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 | |
|---|---|---|---|---|---|---|
2251
DNOW Inc
DNOW
$1.6B
| $3.27M | ﹤0.01% |
184,719
+34,904
| +23% | +$619K |
|
|
NGD
2252
New Gold Inc
NGD
$5.16B
| $3.27M | ﹤0.01% |
876,946
+374,734
| +75% | +$1.4M |
|
2253
Banco Santander Chile
BSAC
$12.1B
| $3.26M | ﹤0.01% |
168,499
+28,280
| +20% | +$547K |
|
|
SN
2254
DELISTED
Sanchez Energy Corporation
SN
| $3.26M | ﹤0.01% |
593,716
-356,365
| -38% | -$1.96M |
|
|
VSI
2255
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.25M | ﹤0.01% |
104,812
+63,278
| +152% | +$1.96M |
|
|
ITG
2256
DELISTED
Investment Technology Group Inc
ITG
| $3.22M | ﹤0.01% |
145,844
-79,416
| -35% | -$1.76M |
|
|
BGG
2257
DELISTED
Briggs & Stratton Corp.
BGG
| $3.22M | ﹤0.01% |
134,636
+74,134
| +123% | +$1.77M |
|
2258
Global Net Lease
GNL
$1.81B
| $3.22M | ﹤0.01% |
125,318
+95,554
| +321% | +$2.45M |
|
2259
Assertio
ASRT
$78.3M
| $3.2M | ﹤0.01% |
57,390
-38,741
| -40% | -$2.16M |
|
|
PTR
2260
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.2M | ﹤0.01% |
48,188
+14,547
| +43% | +$965K |
|
2261
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.19M | ﹤0.01% |
109,004
+55,144
| +102% | +$1.61M |
|
2262
HEICO Class A
HEI.A
$34.9B
| $3.17M | ﹤0.01% |
130,059
+115,579
| +798% | +$2.82M |
|
2263
Pegasystems
PEGA
$9.93B
| $3.17M | ﹤0.01% |
249,422
+94,010
| +60% | +$1.19M |
|
2264
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.15M | ﹤0.01% |
110,852
-113,455
| -51% | -$3.22M |
|
2265
Halozyme
HALO
$8.99B
| $3.15M | ﹤0.01% |
332,496
+7,417
| +2% | +$70.2K |
|
|
GRP.U
2266
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.15M | ﹤0.01% |
109,606
-29,699
| -21% | -$852K |
|
|
TEN
2267
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.14M | ﹤0.01% |
101,580
+37,598
| +59% | +$1.16M |
|
2268
Evogene
EVGN
$11.1M
| $3.14M | ﹤0.01% |
48,187
+169
| +0.4% | +$11K |
|
|
TSRO
2269
DELISTED
TESARO, Inc.
TSRO
| $3.13M | ﹤0.01% |
71,075
+17,000
| +31% | +$748K |
|
2270
Prothena Corp
PRTA
$442M
| $3.13M | ﹤0.01% |
75,993
+17,881
| +31% | +$736K |
|
2271
Adtalem Global Education
ATGE
$4.94B
| $3.11M | ﹤0.01% |
179,898
+147,254
| +451% | +$2.54M |
|
2272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.1M | ﹤0.01% |
82,133
-183,983
| -69% | -$6.95M |
|
2273
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.1M | ﹤0.01% |
120,106
-594
| -0.5% | -$15.3K |
|
2274
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $3.1M | ﹤0.01% |
180,781
-18,229
| -9% | -$312K |
|
|
GRUB
2275
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.1M | ﹤0.01% |
61,637
+34,913
| +131% | +$1.75M |
|