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 | |
|---|---|---|---|---|---|---|
2601
Diodes
DIOD
$2.52B
| $2.25M | ﹤0.01% |
93,528
+36,097
| +63% | +$868K |
|
2602
Pearson
PSO
$9.08B
| $2.25M | ﹤0.01% |
265,042
+19,690
| +8% | +$167K |
|
2603
iShares MSCI Indonesia ETF
EIDO
$321M
| $2.25M | ﹤0.01% |
87,033
-23,914
| -22% | -$617K |
|
|
NXTM
2604
DELISTED
NxStage Medical Inc.
NXTM
| $2.24M | ﹤0.01% |
83,635
+40,071
| +92% | +$1.08M |
|
|
CBD
2605
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.24M | ﹤0.01% |
116,802
+99,658
| +581% | +$1.91M |
|
2606
Wipro
WIT
$30.1B
| $2.24M | ﹤0.01% |
1,166,517
-941,174
| -45% | -$1.81M |
|
|
SHLM
2607
DELISTED
Schulman (A.) Inc
SHLM
| $2.24M | ﹤0.01% |
71,183
-12,221
| -15% | -$384K |
|
|
MODV
2608
DELISTED
ModivCare
MODV
| $2.24M | ﹤0.01% |
50,315
+25,327
| +101% | +$1.13M |
|
|
EVRI
2609
DELISTED
Everi Holdings
EVRI
| $2.24M | ﹤0.01% |
466,515
+372,237
| +395% | +$1.78M |
|
|
ARR
2610
Armour Residential REIT
ARR
$1.69B
| $2.23M | ﹤0.01% |
19,644
-6,936
| -26% | -$788K |
|
|
PDLI
2611
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.23M | ﹤0.01% |
981,997
-252,063
| -20% | -$572K |
|
|
SCLN
2612
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.23M | ﹤0.01% |
227,121
-117,993
| -34% | -$1.16M |
|
|
PES
2613
DELISTED
Pioneer Energy Services Corp.
PES
| $2.22M | ﹤0.01% |
555,766
+183,540
| +49% | +$734K |
|
|
ATRI
2614
DELISTED
Atrion Corp
ATRI
| $2.22M | ﹤0.01% |
4,743
-614
| -11% | -$287K |
|
2615
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $2.21M | ﹤0.01% |
23,227
| – | – |
|
2616
Nice
NICE
$9.19B
| $2.21M | ﹤0.01% |
32,438
-18,887
| -37% | -$1.28M |
|
|
IPHI
2617
DELISTED
INPHI CORPORATION
IPHI
| $2.2M | ﹤0.01% |
45,109
+21,143
| +88% | +$1.03M |
|
2618
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.2M | ﹤0.01% |
26,026
-11,686
| -31% | -$988K |
|
2619
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51M
| $2.2M | ﹤0.01% |
50,727
+171
| +0.3% | +$7.42K |
|
2620
Andersons Inc
ANDE
$1.35B
| $2.2M | ﹤0.01% |
58,012
-27,228
| -32% | -$1.03M |
|
2621
United Fire Group
UFCS
$810M
| $2.2M | ﹤0.01% |
51,407
-20,596
| -29% | -$881K |
|
|
BEAT
2622
DELISTED
BioTelemetry, Inc.
BEAT
| $2.2M | ﹤0.01% |
75,910
-27,564
| -27% | -$798K |
|
|
DX
2623
Dynex Capital
DX
$1.63B
| $2.19M | ﹤0.01% |
103,029
+4,069
| +4% | +$86.6K |
|
|
MGP
2624
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.19M | ﹤0.01% |
80,890
+13,727
| +20% | +$371K |
|
2625
Esperion Therapeutics
ESPR
$554M
| $2.19M | ﹤0.01% |
61,883
+19,654
| +47% | +$694K |
|