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 | |
|---|---|---|---|---|---|---|
2426
Invesco Water Resources ETF
PHO
$2.22B
| $2.19M | ﹤0.01% |
99,711
+1,495
| +2% | +$32.8K |
|
2427
Wayfair
W
$11.3B
| $2.19M | ﹤0.01% |
50,569
+9,595
| +23% | +$415K |
|
2428
Calumet Specialty Products
CLMT
$1.67B
| $2.18M | ﹤0.01% |
185,746
-30,536
| -14% | -$359K |
|
2429
Silicom
SILC
$105M
| $2.18M | ﹤0.01% |
63,932
+37,395
| +141% | +$1.28M |
|
2430
Saia
SAIA
$8.75B
| $2.18M | ﹤0.01% |
+77,423
| New | +$2.18M |
|
|
RSE
2431
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.17M | ﹤0.01% |
118,280
-24,900
| -17% | -$458K |
|
2432
Paycom
PAYC
$12B
| $2.17M | ﹤0.01% |
60,951
+36,069
| +145% | +$1.28M |
|
|
SCU
2433
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.17M | ﹤0.01% |
49,864
-11,722
| -19% | -$510K |
|
|
MDP
2434
DELISTED
Meredith Corporation
MDP
| $2.16M | ﹤0.01% |
45,512
-111,984
| -71% | -$5.32M |
|
2435
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $2.16M | ﹤0.01% |
58,681
-2,044,095
| -97% | -$75.3M |
|
|
ORBK
2436
DELISTED
Orbotech Ltd
ORBK
| $2.16M | ﹤0.01% |
90,831
+51,880
| +133% | +$1.23M |
|
|
GTS
2437
DELISTED
Triple-S Management Corporation
GTS
| $2.15M | ﹤0.01% |
91,100
+10,877
| +14% | +$257K |
|
2438
Schwab International Equity ETF
SCHF
$51.6B
| $2.15M | ﹤0.01% |
158,560
+25,432
| +19% | +$345K |
|
|
ENV
2439
DELISTED
ENVESTNET, INC.
ENV
| $2.15M | ﹤0.01% |
78,914
+61,262
| +347% | +$1.67M |
|
2440
Colliers International
CIGI
$8.42B
| $2.13M | ﹤0.01% |
56,199
-58,598
| -51% | -$2.22M |
|
2441
SuRo Capital
SSSS
$218M
| $2.13M | ﹤0.01% |
452,320
-226,209
| -33% | -$1.06M |
|
|
SRCI
2442
DELISTED
SRC Energy Inc
SRCI
| $2.13M | ﹤0.01% |
273,661
-152,307
| -36% | -$1.18M |
|
|
BNCL
2443
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.12M | ﹤0.01% |
155,143
+86,913
| +127% | +$1.19M |
|
|
YAO
2444
DELISTED
Invesco China All-Cap ETF
YAO
| $2.12M | ﹤0.01% |
89,894
+33,053
| +58% | +$779K |
|
2445
iShares MSCI Singapore ETF
EWS
$846M
| $2.11M | ﹤0.01% |
97,353
+16,059
| +20% | +$349K |
|
2446
Fidelity Total Bond ETF
FBND
$20.9B
| $2.11M | ﹤0.01% |
+43,280
| New | +$2.11M |
|
2447
Advanced Micro Devices
AMD
$260B
| $2.09M | ﹤0.01% |
732,426
-7,152,111
| -91% | -$20.4M |
|
2448
Ironwood Pharmaceuticals
IRWD
$211M
| $2.08M | ﹤0.01% |
227,187
+92,895
| +69% | +$851K |
|
|
TTM
2449
DELISTED
Tata Motors Limited
TTM
| $2.08M | ﹤0.01% |
71,581
-901,832
| -93% | -$26.2M |
|
2450
Hercules Capital
HTGC
$3.47B
| $2.08M | ﹤0.01% |
173,064
+146,841
| +560% | +$1.76M |
|