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 | |
|---|---|---|---|---|---|---|
2551
J&J Snack Foods
JJSF
$2.01B
| $2.44M | ﹤0.01% |
17,997
-11,074
| -38% | -$1.5M |
|
2552
Green Dot
GDOT
$788M
| $2.44M | ﹤0.01% |
72,988
-44,119
| -38% | -$1.47M |
|
2553
Global X SuperDividend US ETF
DIV
$650M
| $2.43M | ﹤0.01% |
96,567
-11,941
| -11% | -$301K |
|
2554
Adeia
ADEA
$1.73B
| $2.43M | ﹤0.01% |
270,610
-278,061
| -51% | -$2.5M |
|
2555
Mitek Systems
MITK
$455M
| $2.43M | ﹤0.01% |
365,585
+354,150
| +3,097% | +$2.35M |
|
|
VGR
2556
DELISTED
Vector Group Ltd.
VGR
| $2.43M | ﹤0.01% |
190,684
+33,198
| +21% | +$423K |
|
2557
Veeco
VECO
$1.61B
| $2.43M | ﹤0.01% |
81,243
-2,300
| -3% | -$68.7K |
|
|
WW
2558
DELISTED
WW International
WW
| $2.42M | ﹤0.01% |
155,498
+15,071
| +11% | +$235K |
|
2559
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $2.41M | ﹤0.01% |
17,074
-4,926
| -22% | -$695K |
|
|
FOE
2560
DELISTED
Ferro Corporation
FOE
| $2.41M | ﹤0.01% |
158,491
+16,491
| +12% | +$250K |
|
|
NPKI
2561
NPK International Inc.
NPKI
$922M
| $2.39M | ﹤0.01% |
295,474
-84,323
| -22% | -$683K |
|
2562
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.39M | ﹤0.01% |
22,644
+14,234
| +169% | +$1.5M |
|
2563
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.39M | ﹤0.01% |
21,628
+305
| +1% | +$33.6K |
|
2564
Acco Brands
ACCO
$376M
| $2.39M | ﹤0.01% |
181,483
-21,795
| -11% | -$287K |
|
2565
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.39M | ﹤0.01% |
56,276
+40,619
| +259% | +$1.72M |
|
|
INSY
2566
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.38M | ﹤0.01% |
226,568
-39,168
| -15% | -$412K |
|
|
KTWO
2567
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.38M | ﹤0.01% |
116,037
+12,194
| +12% | +$250K |
|
2568
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $2.37M | ﹤0.01% |
38,014
+572
| +2% | +$35.7K |
|
2569
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.37M | ﹤0.01% |
150,006
| – | – |
|
2570
Innospec
IOSP
$2.04B
| $2.37M | ﹤0.01% |
36,538
-22,511
| -38% | -$1.46M |
|
2571
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $2.36M | ﹤0.01% |
55,100
+546
| +1% | +$23.4K |
|
2572
Kearny Financial
KRNY
$410M
| $2.36M | ﹤0.01% |
156,900
+66,485
| +74% | +$1M |
|
2573
Heidrick & Struggles
HSII
$1.05B
| $2.36M | ﹤0.01% |
89,563
-40,382
| -31% | -$1.06M |
|
2574
Corcept Therapeutics
CORT
$7.77B
| $2.36M | ﹤0.01% |
215,292
+83,026
| +63% | +$910K |
|
|
NTUS
2575
DELISTED
Natus Medical Inc
NTUS
| $2.36M | ﹤0.01% |
60,017
-72,615
| -55% | -$2.85M |
|