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 |
Intuitive Surgical
ISRG
|
+$812M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$738M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$622M |
| 4 |
Humana
HUM
|
+$615M |
| 5 |
British American Tobacco
BTI
|
+$614M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
STJ
St Jude Medical
STJ
|
+$690M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$638M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$625M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$619M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
2501
DELISTED
HRG Group, Inc.
HRG
| $2.65M | ﹤0.01% |
137,326
-311,255
| -69% | -$6.01M |
|
2502
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16M
| $2.64M | ﹤0.01% |
114,022
-2,223
| -2% | -$51.5K |
|
|
PTHN
2503
DELISTED
Patheon N.V.
PTHN
| $2.64M | ﹤0.01% |
100,293
+32,718
| +48% | +$862K |
|
|
LHCG
2504
DELISTED
LHC Group LLC
LHCG
| $2.63M | ﹤0.01% |
48,808
-9,166
| -16% | -$494K |
|
2505
Stoneridge
SRI
$227M
| $2.63M | ﹤0.01% |
144,800
+114,786
| +382% | +$2.08M |
|
2506
FS KKR Capital
FSK
$4.53B
| $2.62M | ﹤0.01% |
66,774
+23,195
| +53% | +$909K |
|
2507
Houlihan Lokey
HLI
$14.4B
| $2.62M | ﹤0.01% |
76,002
+60,879
| +403% | +$2.1M |
|
2508
LendingTree
TREE
$1.03B
| $2.62M | ﹤0.01% |
20,873
-713
| -3% | -$89.4K |
|
2509
Hudbay
HBM
$5.31B
| $2.61M | ﹤0.01% |
398,084
+354,490
| +813% | +$2.32M |
|
|
CRAY
2510
DELISTED
Cray, Inc.
CRAY
| $2.61M | ﹤0.01% |
118,971
-1,521
| -1% | -$33.3K |
|
2511
First Trust Nasdaq Bank ETF
FTXO
$249M
| $2.6M | ﹤0.01% |
+100,173
| New | +$2.6M |
|
2512
Scholastic
SCHL
$684M
| $2.59M | ﹤0.01% |
60,789
+17,231
| +40% | +$734K |
|
|
PLYA
2513
DELISTED
Playa Hotels & Resorts
PLYA
| $2.58M | ﹤0.01% |
+245,934
| New | +$2.58M |
|
2514
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.58M | ﹤0.01% |
50,005
-50,000
| -50% | -$2.58M |
|
2515
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$102M
| $2.58M | ﹤0.01% |
34,994
+871
| +3% | +$64.2K |
|
2516
Marcus Corp
MCS
$501M
| $2.58M | ﹤0.01% |
80,261
-11,404
| -12% | -$366K |
|
2517
Radware
RDWR
$1.1B
| $2.58M | ﹤0.01% |
159,412
+147,374
| +1,224% | +$2.38M |
|
2518
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.57M | ﹤0.01% |
+50,100
| New | +$2.57M |
|
|
AHT
2519
Ashford Hospitality Trust
AHT
$39.1M
| $2.57M | ﹤0.01% |
407
+213
| +110% | +$1.34M |
|
|
EPE
2520
DELISTED
EP Energy Corporation
EPE
| $2.56M | ﹤0.01% |
538,714
+20,695
| +4% | +$98.3K |
|
|
CNR
2521
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.56M | ﹤0.01% |
149,083
-108,517
| -42% | -$1.86M |
|
2522
Qualys
QLYS
$4.76B
| $2.56M | ﹤0.01% |
67,422
+23,768
| +54% | +$901K |
|
|
KDNY
2523
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.55M | ﹤0.01% |
47,344
+36,347
| +331% | +$1.95M |
|
2524
Aurinia Pharmaceuticals
AUPH
$1.62B
| $2.54M | ﹤0.01% |
346,645
-928,051
| -73% | -$6.81M |
|
2525
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97M
| $2.54M | ﹤0.01% |
43,161
| – | – |
|