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 | |
|---|---|---|---|---|---|---|
2276
Apogee Enterprises
APOG
$903M
| $3.1M | ﹤0.01% |
70,534
+2,777
| +4% | +$122K |
|
2277
Arbutus Biopharma
ABUS
$855M
| $3.09M | ﹤0.01% |
748,731
+73,675
| +11% | +$304K |
|
2278
LPL Financial
LPLA
$28.1B
| $3.09M | ﹤0.01% |
124,618
+42,877
| +52% | +$1.06M |
|
|
RPT
2279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.09M | ﹤0.01% |
171,260
-17,479
| -9% | -$315K |
|
2280
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.07M | ﹤0.01% |
107,040
-1,263
| -1% | -$36.2K |
|
2281
Chart Industries
GTLS
$8.95B
| $3.07M | ﹤0.01% |
141,176
+132,478
| +1,523% | +$2.88M |
|
|
SFLY
2282
DELISTED
Shutterfly, Inc.
SFLY
| $3.05M | ﹤0.01% |
65,786
-48,205
| -42% | -$2.23M |
|
2283
Upbound Group
UPBD
$1.45B
| $3.04M | ﹤0.01% |
191,515
-102,352
| -35% | -$1.62M |
|
|
PGRE
2284
Paramount Group
PGRE
$1.57B
| $3.03M | ﹤0.01% |
189,787
+16,258
| +9% | +$259K |
|
|
WAIR
2285
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.02M | ﹤0.01% |
210,092
+173,143
| +469% | +$2.49M |
|
|
ONDK
2286
DELISTED
On Deck Capital, Inc.
ONDK
| $3.02M | ﹤0.01% |
387,111
-69,123
| -15% | -$539K |
|
2287
Northwest Natural Holdings
NWN
$1.73B
| $3.01M | ﹤0.01% |
55,957
-5,732
| -9% | -$309K |
|
2288
Caesarstone
CSTE
$48.4M
| $3.01M | ﹤0.01% |
87,569
+41,743
| +91% | +$1.43M |
|
|
JPEP
2289
DELISTED
JP Energy Partners LP
JPEP
| $3M | ﹤0.01% |
559,283
-952,300
| -63% | -$5.11M |
|
2290
Sanmina
SANM
$6.24B
| $3M | ﹤0.01% |
128,192
+3,349
| +3% | +$78.3K |
|
2291
PENN Entertainment
PENN
$2.86B
| $3M | ﹤0.01% |
179,448
+88,397
| +97% | +$1.48M |
|
|
MAGN
2292
Magnera Corporation
MAGN
$393M
| $2.99M | ﹤0.01% |
11,101
+7,510
| +209% | +$2.02M |
|
|
AMED
2293
DELISTED
Amedisys
AMED
| $2.98M | ﹤0.01% |
61,584
+21,535
| +54% | +$1.04M |
|
2294
New York Times
NYT
$9.59B
| $2.98M | ﹤0.01% |
238,940
-17,071
| -7% | -$213K |
|
2295
Cavco Industries
CVCO
$4.32B
| $2.97M | ﹤0.01% |
31,759
-28,280
| -47% | -$2.64M |
|
|
LNCE
2296
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.97M | ﹤0.01% |
94,220
+35,562
| +61% | +$1.12M |
|
|
MRLN
2297
DELISTED
Marlin Business Services Corp
MRLN
| $2.96M | ﹤0.01% |
206,665
| – | – |
|
|
ISCA
2298
DELISTED
International Speedway Corp
ISCA
| $2.95M | ﹤0.01% |
79,953
+23,183
| +41% | +$856K |
|
2299
Heron Therapeutics
HRTX
$193M
| $2.94M | ﹤0.01% |
154,671
+107,754
| +230% | +$2.05M |
|
|
CKEC
2300
DELISTED
Carmike Cinemas Inc
CKEC
| $2.93M | ﹤0.01% |
97,648
-744,569
| -88% | -$22.4M |
|