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 | |
|---|---|---|---|---|---|---|
|
IMGN
2451
DELISTED
Immunogen Inc
IMGN
| $2.31M | ﹤0.01% |
160,826
-55,344
| -26% | -$796K |
|
|
UPL
2452
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.31M | ﹤0.01% |
184,500
-26,489
| -13% | -$332K |
|
|
WMC
2453
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.31M | ﹤0.01% |
15,613
+2,582
| +20% | +$381K |
|
2454
Celestica
CLS
$27.8B
| $2.3M | ﹤0.01% |
197,678
+12,294
| +7% | +$143K |
|
2455
Xoma
XOMA
$452M
| $2.29M | ﹤0.01% |
29,449
+23,792
| +421% | +$1.85M |
|
2456
Novavax
NVAX
$1.3B
| $2.28M | ﹤0.01% |
10,252
-8,446
| -45% | -$1.88M |
|
2457
Worthington Enterprises
WOR
$3.17B
| $2.28M | ﹤0.01% |
123,209
+10,165
| +9% | +$188K |
|
2458
Harmony Gold Mining
HMY
$9.34B
| $2.28M | ﹤0.01% |
1,702,006
+742,040
| +77% | +$994K |
|
2459
Rexford Industrial Realty
REXR
$10.3B
| $2.27M | ﹤0.01% |
155,977
+35,102
| +29% | +$512K |
|
2460
iShares MSCI Philippines ETF
EPHE
$103M
| $2.27M | ﹤0.01% |
58,844
+19,362
| +49% | +$745K |
|
2461
Natural Health Trends
NHTC
$53.9M
| $2.26M | ﹤0.01% |
54,569
+36,290
| +199% | +$1.5M |
|
2462
First Bancorp
FBP
$3.49B
| $2.26M | ﹤0.01% |
468,779
+316,988
| +209% | +$1.53M |
|
2463
First Financial Bancorp
FFBC
$2.46B
| $2.26M | ﹤0.01% |
125,761
-27,486
| -18% | -$493K |
|
2464
Arista Networks
ANET
$175B
| $2.25M | ﹤0.01% |
440,048
-701,360
| -61% | -$3.58M |
|
2465
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.25M | ﹤0.01% |
226,692
| – | – |
|
2466
Acco Brands
ACCO
$361M
| $2.25M | ﹤0.01% |
289,176
+9,522
| +3% | +$74K |
|
2467
H.B. Fuller
FUL
$3.33B
| $2.24M | ﹤0.01% |
55,156
-6,730
| -11% | -$273K |
|
2468
Carpenter Technology
CRS
$12B
| $2.24M | ﹤0.01% |
57,885
-452,290
| -89% | -$17.5M |
|
2469
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.22M | ﹤0.01% |
52,412
+2,046
| +4% | +$86.8K |
|
|
GHL
2470
DELISTED
Greenhill & Co., Inc.
GHL
| $2.22M | ﹤0.01% |
53,750
+23,689
| +79% | +$979K |
|
2471
Phibro Animal Health
PAHC
$1.61B
| $2.22M | ﹤0.01% |
56,980
-30,490
| -35% | -$1.19M |
|
|
BRLI
2472
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.21M | ﹤0.01% |
53,662
+29,940
| +126% | +$1.24M |
|
2473
Ryman Hospitality Properties
RHP
$6.31B
| $2.21M | ﹤0.01% |
41,665
-57,206
| -58% | -$3.04M |
|
2474
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2.21M | ﹤0.01% |
110,663
-96,402
| -47% | -$1.92M |
|
|
SEMI
2475
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.21M | ﹤0.01% |
127,910
+72,348
| +130% | +$1.25M |
|