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 | |
|---|---|---|---|---|---|---|
|
APOL
2326
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.8M | ﹤0.01% |
340,521
-685,400
| -67% | -$5.63M |
|
|
SAAS
2327
DELISTED
inContact, Inc.
SAAS
| $2.78M | ﹤0.01% |
312,328
+283,826
| +996% | +$2.52M |
|
2328
Park National Corp
PRK
$2.67B
| $2.78M | ﹤0.01% |
30,843
-24,762
| -45% | -$2.23M |
|
2329
Medifast
MED
$156M
| $2.77M | ﹤0.01% |
91,628
+7,638
| +9% | +$231K |
|
2330
Stride
LRN
$6.1B
| $2.74M | ﹤0.01% |
277,470
+12,144
| +5% | +$120K |
|
2331
Erie Indemnity
ERIE
$16.8B
| $2.73M | ﹤0.01% |
29,398
+11,993
| +69% | +$1.12M |
|
2332
Ormat Technologies
ORA
$5.55B
| $2.73M | ﹤0.01% |
66,163
+24,085
| +57% | +$993K |
|
|
KBAL
2333
DELISTED
Kimball International
KBAL
| $2.72M | ﹤0.01% |
239,954
+52,430
| +28% | +$595K |
|
2334
Orthofix Medical
OFIX
$583M
| $2.72M | ﹤0.01% |
65,550
+24,513
| +60% | +$1.02M |
|
2335
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $2.71M | ﹤0.01% |
83,098
| – | – |
|
|
RBS.PRS.CL
2336
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.71M | ﹤0.01% |
108,793
+86,900
| +397% | +$2.16M |
|
|
FOE
2337
DELISTED
Ferro Corporation
FOE
| $2.71M | ﹤0.01% |
227,967
+103,093
| +83% | +$1.22M |
|
|
DX
2338
Dynex Capital
DX
$1.62B
| $2.71M | ﹤0.01% |
135,628
+21,963
| +19% | +$438K |
|
|
CBM
2339
DELISTED
Cambrex Corporation
CBM
| $2.71M | ﹤0.01% |
61,481
-21,739
| -26% | -$956K |
|
2340
Brookfield Renewable
BEP
$7.32B
| $2.69M | ﹤0.01% |
168,570
+2,515
| +2% | +$40.1K |
|
2341
WD-40
WDFC
$2.79B
| $2.69M | ﹤0.01% |
24,886
-2,355
| -9% | -$254K |
|
2342
Puma Biotechnology
PBYI
$234M
| $2.68M | ﹤0.01% |
91,073
-111,497
| -55% | -$3.27M |
|
2343
ProShares Ultra Russell2000
UWM
$389M
| $2.66M | ﹤0.01% |
140,412
+980
| +0.7% | +$18.5K |
|
2344
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.65M | ﹤0.01% |
50,000
| – | – |
|
|
IPHI
2345
DELISTED
INPHI CORPORATION
IPHI
| $2.63M | ﹤0.01% |
78,910
-4,956
| -6% | -$165K |
|
2346
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $2.62M | ﹤0.01% |
400,528
+528
| +0.1% | +$3.46K |
|
|
RHE
2347
DELISTED
Regional Health Properties, Inc.
RHE
| $2.62M | ﹤0.01% |
94,170
+36,123
| +62% | +$1.01M |
|
|
JE
2348
DELISTED
Just Energy Group Inc
JE
| $2.62M | ﹤0.01% |
13,358
+558
| +4% | +$109K |
|
2349
Vanda Pharmaceuticals
VNDA
$259M
| $2.62M | ﹤0.01% |
312,906
+253,644
| +428% | +$2.12M |
|
2350
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $2.61M | ﹤0.01% |
15,073
+60
| +0.4% | +$10.4K |
|