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 | |
|---|---|---|---|---|---|---|
2276
Invesco Building & Construction ETF
PKB
$331M
| $3.3M | ﹤0.01% |
139,205
-1,080
| -0.8% | -$25.6K |
|
|
ABMD
2277
DELISTED
Abiomed Inc
ABMD
| $3.3M | ﹤0.01% |
50,136
-29,823
| -37% | -$1.96M |
|
|
SLH
2278
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.3M | ﹤0.01% |
73,932
-27,765
| -27% | -$1.24M |
|
2279
TransAlta
TAC
$3.75B
| $3.29M | ﹤0.01% |
424,624
-160,075
| -27% | -$1.24M |
|
2280
Mueller Water Products
MWA
$3.91B
| $3.29M | ﹤0.01% |
361,158
+54,696
| +18% | +$498K |
|
|
BLOX
2281
DELISTED
Infoblox Inc
BLOX
| $3.28M | ﹤0.01% |
124,999
+11,369
| +10% | +$298K |
|
2282
Hilltop Holdings
HTH
$2.18B
| $3.26M | ﹤0.01% |
135,313
+46,130
| +52% | +$1.11M |
|
|
AUD
2283
DELISTED
Audacy, Inc.
AUD
| $3.26M | ﹤0.01% |
285,221
-1,064
| -0.4% | -$12.2K |
|
2284
Sarepta Therapeutics
SRPT
$1.82B
| $3.25M | ﹤0.01% |
106,808
+47,547
| +80% | +$1.45M |
|
2285
El Pollo Loco
LOCO
$304M
| $3.24M | ﹤0.01% |
156,266
+122,034
| +356% | +$2.53M |
|
|
AFFX
2286
DELISTED
AFFYMETRIX INC
AFFX
| $3.23M | ﹤0.01% |
295,577
+210,803
| +249% | +$2.3M |
|
|
DL
2287
DELISTED
China Distance Education Holdings Limited
DL
| $3.22M | ﹤0.01% |
200,476
-808,928
| -80% | -$13M |
|
2288
Sabesp
SBS
$16B
| $3.22M | ﹤0.01% |
620,529
+479,749
| +341% | +$2.49M |
|
2289
United Bankshares
UBSI
$5.3B
| $3.22M | ﹤0.01% |
79,931
-13,979
| -15% | -$562K |
|
|
NEE.PRP
2290
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $3.21M | ﹤0.01% |
60,009
+45,532
| +315% | +$2.44M |
|
2291
Enviri
NVRI
$983M
| $3.21M | ﹤0.01% |
194,434
-5,913
| -3% | -$97.6K |
|
2292
Topgolf Callaway Brands
MODG
$1.76B
| $3.19M | ﹤0.01% |
357,264
+287,748
| +414% | +$2.57M |
|
2293
HEICO
HEI
$44.4B
| $3.19M | ﹤0.01% |
133,550
+47,080
| +54% | +$1.12M |
|
2294
Stride
LRN
$6.91B
| $3.18M | ﹤0.01% |
251,467
-1,994
| -0.8% | -$25.2K |
|
|
BBG
2295
DELISTED
Bill Barrett Corp
BBG
| $3.17M | ﹤0.01% |
369,564
+59,333
| +19% | +$510K |
|
|
IMPV
2296
DELISTED
Imperva, Inc.
IMPV
| $3.16M | ﹤0.01% |
46,663
+4,573
| +11% | +$310K |
|
2297
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $3.15M | ﹤0.01% |
69,289
-150
| -0.2% | -$6.82K |
|
|
UAM
2298
DELISTED
Universal American Corp
UAM
| $3.15M | ﹤0.01% |
310,903
+112,307
| +57% | +$1.14M |
|
2299
Cardiff Oncology
CRDF
$136M
| $3.14M | ﹤0.01% |
+4,295
| New | +$3.14M |
|
2300
DHI Group
DHX
$141M
| $3.14M | ﹤0.01% |
352,778
+189,888
| +117% | +$1.69M |
|