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 | |
|---|---|---|---|---|---|---|
2401
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.31M | ﹤0.01% |
46,534
-59,475
| -56% | -$2.95M |
|
|
PMR
2402
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.31M | ﹤0.01% |
61,700
-500
| -0.8% | -$18.7K |
|
2403
HNI Corp
HNI
$2.06B
| $2.31M | ﹤0.01% |
58,875
-16,039
| -21% | -$628K |
|
2404
KT
KT
$9.64B
| $2.3M | ﹤0.01% |
171,628
+55,300
| +48% | +$742K |
|
|
PFPT
2405
DELISTED
Proofpoint, Inc.
PFPT
| $2.3M | ﹤0.01% |
42,800
+15,809
| +59% | +$850K |
|
|
EGOV
2406
DELISTED
NIC Inc
EGOV
| $2.3M | ﹤0.01% |
127,328
+64,660
| +103% | +$1.17M |
|
2407
Interface
TILE
$1.71B
| $2.29M | ﹤0.01% |
123,607
+74,900
| +154% | +$1.39M |
|
2408
Northern Oil and Gas
NOG
$2.46B
| $2.29M | ﹤0.01% |
57,350
-43,843
| -43% | -$1.75M |
|
2409
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $2.28M | ﹤0.01% |
84,337
-217,838
| -72% | -$5.88M |
|
2410
Phibro Animal Health
PAHC
$1.59B
| $2.27M | ﹤0.01% |
84,010
-40,566
| -33% | -$1.1M |
|
2411
EchoStar
SATS
$20.4B
| $2.27M | ﹤0.01% |
63,255
-50,625
| -44% | -$1.82M |
|
2412
EXL Service
EXLS
$6.87B
| $2.27M | ﹤0.01% |
218,740
+85,440
| +64% | +$885K |
|
|
PRMW
2413
DELISTED
Primo Water Corporation
PRMW
| $2.26M | ﹤0.01% |
162,600
+33,557
| +26% | +$466K |
|
2414
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.3M
| $2.26M | ﹤0.01% |
69,749
-155
| -0.2% | -$5.02K |
|
2415
Celestica
CLS
$29.5B
| $2.25M | ﹤0.01% |
205,096
+32,337
| +19% | +$355K |
|
2416
Lexicon Pharmaceuticals
LXRX
$411M
| $2.25M | ﹤0.01% |
187,836
+75,360
| +67% | +$901K |
|
2417
Sarepta Therapeutics
SRPT
$1.89B
| $2.24M | ﹤0.01% |
114,927
+100,042
| +672% | +$1.95M |
|
2418
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.24M | ﹤0.01% |
153,920
+139,140
| +941% | +$2.02M |
|
2419
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.23M | ﹤0.01% |
226,692
-30
| -0% | -$295 |
|
2420
Hillenbrand
HI
$1.73B
| $2.23M | ﹤0.01% |
74,335
-55,683
| -43% | -$1.67M |
|
2421
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $2.22M | ﹤0.01% |
57,122
-224,088
| -80% | -$8.72M |
|
2422
RPC Inc
RES
$986M
| $2.22M | ﹤0.01% |
156,272
+63,275
| +68% | +$897K |
|
2423
KB Financial Group
KB
$30.9B
| $2.21M | ﹤0.01% |
80,153
-19,110
| -19% | -$527K |
|
|
RPXC
2424
DELISTED
RPX Corporation
RPXC
| $2.21M | ﹤0.01% |
196,129
+72,926
| +59% | +$821K |
|
2425
Hanmi Financial
HAFC
$742M
| $2.19M | ﹤0.01% |
99,560
-26,128
| -21% | -$576K |
|