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 | |
|---|---|---|---|---|---|---|
2626
SolarEdge
SEDG
$2.02B
| $2.18M | ﹤0.01% |
139,969
+80,686
| +136% | +$1.26M |
|
|
MESO
2627
Mesoblast
MESO
$1.94B
| $2.18M | ﹤0.01% |
121,500
| – | – |
|
2628
Cohu
COHU
$1.03B
| $2.18M | ﹤0.01% |
118,177
+25,652
| +28% | +$473K |
|
2629
MacroGenics
MGNX
$97.3M
| $2.18M | ﹤0.01% |
117,059
+59,981
| +105% | +$1.12M |
|
|
HTLF
2630
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.17M | ﹤0.01% |
43,520
+20,810
| +92% | +$1.04M |
|
|
RP
2631
DELISTED
RealPage, Inc.
RP
| $2.17M | ﹤0.01% |
62,190
+29,545
| +91% | +$1.03M |
|
|
JE
2632
DELISTED
Just Energy Group Inc
JE
| $2.17M | ﹤0.01% |
10,506
+2,329
| +28% | +$481K |
|
|
ITCI
2633
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.16M | ﹤0.01% |
133,184
+49,884
| +60% | +$811K |
|
|
PSDO
2634
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.16M | ﹤0.01% |
+139,641
| New | +$2.16M |
|
2635
iShares US Telecommunications ETF
IYZ
$605M
| $2.16M | ﹤0.01% |
66,713
-84,560
| -56% | -$2.73M |
|
|
AIRM
2636
DELISTED
Air Methods Corp
AIRM
| $2.16M | ﹤0.01% |
50,129
-87,400
| -64% | -$3.76M |
|
|
CLDT
2637
Chatham Lodging
CLDT
$338M
| $2.15M | ﹤0.01% |
109,088
+47,730
| +78% | +$942K |
|
|
ARAV
2638
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.15M | ﹤0.01% |
16,797
+1,778
| +12% | +$228K |
|
|
IRV
2639
DELISTED
SPDR S&P International Materials Sector
IRV
| $2.15M | ﹤0.01% |
+98,547
| New | +$2.15M |
|
|
SCU
2640
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.15M | ﹤0.01% |
95,044
-3,947
| -4% | -$89.2K |
|
2641
Lantheus
LNTH
$3.47B
| $2.15M | ﹤0.01% |
171,742
+131,779
| +330% | +$1.65M |
|
|
GTY
2642
Getty Realty Corp
GTY
$1.58B
| $2.15M | ﹤0.01% |
84,960
-31,046
| -27% | -$784K |
|
2643
Colliers International
CIGI
$8.4B
| $2.14M | ﹤0.01% |
45,361
-495
| -1% | -$23.4K |
|
2644
RB Global
RBA
$21.9B
| $2.14M | ﹤0.01% |
65,093
-138,885
| -68% | -$4.57M |
|
2645
Sapiens International
SPNS
$2.41B
| $2.14M | ﹤0.01% |
+165,873
| New | +$2.14M |
|
|
ENV
2646
DELISTED
ENVESTNET, INC.
ENV
| $2.13M | ﹤0.01% |
65,976
-79,501
| -55% | -$2.57M |
|
2647
Horace Mann Educators
HMN
$1.87B
| $2.11M | ﹤0.01% |
51,364
-9,487
| -16% | -$389K |
|
|
SBY
2648
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.11M | ﹤0.01% |
98,151
+7,465
| +8% | +$160K |
|
|
CTRL
2649
DELISTED
Control4 Corporation
CTRL
| $2.11M | ﹤0.01% |
133,430
+78,305
| +142% | +$1.24M |
|
2650
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $2.1M | ﹤0.01% |
50,001
-50,670
| -50% | -$2.13M |
|