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 | |
|---|---|---|---|---|---|---|
2676
Tower Semiconductor
TSEM
$7.58B
| $2.02M | ﹤0.01% |
87,562
-47,121
| -35% | -$1.09M |
|
|
ANAT
2677
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.02M | ﹤0.01% |
17,079
-2,828
| -14% | -$334K |
|
2678
Schwab International Equity ETF
SCHF
$51.4B
| $2.01M | ﹤0.01% |
134,488
| – | – |
|
2679
Canadian Solar
CSIQ
$825M
| $2.01M | ﹤0.01% |
163,499
+157,385
| +2,574% | +$1.93M |
|
2680
MGE Energy Inc
MGEE
$3.05B
| $2M | ﹤0.01% |
30,835
-4,420
| -13% | -$287K |
|
2681
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2M | ﹤0.01% |
48,976
| – | – |
|
2682
FIVE9
FIVN
$2B
| $1.99M | ﹤0.01% |
121,126
+38,022
| +46% | +$626K |
|
2683
Titan International
TWI
$547M
| $1.99M | ﹤0.01% |
192,432
+29,940
| +18% | +$310K |
|
2684
Vanguard Financials ETF
VFH
$13B
| $1.99M | ﹤0.01% |
32,893
-47
| -0.1% | -$2.84K |
|
|
PMR
2685
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.99M | ﹤0.01% |
56,711
-2,800
| -5% | -$98.2K |
|
|
VRS
2686
DELISTED
Verso Corporation
VRS
| $1.99M | ﹤0.01% |
331,203
+118,104
| +55% | +$709K |
|
2687
Par Pacific Holdings
PARR
$1.79B
| $1.98M | ﹤0.01% |
120,330
+103,535
| +616% | +$1.71M |
|
|
HIMX
2688
Himax Technologies
HIMX
$1.47B
| $1.98M | ﹤0.01% |
216,688
+28,665
| +15% | +$261K |
|
2689
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.98M | ﹤0.01% |
17,489
+1,950
| +13% | +$220K |
|
2690
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.97M | ﹤0.01% |
100,000
-200,000
| -67% | -$3.94M |
|
2691
Coca-Cola Femsa
KOF
$17.7B
| $1.97M | ﹤0.01% |
27,422
-6,914
| -20% | -$496K |
|
|
VRTV
2692
DELISTED
VERITIV CORPORATION
VRTV
| $1.96M | ﹤0.01% |
37,885
+11,917
| +46% | +$617K |
|
2693
AAR Corp
AIR
$2.69B
| $1.96M | ﹤0.01% |
58,191
-39,531
| -40% | -$1.33M |
|
2694
Calavo Growers
CVGW
$493M
| $1.96M | ﹤0.01% |
32,298
-83,733
| -72% | -$5.07M |
|
|
DBVT
2695
DBV Technologies
DBVT
$270M
| $1.96M | ﹤0.01% |
5,550
+165
| +3% | +$58.1K |
|
|
PCMI
2696
DELISTED
PCM, Inc
PCMI
| $1.95M | ﹤0.01% |
69,617
+38,316
| +122% | +$1.07M |
|
|
HIBB
2697
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.95M | ﹤0.01% |
66,173
-24,260
| -27% | -$716K |
|
2698
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.94M | ﹤0.01% |
50,077
-1,240
| -2% | -$48K |
|
2699
Red Robin
RRGB
$122M
| $1.93M | ﹤0.01% |
33,042
+4,405
| +15% | +$257K |
|
2700
CyberArk
CYBR
$24.2B
| $1.93M | ﹤0.01% |
37,876
+23,779
| +169% | +$1.21M |
|