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 | |
|---|---|---|---|---|---|---|
2451
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $2.08M | ﹤0.01% |
82,470
+46,134
| +127% | +$1.16M |
|
2452
Helen of Troy
HELE
$538M
| $2.07M | ﹤0.01% |
19,952
-54,641
| -73% | -$5.67M |
|
2453
E.W. Scripps
SSP
$242M
| $2.07M | ﹤0.01% |
132,504
+103,134
| +351% | +$1.61M |
|
|
PLKI
2454
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.06M | ﹤0.01% |
39,627
+523
| +1% | +$27.2K |
|
|
XXIA
2455
DELISTED
Ixia
XXIA
| $2.06M | ﹤0.01% |
164,977
+25,665
| +18% | +$320K |
|
2456
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $2.05M | ﹤0.01% |
58,901
-1,213,695
| -95% | -$42.3M |
|
2457
Knowles
KN
$1.91B
| $2.05M | ﹤0.01% |
155,505
-79,714
| -34% | -$1.05M |
|
|
CXRX
2458
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.05M | ﹤0.01% |
79,981
+10,734
| +16% | +$275K |
|
|
PACD
2459
DELISTED
Pacific Drilling S A
PACD
| $2.05M | ﹤0.01% |
417,783
+1,476
| +0.4% | +$7.23K |
|
|
GBT
2460
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.04M | ﹤0.01% |
128,859
+104,139
| +421% | +$1.65M |
|
|
SGNT
2461
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.04M | ﹤0.01% |
167,978
+51,622
| +44% | +$628K |
|
|
TIER
2462
DELISTED
TIER REIT, Inc.
TIER
| $2.03M | ﹤0.01% |
151,111
+58,157
| +63% | +$782K |
|
2463
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.03M | ﹤0.01% |
150,000
-846
| -0.6% | -$11.4K |
|
|
GHDX
2464
DELISTED
Genomic Health, Inc.
GHDX
| $2.03M | ﹤0.01% |
81,866
+51,635
| +171% | +$1.28M |
|
|
HEES
2465
DELISTED
H&E Equipment Services
HEES
| $2.02M | ﹤0.01% |
115,312
+47,903
| +71% | +$840K |
|
2466
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.01M | ﹤0.01% |
222,825
-906,405
| -80% | -$8.19M |
|
|
JMBA
2467
DELISTED
Jamba, Inc.
JMBA
| $2.01M | ﹤0.01% |
162,860
+3,300
| +2% | +$40.8K |
|
2468
Icon
ICLR
$13.5B
| $2.01M | ﹤0.01% |
26,741
+10,612
| +66% | +$797K |
|
2469
Lands' End
LE
$467M
| $2.01M | ﹤0.01% |
78,653
-38,795
| -33% | -$989K |
|
2470
Hope Bancorp
HOPE
$1.38B
| $2.01M | ﹤0.01% |
132,041
+37,890
| +40% | +$575K |
|
2471
Zillow
ZG
$20.6B
| $2M | ﹤0.01% |
78,422
-23,518
| -23% | -$601K |
|
2472
iShares MSCI Kokusai Fund
TOK
$234M
| $2M | ﹤0.01% |
38,623
-77,544
| -67% | -$4.02M |
|
2473
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2M | ﹤0.01% |
22,901
-40,803
| -64% | -$3.55M |
|
|
MLNX
2474
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2M | ﹤0.01% |
36,723
-24,835
| -40% | -$1.35M |
|
2475
Integer Holdings
ITGR
$3.61B
| $1.99M | ﹤0.01% |
55,734
-13,820
| -20% | -$492K |
|