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 | |
|---|---|---|---|---|---|---|
2301
Harmonic Inc
HLIT
$1.13B
| $3.13M | ﹤0.01% |
458,626
+81,036
| +21% | +$553K |
|
2302
Federal Signal
FSS
$7.64B
| $3.13M | ﹤0.01% |
209,898
+139,810
| +199% | +$2.08M |
|
2303
Sociedad Química y Minera de Chile
SQM
$12B
| $3.13M | ﹤0.01% |
200,393
-64,210
| -24% | -$1M |
|
2304
Cleveland-Cliffs
CLF
$5.78B
| $3.12M | ﹤0.01% |
721,255
-303,643
| -30% | -$1.31M |
|
|
TUMI
2305
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.12M | ﹤0.01% |
152,174
+71,917
| +90% | +$1.48M |
|
|
LMNX
2306
DELISTED
Luminex Corp
LMNX
| $3.12M | ﹤0.01% |
180,618
+43,807
| +32% | +$756K |
|
2307
Heidrick & Struggles
HSII
$1.03B
| $3.12M | ﹤0.01% |
119,460
+39
| +0% | +$1.02K |
|
|
SSE
2308
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.11M | ﹤0.01% |
724,794
+49,132
| +7% | +$211K |
|
|
TIVO
2309
DELISTED
TIVO INC
TIVO
| $3.11M | ﹤0.01% |
306,326
+189,618
| +162% | +$1.92M |
|
2310
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.09M | ﹤0.01% |
67,393
-137,128
| -67% | -$6.29M |
|
2311
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3.09M | ﹤0.01% |
111,436
+14,816
| +15% | +$410K |
|
|
IOC
2312
DELISTED
Interoil Corporation
IOC
| $3.08M | ﹤0.01% |
51,173
+38,837
| +315% | +$2.34M |
|
2313
Allete
ALE
$3.67B
| $3.08M | ﹤0.01% |
66,376
-973,446
| -94% | -$45.2M |
|
|
IBKC
2314
DELISTED
IBERIABANK Corp
IBKC
| $3.07M | ﹤0.01% |
44,971
-25,759
| -36% | -$1.76M |
|
2315
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.06M | ﹤0.01% |
102,912
+7,031
| +7% | +$209K |
|
2316
XPO
XPO
$15.3B
| $3.03M | ﹤0.01% |
193,940
+132,466
| +215% | +$2.07M |
|
2317
EchoStar
SATS
$21.5B
| $3.02M | ﹤0.01% |
76,506
+7,655
| +11% | +$302K |
|
|
VIVS
2318
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $3.02M | ﹤0.01% |
3,335
+258
| +8% | +$233K |
|
|
RSE
2319
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.01M | ﹤0.01% |
184,075
-9,741
| -5% | -$159K |
|
|
WSTC
2320
DELISTED
West Corporation
WSTC
| $3.01M | ﹤0.01% |
99,915
-5,535
| -5% | -$167K |
|
2321
Axon Enterprise
AXON
$59.4B
| $3M | ﹤0.01% |
90,124
+12,881
| +17% | +$429K |
|
2322
Silgan Holdings
SLGN
$4.71B
| $3M | ﹤0.01% |
113,826
-66,916
| -37% | -$1.76M |
|
2323
Pearson
PSO
$9.15B
| $2.99M | ﹤0.01% |
157,896
-27,638
| -15% | -$524K |
|
|
CHMT
2324
DELISTED
Chemtura Corporation
CHMT
| $2.99M | ﹤0.01% |
105,533
-35,654
| -25% | -$1.01M |
|
|
CRR
2325
DELISTED
Carbo Ceramics Inc.
CRR
| $2.98M | ﹤0.01% |
71,564
-32,325
| -31% | -$1.35M |
|