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 | |
|---|---|---|---|---|---|---|
2351
Invesco Energy Exploration & Production ETF
PXE
$71M
| $2.6M | ﹤0.01% |
129,905
-291
| -0.2% | -$5.82K |
|
2352
Omnicell
OMCL
$1.48B
| $2.6M | ﹤0.01% |
93,228
+36,015
| +63% | +$1M |
|
|
FRN
2353
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.58M | ﹤0.01% |
236,380
+68,608
| +41% | +$749K |
|
|
CBPO
2354
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.58M | ﹤0.01% |
22,540
+10,935
| +94% | +$1.25M |
|
2355
ORIX
IX
$30B
| $2.58M | ﹤0.01% |
+180,465
| New | +$2.58M |
|
|
FRAN
2356
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.58M | ﹤0.01% |
11,203
+7,856
| +235% | +$1.81M |
|
|
TCF
2357
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.57M | ﹤0.01% |
72,111
+60,354
| +513% | +$2.15M |
|
2358
Summit State Bank
SSBI
$80.9M
| $2.57M | ﹤0.01% |
266,899
-1,548
| -0.6% | -$14.9K |
|
2359
Metallus
MTUS
$710M
| $2.57M | ﹤0.01% |
282,479
+225,386
| +395% | +$2.05M |
|
2360
Invesco Biotechnology & Genome ETF
PBE
$222M
| $2.56M | ﹤0.01% |
66,771
+479
| +0.7% | +$18.3K |
|
|
BMCH
2361
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.55M | ﹤0.01% |
153,617
+61,622
| +67% | +$1.02M |
|
2362
Ceco Environmental
CECO
$1.74B
| $2.55M | ﹤0.01% |
410,541
-945,077
| -70% | -$5.87M |
|
|
PTLA
2363
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.55M | ﹤0.01% |
124,846
+57,307
| +85% | +$1.17M |
|
|
AMTG
2364
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.55M | ﹤0.01% |
189,788
+144,098
| +315% | +$1.93M |
|
2365
TruBridge
TBRG
$305M
| $2.54M | ﹤0.01% |
48,805
+11,996
| +33% | +$625K |
|
|
SAGE
2366
DELISTED
Sage Therapeutics
SAGE
| $2.54M | ﹤0.01% |
79,324
+47,413
| +149% | +$1.52M |
|
2367
Calix
CALX
$4.03B
| $2.54M | ﹤0.01% |
358,123
-11,497
| -3% | -$81.5K |
|
|
RWT
2368
Redwood Trust
RWT
$793M
| $2.54M | ﹤0.01% |
194,003
-80,260
| -29% | -$1.05M |
|
|
CSFL
2369
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.53M | ﹤0.01% |
170,066
-19,143
| -10% | -$285K |
|
2370
Pearson
PSO
$9.07B
| $2.52M | ﹤0.01% |
201,286
+156,669
| +351% | +$1.96M |
|
|
FNSR
2371
DELISTED
Finisar Corp
FNSR
| $2.51M | ﹤0.01% |
137,627
-17,493
| -11% | -$319K |
|
|
NCI
2372
DELISTED
Navigant Consulting, Inc.
NCI
| $2.5M | ﹤0.01% |
158,067
+50,455
| +47% | +$798K |
|
|
AUD
2373
DELISTED
Audacy, Inc.
AUD
| $2.49M | ﹤0.01% |
235,633
-36,896
| -14% | -$390K |
|
|
FGP
2374
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.47M | ﹤0.01% |
141,760
-42,261
| -23% | -$735K |
|
|
TI
2375
DELISTED
Telecom Italia
TI
| $2.47M | ﹤0.01% |
228,572
-51,082
| -18% | -$551K |
|