B
| $3.49M | ﹤0.01% |
13,731
-13,559
| -50% | -$3.44M |
|
|
GIMO
2222
DELISTED
Gigamon Inc.
GIMO
| $3.49M | ﹤0.01% |
112,442
+19,193
| +21% | +$595K |
|
|
EVDY
2223
DELISTED
Everyday Health, Inc.
EVDY
| $3.49M | ﹤0.01% |
622,357
-1,940,188
| -76% | -$10.9M |
|
2224
Century Aluminum
CENX
$2.44B
| $3.48M | ﹤0.01% |
493,293
+455,178
| +1,194% | +$3.21M |
|
2225
Inogen
INGN
$231M
| $3.48M | ﹤0.01% |
77,298
+26,833
| +53% | +$1.21M |
|