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 | |
|---|---|---|---|---|---|---|
|
FSP
2576
Franklin Street Properties
FSP
$173M
| $2.35M | ﹤0.01% |
193,386
-55,654
| -22% | -$676K |
|
2577
Super Micro Computer
SMCI
$26.5B
| $2.35M | ﹤0.01% |
925,610
-1,088,780
| -54% | -$2.76M |
|
2578
Dine Brands
DIN
$373M
| $2.34M | ﹤0.01% |
43,017
-1,093
| -2% | -$59.5K |
|
|
ATW
2579
DELISTED
Atwood Oceanics
ATW
| $2.34M | ﹤0.01% |
245,061
-43,728
| -15% | -$417K |
|
|
RAVN
2580
DELISTED
Raven Industries Inc
RAVN
| $2.33M | ﹤0.01% |
80,212
+5,086
| +7% | +$148K |
|
|
ITG
2581
DELISTED
Investment Technology Group Inc
ITG
| $2.33M | ﹤0.01% |
115,003
-7,571
| -6% | -$153K |
|
|
NXEO
2582
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.33M | ﹤0.01% |
262,779
+66,588
| +34% | +$590K |
|
2583
City Holding Co
CHCO
$1.82B
| $2.33M | ﹤0.01% |
36,053
-15,766
| -30% | -$1.02M |
|
2584
Q2 Holdings
QTWO
$5.22B
| $2.32M | ﹤0.01% |
66,631
+42,136
| +172% | +$1.47M |
|
|
DYN
2585
DELISTED
Dynegy, Inc.
DYN
| $2.32M | ﹤0.01% |
294,778
-1,492,825
| -84% | -$11.7M |
|
2586
MannKind Corp
MNKD
$1.67B
| $2.31M | ﹤0.01% |
1,562,405
+21,943
| +1% | +$32.5K |
|
2587
HUB Group
HUBG
$2.3B
| $2.31M | ﹤0.01% |
99,434
-17,412
| -15% | -$404K |
|
|
SGM
2588
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.29M | ﹤0.01% |
287,790
+271,259
| +1,641% | +$2.16M |
|
2589
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $2.29M | ﹤0.01% |
44,086
-31,665
| -42% | -$1.64M |
|
|
BBT
2590
Beacon Financial Corporation
BBT
$2.14B
| $2.28M | ﹤0.01% |
63,250
-91,871
| -59% | -$3.31M |
|
2591
Forum Energy Technologies
FET
$323M
| $2.28M | ﹤0.01% |
5,504
+792
| +17% | +$328K |
|
2592
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.28M | ﹤0.01% |
38,435
+8,688
| +29% | +$515K |
|
|
IMGN
2593
DELISTED
Immunogen Inc
IMGN
| $2.28M | ﹤0.01% |
588,544
-38,719
| -6% | -$150K |
|
|
RUTH
2594
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.28M | ﹤0.01% |
113,497
-38,136
| -25% | -$765K |
|
2595
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.28M | ﹤0.01% |
50,229
-32,130
| -39% | -$1.46M |
|
2596
LGI Homes
LGIH
$1.37B
| $2.27M | ﹤0.01% |
66,980
+8,841
| +15% | +$300K |
|
2597
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.26M | ﹤0.01% |
43,719
-900
| -2% | -$46.6K |
|
2598
Safety Insurance
SAFT
$1.07B
| $2.26M | ﹤0.01% |
32,231
-7,644
| -19% | -$536K |
|
2599
Shenandoah Telecom
SHEN
$782M
| $2.26M | ﹤0.01% |
80,510
-11,240
| -12% | -$315K |
|
2600
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.26M | ﹤0.01% |
240,492
| – | – |
|