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 | |
|---|---|---|---|---|---|---|
2651
Pan American Silver
PAAS
$14.9B
| $2.1M | ﹤0.01% |
119,614
-209,092
| -64% | -$3.66M |
|
|
NMBL
2652
DELISTED
Nimble Storage, Inc.
NMBL
| $2.08M | ﹤0.01% |
166,729
+62,099
| +59% | +$776K |
|
2653
Extreme Networks
EXTR
$2.94B
| $2.08M | ﹤0.01% |
277,222
+46,597
| +20% | +$350K |
|
2654
Exponent
EXPO
$3.48B
| $2.08M | ﹤0.01% |
69,768
-34,556
| -33% | -$1.03M |
|
2655
Glaukos
GKOS
$4.71B
| $2.08M | ﹤0.01% |
40,494
+29,035
| +253% | +$1.49M |
|
2656
Autohome
ATHM
$3.54B
| $2.08M | ﹤0.01% |
65,302
-8,816
| -12% | -$280K |
|
|
ASB.WS
2657
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $2.07M | ﹤0.01% |
387,304
-47,700
| -11% | -$255K |
|
|
FPO
2658
DELISTED
First Potomac Realty Trust
FPO
| $2.07M | ﹤0.01% |
201,554
+78,504
| +64% | +$807K |
|
|
MB
2659
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.07M | ﹤0.01% |
+75,342
| New | +$2.07M |
|
|
ELGX
2660
DELISTED
Endologix Inc
ELGX
| $2.07M | ﹤0.01% |
28,530
+21,218
| +290% | +$1.54M |
|
2661
DXP Enterprises
DXPE
$1.81B
| $2.07M | ﹤0.01% |
54,538
+1,778
| +3% | +$67.3K |
|
2662
Tetra Tech
TTEK
$9.49B
| $2.07M | ﹤0.01% |
252,715
-457,655
| -64% | -$3.74M |
|
2663
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $2.06M | ﹤0.01% |
50,040
-24
| -0% | -$989 |
|
2664
Greenlight Captial
GLRE
$433M
| $2.06M | ﹤0.01% |
93,234
-157,191
| -63% | -$3.47M |
|
|
AIMT
2665
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.06M | ﹤0.01% |
94,774
+52,558
| +124% | +$1.14M |
|
|
BCPC
2666
Balchem Corporation
BCPC
$4.95B
| $2.06M | ﹤0.01% |
24,942
-23,243
| -48% | -$1.92M |
|
2667
Rayonier Advanced Materials
RYAM
$466M
| $2.05M | ﹤0.01% |
152,313
-23,436
| -13% | -$315K |
|
|
ISEE
2668
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.05M | ﹤0.01% |
559,643
+404,831
| +261% | +$1.48M |
|
|
SCMP
2669
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.05M | ﹤0.01% |
186,013
+16,624
| +10% | +$183K |
|
2670
Big 5 Sporting Goods
BGFV
$30.9M
| $2.04M | ﹤0.01% |
135,395
+15,149
| +13% | +$229K |
|
2671
Matsons
MATX
$3.37B
| $2.04M | ﹤0.01% |
64,240
-27,938
| -30% | -$887K |
|
|
CUB
2672
DELISTED
Cubic Corporation
CUB
| $2.04M | ﹤0.01% |
38,567
-20,710
| -35% | -$1.09M |
|
|
DXUS
2673
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $2.03M | ﹤0.01% |
82,300
-100
| -0.1% | -$2.46K |
|
|
CBF
2674
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.02M | ﹤0.01% |
46,621
+35,701
| +327% | +$1.55M |
|
|
IVC
2675
DELISTED
Invacare Corporation
IVC
| $2.02M | ﹤0.01% |
169,696
-63,196
| -27% | -$752K |
|