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 | |
|---|---|---|---|---|---|---|
|
AGEN
2526
Agenus
AGEN
$142M
| $2.54M | ﹤0.01% |
34,306
+33,339
| +3,448% | +$2.47M |
|
|
CBB
2527
DELISTED
Cincinnati Bell Inc.
CBB
| $2.54M | ﹤0.01% |
143,344
-94,052
| -40% | -$1.66M |
|
2528
National Bank Holdings
NBHC
$1.43B
| $2.53M | ﹤0.01% |
77,935
+2,318
| +3% | +$75.3K |
|
2529
Nelnet
NNI
$4.5B
| $2.53M | ﹤0.01% |
57,675
-8,203
| -12% | -$360K |
|
|
CCR
2530
DELISTED
CONSOL Coal Resources LP
CCR
| $2.53M | ﹤0.01% |
149,193
+72,361
| +94% | +$1.23M |
|
2531
Pegasystems
PEGA
$9.93B
| $2.53M | ﹤0.01% |
115,192
-1,770
| -2% | -$38.8K |
|
|
GNCMA
2532
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.53M | ﹤0.01% |
121,456
-27,269
| -18% | -$567K |
|
2533
Integer Holdings
ITGR
$3.61B
| $2.52M | ﹤0.01% |
62,701
-2,545
| -4% | -$102K |
|
2534
iShares US Financials ETF
IYF
$4.04B
| $2.52M | ﹤0.01% |
48,444
-95,322
| -66% | -$4.96M |
|
2535
ePlus
PLUS
$2.03B
| $2.52M | ﹤0.01% |
74,600
-13,552
| -15% | -$458K |
|
|
BBG
2536
DELISTED
Bill Barrett Corp
BBG
| $2.51M | ﹤0.01% |
551,445
+113,080
| +26% | +$514K |
|
2537
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $2.51M | ﹤0.01% |
25,000
| – | – |
|
2538
Enova International
ENVA
$3.03B
| $2.5M | ﹤0.01% |
168,609
+33,759
| +25% | +$501K |
|
|
TSNU
2539
DELISTED
Tyson Foods, Inc.
TSNU
| $2.5M | ﹤0.01% |
37,252
| – | – |
|
|
GOOS
2540
Canada Goose Holdings
GOOS
$1.37B
| $2.49M | ﹤0.01% |
+155,823
| New | +$2.49M |
|
2541
Nicolet Bankshares
NIC
$1.97B
| $2.49M | ﹤0.01% |
52,531
+1,842
| +4% | +$87.2K |
|
|
WRD
2542
DELISTED
WildHorse Resource Development
WRD
| $2.49M | ﹤0.01% |
199,829
+54,326
| +37% | +$676K |
|
2543
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $2.48M | ﹤0.01% |
60,329
-45,280
| -43% | -$1.86M |
|
|
VRTU
2544
DELISTED
Virtusa Corporation
VRTU
| $2.48M | ﹤0.01% |
81,973
+434
| +0.5% | +$13.1K |
|
2545
iShares MSCI Sweden ETF
EWD
$320M
| $2.47M | ﹤0.01% |
78,263
+62,668
| +402% | +$1.98M |
|
2546
Vermilion Energy
VET
$1.2B
| $2.47M | ﹤0.01% |
65,829
-169
| -0.3% | -$6.34K |
|
2547
Clean Energy Fuels
CLNE
$570M
| $2.47M | ﹤0.01% |
966,752
+445,039
| +85% | +$1.13M |
|
|
NAV
2548
DELISTED
Navistar International
NAV
| $2.46M | ﹤0.01% |
99,923
-17,108
| -15% | -$421K |
|
2549
Hope Bancorp
HOPE
$1.38B
| $2.45M | ﹤0.01% |
127,696
-233,363
| -65% | -$4.47M |
|
2550
SPDR S&P International Small Cap ETF
GWX
$794M
| $2.45M | ﹤0.01% |
77,578
+3,810
| +5% | +$120K |
|