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 | |
|---|---|---|---|---|---|---|
2301
SolarEdge
SEDG
$1.82B
| $2.93M | ﹤0.01% |
116,394
+112,121
| +2,624% | +$2.82M |
|
|
MAG
2302
DELISTED
MAG Silver
MAG
| $2.92M | ﹤0.01% |
+309,600
| New | +$2.92M |
|
2303
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.92M | ﹤0.01% |
46,127
-23,951
| -34% | -$1.52M |
|
|
RRMS
2304
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.92M | ﹤0.01% |
245,772
-409,031
| -62% | -$4.85M |
|
|
FNI
2305
DELISTED
First Trust Chindia ETF
FNI
| $2.91M | ﹤0.01% |
106,895
+27,552
| +35% | +$751K |
|
2306
Heidrick & Struggles
HSII
$1.04B
| $2.91M | ﹤0.01% |
122,947
+2,884
| +2% | +$68.3K |
|
|
SYNH
2307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.91M | ﹤0.01% |
70,668
+56,775
| +409% | +$2.34M |
|
2308
Oxford Industries
OXM
$695M
| $2.91M | ﹤0.01% |
43,262
+28,282
| +189% | +$1.9M |
|
|
MDSO
2309
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.9M | ﹤0.01% |
75,027
+4,558
| +6% | +$176K |
|
|
TMUSP
2310
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.9M | ﹤0.01% |
43,784
-250,405
| -85% | -$16.6M |
|
|
EDE
2311
DELISTED
Empire District Electric
EDE
| $2.9M | ﹤0.01% |
87,627
+19,333
| +28% | +$639K |
|
|
SWNC
2312
DELISTED
Southwestern Energy Company
SWNC
| $2.89M | ﹤0.01% |
147,554
+94,774
| +180% | +$1.86M |
|
|
FCH
2313
DELISTED
Felcor Lodging Trust
FCH
| $2.88M | ﹤0.01% |
354,734
-135,323
| -28% | -$1.1M |
|
|
EBIX
2314
DELISTED
Ebix Inc
EBIX
| $2.87M | ﹤0.01% |
70,440
+12,170
| +21% | +$496K |
|
2315
Autohome
ATHM
$3.48B
| $2.87M | ﹤0.01% |
102,802
-503,549
| -83% | -$14.1M |
|
2316
Kulicke & Soffa
KLIC
$2.04B
| $2.87M | ﹤0.01% |
253,350
-4,943
| -2% | -$56K |
|
|
SCAI
2317
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.86M | ﹤0.01% |
61,828
+54,962
| +800% | +$2.54M |
|
|
DEG
2318
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.86M | ﹤0.01% |
110,161
+5,620
| +5% | +$146K |
|
2319
The Greenbrier Companies
GBX
$1.44B
| $2.86M | ﹤0.01% |
103,359
+31,025
| +43% | +$858K |
|
|
KYO
2320
DELISTED
Kyocera Adr
KYO
| $2.85M | ﹤0.01% |
64,521
-6,161
| -9% | -$272K |
|
|
ZNGA
2321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.85M | ﹤0.01% |
1,248,520
-89,148
| -7% | -$203K |
|
2322
Mercado Libre
MELI
$118B
| $2.83M | ﹤0.01% |
24,027
+3,220
| +15% | +$380K |
|
2323
B&G Foods
BGS
$358M
| $2.83M | ﹤0.01% |
81,199
+46,715
| +135% | +$1.63M |
|
2324
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $2.81M | ﹤0.01% |
56,773
| – | – |
|
|
EGRX
2325
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.8M | ﹤0.01% |
69,212
+61,390
| +785% | +$2.49M |
|