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 | |
|---|---|---|---|---|---|---|
|
QMEX
2426
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
| $2.43M | ﹤0.01% |
99,000
-1,000
| -1% | -$24.5K |
|
2427
Gannett
GCI
$620M
| $2.43M | ﹤0.01% |
135,246
+14,162
| +12% | +$254K |
|
2428
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.42M | ﹤0.01% |
133,540
-111,315
| -45% | -$2.02M |
|
|
SFY
2429
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.42M | ﹤0.01% |
1,191,939
+363,733
| +44% | +$738K |
|
2430
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.41M | ﹤0.01% |
23,227
| – | – |
|
|
PFPT
2431
DELISTED
Proofpoint, Inc.
PFPT
| $2.41M | ﹤0.01% |
37,789
+20,860
| +123% | +$1.33M |
|
2432
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.41M | ﹤0.01% |
56,793
+21,378
| +60% | +$905K |
|
2433
PTC Therapeutics
PTCT
$4.85B
| $2.41M | ﹤0.01% |
49,973
+16,097
| +48% | +$775K |
|
|
HRG
2434
DELISTED
HRG Group, Inc.
HRG
| $2.4M | ﹤0.01% |
184,614
+64,733
| +54% | +$842K |
|
|
OMG
2435
DELISTED
OM GROUP INC.
OMG
| $2.39M | ﹤0.01% |
71,180
-46,842
| -40% | -$1.57M |
|
2436
Boise Cascade
BCC
$3.2B
| $2.39M | ﹤0.01% |
65,073
-75,779
| -54% | -$2.78M |
|
2437
Gogo Inc
GOGO
$1.31B
| $2.39M | ﹤0.01% |
111,375
-3,026
| -3% | -$64.8K |
|
2438
Apogee Enterprises
APOG
$903M
| $2.38M | ﹤0.01% |
+45,152
| New | +$2.38M |
|
2439
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.38M | ﹤0.01% |
50,437
+237
| +0.5% | +$11.2K |
|
|
ARR
2440
Armour Residential REIT
ARR
$1.72B
| $2.37M | ﹤0.01% |
21,116
-7,337
| -26% | -$825K |
|
2441
Cimpress
CMPR
$1.4B
| $2.37M | ﹤0.01% |
28,191
+6,024
| +27% | +$507K |
|
|
IRC
2442
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.37M | ﹤0.01% |
250,963
+65,373
| +35% | +$616K |
|
|
WBMD
2443
DELISTED
WebMD Health Corp.
WBMD
| $2.36M | ﹤0.01% |
53,338
-13,725
| -20% | -$608K |
|
|
SFR
2444
DELISTED
Starwood Waypoint Homes
SFR
| $2.36M | ﹤0.01% |
99,434
+21,617
| +28% | +$514K |
|
2445
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.35M | ﹤0.01% |
+99,028
| New | +$2.35M |
|
2446
FTI Consulting
FCN
$5.32B
| $2.35M | ﹤0.01% |
56,975
+5,296
| +10% | +$218K |
|
2447
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.34M | ﹤0.01% |
+95,359
| New | +$2.34M |
|
|
CBB
2448
DELISTED
Cincinnati Bell Inc.
CBB
| $2.34M | ﹤0.01% |
122,437
-2,172
| -2% | -$41.5K |
|
2449
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $2.33M | ﹤0.01% |
50,883
+81
| +0.2% | +$3.72K |
|
|
AIXG
2450
DELISTED
AIXTRON SE
AIXG
| $2.33M | ﹤0.01% |
345,001
+99,272
| +40% | +$669K |
|