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 | |
|---|---|---|---|---|---|---|
2226
First Financial Bancorp
FFBC
$2.46B
| $3.47M | ﹤0.01% |
191,101
+8,913
| +5% | +$162K |
|
2227
VanEck Agribusiness ETF
MOO
$627M
| $3.47M | ﹤0.01% |
74,521
-174
| -0.2% | -$8.1K |
|
2228
Invesco Building & Construction ETF
PKB
$331M
| $3.47M | ﹤0.01% |
138,909
-700
| -0.5% | -$17.5K |
|
|
OCLR
2229
DELISTED
Oclaro Inc.
OCLR
| $3.46M | ﹤0.01% |
639,898
-2,307,813
| -78% | -$12.5M |
|
2230
Topgolf Callaway Brands
MODG
$1.76B
| $3.44M | ﹤0.01% |
377,515
+246,861
| +189% | +$2.25M |
|
2231
LXP Industrial Trust
LXP
$2.72B
| $3.44M | ﹤0.01% |
399,628
-2,553
| -0.6% | -$22K |
|
2232
Materion
MTRN
$2.31B
| $3.44M | ﹤0.01% |
129,746
+23,320
| +22% | +$618K |
|
2233
Masimo
MASI
$8.01B
| $3.44M | ﹤0.01% |
82,092
-13,203
| -14% | -$552K |
|
|
PEGI
2234
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.42M | ﹤0.01% |
179,475
-113,850
| -39% | -$2.17M |
|
|
SYKE
2235
DELISTED
SYKES Enterprises Inc
SYKE
| $3.42M | ﹤0.01% |
113,268
+59,805
| +112% | +$1.8M |
|
2236
United Bankshares
UBSI
$5.3B
| $3.41M | ﹤0.01% |
92,908
-178,721
| -66% | -$6.56M |
|
|
NAVB
2237
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3.41M | ﹤0.01% |
180,497
-14,400
| -7% | -$272K |
|
2238
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.41M | ﹤0.01% |
363,590
-11,010
| -3% | -$103K |
|
|
ACG
2239
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.41M | ﹤0.01% |
433,867
-129,401
| -23% | -$1.02M |
|
|
BSCH
2240
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.4M | ﹤0.01% |
+150,048
| New | +$3.4M |
|
|
DNR
2241
DELISTED
Denbury Resources, Inc.
DNR
| $3.38M | ﹤0.01% |
1,520,647
-642,036
| -30% | -$1.43M |
|
2242
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $3.37M | ﹤0.01% |
3,057
-8,008
| -72% | -$8.83M |
|
|
SNP
2243
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.34M | ﹤0.01% |
51,290
+10,986
| +27% | +$716K |
|
|
KITE
2244
DELISTED
Kite Pharma, Inc.
KITE
| $3.34M | ﹤0.01% |
72,683
+29,720
| +69% | +$1.36M |
|
|
TEP
2245
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.34M | ﹤0.01% |
87,029
-74,321
| -46% | -$2.85M |
|
2246
HEICO
HEI
$44.4B
| $3.31M | ﹤0.01% |
134,546
-19,526
| -13% | -$481K |
|
2247
REX American Resources
REX
$1.01B
| $3.31M | ﹤0.01% |
178,965
-42,252
| -19% | -$781K |
|
|
KNL
2248
DELISTED
Knoll, Inc.
KNL
| $3.3M | ﹤0.01% |
152,442
+97,275
| +176% | +$2.11M |
|
|
RSTI
2249
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.3M | ﹤0.01% |
102,280
+72,695
| +246% | +$2.34M |
|
2250
Axos Financial
AX
$5.17B
| $3.29M | ﹤0.01% |
154,009
+43,956
| +40% | +$938K |
|