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 | |
|---|---|---|---|---|---|---|
2351
Evogene
EVGN
$11.1M
| $2.85M | ﹤0.01% |
32,209
| – | – |
|
2352
Wipro
WIT
$29B
| $2.84M | ﹤0.01% |
1,266,347
-41,754
| -3% | -$93.7K |
|
2353
Wintrust Financial
WTFC
$9.08B
| $2.84M | ﹤0.01% |
53,218
-1,967
| -4% | -$105K |
|
|
CUB
2354
DELISTED
Cubic Corporation
CUB
| $2.84M | ﹤0.01% |
59,665
+36,239
| +155% | +$1.72M |
|
2355
Medifast
MED
$154M
| $2.83M | ﹤0.01% |
87,530
+6,314
| +8% | +$204K |
|
|
ADXS
2356
DELISTED
Advaxis, Inc.
ADXS
| $2.83M | ﹤0.01% |
9,269
+6,420
| +225% | +$1.96M |
|
2357
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $2.82M | ﹤0.01% |
30,981
-4,702
| -13% | -$428K |
|
|
IGTE
2358
DELISTED
IGATE CORPORATION
IGTE
| $2.81M | ﹤0.01% |
58,935
+51,666
| +711% | +$2.46M |
|
|
TLMR
2359
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.8M | ﹤0.01% |
166,942
+72,348
| +76% | +$1.21M |
|
2360
WisdomTree
WT
$2.11B
| $2.79M | ﹤0.01% |
127,059
+17,383
| +16% | +$382K |
|
|
KBAL
2361
DELISTED
Kimball International
KBAL
| $2.79M | ﹤0.01% |
228,992
+21,515
| +10% | +$262K |
|
|
DDC
2362
DELISTED
Dominion Diamond Corporation
DDC
| $2.78M | ﹤0.01% |
198,580
+13,181
| +7% | +$185K |
|
|
FMI
2363
DELISTED
Foundation Medicine, Inc.
FMI
| $2.78M | ﹤0.01% |
82,018
+27,862
| +51% | +$943K |
|
2364
Calix
CALX
$4.01B
| $2.77M | ﹤0.01% |
364,184
-3,885
| -1% | -$29.6K |
|
2365
Universal Corp
UVV
$1.38B
| $2.77M | ﹤0.01% |
48,281
+11,238
| +30% | +$644K |
|
2366
Ziff Davis
ZD
$1.5B
| $2.77M | ﹤0.01% |
46,820
-5,820
| -11% | -$344K |
|
2367
PRA Group
PRAA
$657M
| $2.76M | ﹤0.01% |
44,364
-25,837
| -37% | -$1.61M |
|
|
PMT
2368
PennyMac Mortgage Investment
PMT
$1.07B
| $2.76M | ﹤0.01% |
158,178
-68,688
| -30% | -$1.2M |
|
2369
Agios Pharmaceuticals
AGIO
$2.14B
| $2.76M | ﹤0.01% |
24,798
+10,383
| +72% | +$1.15M |
|
2370
Baytex Energy
BTE
$1.83B
| $2.76M | ﹤0.01% |
176,781
+4,877
| +3% | +$76K |
|
|
FSP
2371
Franklin Street Properties
FSP
$174M
| $2.75M | ﹤0.01% |
243,211
+32,009
| +15% | +$362K |
|
2372
Dolby
DLB
$6.85B
| $2.75M | ﹤0.01% |
69,229
+761
| +1% | +$30.2K |
|
2373
Darling Ingredients
DAR
$4.97B
| $2.74M | ﹤0.01% |
186,941
-586,478
| -76% | -$8.6M |
|
2374
Vishay Intertechnology
VSH
$2.07B
| $2.73M | ﹤0.01% |
234,009
+14,593
| +7% | +$170K |
|
2375
iShares Europe ETF
IEV
$2.34B
| $2.72M | ﹤0.01% |
62,240
-95,940
| -61% | -$4.2M |
|