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 | |
|---|---|---|---|---|---|---|
2226
Adverum Biotechnologies
ADVM
$64.4M
| $3.59M | ﹤0.01% |
+22,130
| New | +$3.59M |
|
2227
Halozyme
HALO
$8.93B
| $3.57M | ﹤0.01% |
158,151
-73,324
| -32% | -$1.66M |
|
|
RDC
2228
DELISTED
Rowan Companies Plc
RDC
| $3.56M | ﹤0.01% |
168,837
-16,728
| -9% | -$353K |
|
|
GRP.U
2229
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $3.56M | ﹤0.01% |
104,192
+4,473
| +4% | +$153K |
|
|
NSR
2230
DELISTED
Neustar Inc
NSR
| $3.56M | ﹤0.01% |
121,747
-104,213
| -46% | -$3.04M |
|
|
VSI
2231
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.54M | ﹤0.01% |
94,984
+4,576
| +5% | +$171K |
|
2232
Calumet Specialty Products
CLMT
$1.52B
| $3.54M | ﹤0.01% |
139,012
-56,292
| -29% | -$1.43M |
|
|
TECD
2233
DELISTED
Tech Data Corp
TECD
| $3.53M | ﹤0.01% |
61,303
-7,329
| -11% | -$422K |
|
2234
Icahn Enterprises
IEP
$4.67B
| $3.52M | ﹤0.01% |
40,621
-19,979
| -33% | -$1.73M |
|
2235
Werner Enterprises
WERN
$1.69B
| $3.51M | ﹤0.01% |
133,622
-70,607
| -35% | -$1.85M |
|
2236
WisdomTree Global High Dividend Fund
DEW
$124M
| $3.5M | ﹤0.01% |
+80,615
| New | +$3.5M |
|
|
MRLN
2237
DELISTED
Marlin Business Services Corp
MRLN
| $3.49M | ﹤0.01% |
206,665
| – | – |
|
2238
United Microelectronic
UMC
$17.2B
| $3.48M | ﹤0.01% |
1,697,228
-37,338
| -2% | -$76.5K |
|
|
SPNC
2239
DELISTED
Spectranetics Corp
SPNC
| $3.48M | ﹤0.01% |
151,130
+113,110
| +298% | +$2.6M |
|
2240
Clearway Energy Class A
CWEN.A
$3.21B
| $3.47M | ﹤0.01% |
+158,002
| New | +$3.47M |
|
2241
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $3.47M | ﹤0.01% |
516,856
-2,416
| -0.5% | -$16.2K |
|
2242
Banco de Chile
BCH
$15.1B
| $3.47M | ﹤0.01% |
174,408
-19,005
| -10% | -$378K |
|
|
VNR
2243
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.46M | ﹤0.01% |
231,733
+14,444
| +7% | +$216K |
|
2244
Kennametal
KMT
$1.59B
| $3.46M | ﹤0.01% |
101,384
+15,824
| +18% | +$540K |
|
2245
ProShares Ultra Technology
ROM
$830M
| $3.46M | ﹤0.01% |
726,272
-15,712
| -2% | -$74.8K |
|
2246
iShares MSCI Thailand ETF
THD
$236M
| $3.45M | ﹤0.01% |
46,268
+35,450
| +328% | +$2.64M |
|
|
TC
2247
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.44M | ﹤0.01% |
4,199,884
+21,313
| +0.5% | +$17.5K |
|
2248
Forestar Group
FOR
$1.4B
| $3.44M | ﹤0.01% |
261,436
+232,406
| +801% | +$3.06M |
|
2249
TopBuild
BLD
$11.7B
| $3.44M | ﹤0.01% |
+118,490
| New | +$3.44M |
|
|
MEMP
2250
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.43M | ﹤0.01% |
231,246
+93,761
| +68% | +$1.39M |
|