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 | |
|---|---|---|---|---|---|---|
|
DO
2251
DELISTED
Diamond Offshore Drilling
DO
| $3.42M | ﹤0.01% |
132,573
-34,471
| -21% | -$890K |
|
|
BWLD
2252
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.42M | ﹤0.01% |
21,815
-16,789
| -43% | -$2.63M |
|
2253
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $3.42M | ﹤0.01% |
148,849
+7,130
| +5% | +$164K |
|
2254
SK Telecom
SKM
$8.4B
| $3.41M | ﹤0.01% |
83,586
+6,259
| +8% | +$256K |
|
|
MANT
2255
DELISTED
Mantech International Corp
MANT
| $3.41M | ﹤0.01% |
117,651
+9,599
| +9% | +$278K |
|
2256
POSCO
PKX
$15.8B
| $3.4M | ﹤0.01% |
69,273
+25,640
| +59% | +$1.26M |
|
2257
Ryanair
RYAAY
$30.8B
| $3.4M | ﹤0.01% |
116,071
+33,801
| +41% | +$989K |
|
2258
Zumiez
ZUMZ
$344M
| $3.39M | ﹤0.01% |
127,244
-72,870
| -36% | -$1.94M |
|
2259
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $3.38M | ﹤0.01% |
+83,199
| New | +$3.38M |
|
|
APLP
2260
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.38M | ﹤0.01% |
150,131
+132,365
| +745% | +$2.98M |
|
2261
NETGEAR
NTGR
$842M
| $3.36M | ﹤0.01% |
112,019
+73,846
| +193% | +$2.22M |
|
2262
LPL Financial
LPLA
$26.9B
| $3.36M | ﹤0.01% |
72,331
-6,363
| -8% | -$296K |
|
2263
iShares MSCI France ETF
EWQ
$395M
| $3.35M | ﹤0.01% |
130,327
+98,447
| +309% | +$2.53M |
|
|
SYKE
2264
DELISTED
SYKES Enterprises Inc
SYKE
| $3.35M | ﹤0.01% |
138,240
-6,682
| -5% | -$162K |
|
|
NSM
2265
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.35M | ﹤0.01% |
199,544
+103,389
| +108% | +$1.74M |
|
|
TI
2266
DELISTED
Telecom Italia
TI
| $3.34M | ﹤0.01% |
262,329
+30,911
| +13% | +$393K |
|
2267
Nordson
NDSN
$12.7B
| $3.33M | ﹤0.01% |
42,711
-6,113
| -13% | -$476K |
|
2268
AngloGold Ashanti
AU
$33.9B
| $3.33M | ﹤0.01% |
371,631
-33,475
| -8% | -$300K |
|
2269
Wheaton Precious Metals
WPM
$48.9B
| $3.33M | ﹤0.01% |
191,749
-447,856
| -70% | -$7.77M |
|
|
BBEP
2270
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.33M | ﹤0.01% |
698,488
+226,155
| +48% | +$1.08M |
|
2271
ProShares Ultra Utilities
UPW
$13.6M
| $3.32M | ﹤0.01% |
120,666
+15,465
| +15% | +$425K |
|
2272
FNB Corp
FNB
$5.83B
| $3.31M | ﹤0.01% |
231,220
-42,133
| -15% | -$603K |
|
2273
Simpson Manufacturing
SSD
$7.84B
| $3.31M | ﹤0.01% |
97,204
-5,973
| -6% | -$203K |
|
|
MACK
2274
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.3M | ﹤0.01% |
33,934
-2,215
| -6% | -$215K |
|
|
STRZA
2275
DELISTED
Starz - Series A
STRZA
| $3.3M | ﹤0.01% |
73,818
-6,477
| -8% | -$290K |
|