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 | |
|---|---|---|---|---|---|---|
|
TVTY
2701
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.92M | ﹤0.01% |
66,071
-46,645
| -41% | -$1.36M |
|
2702
PRA Group
PRAA
$653M
| $1.92M | ﹤0.01% |
57,889
-53,590
| -48% | -$1.78M |
|
|
CNSL
2703
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.92M | ﹤0.01% |
81,880
-96,061
| -54% | -$2.25M |
|
|
AYX
2704
DELISTED
Alteryx, Inc.
AYX
| $1.92M | ﹤0.01% |
+122,613
| New | +$1.92M |
|
2705
Primoris Services
PRIM
$6.59B
| $1.92M | ﹤0.01% |
82,448
-190
| -0.2% | -$4.41K |
|
2706
CVR Partners
UAN
$968M
| $1.91M | ﹤0.01% |
40,961
+13,658
| +50% | +$635K |
|
2707
Iovance Biotherapeutics
IOVA
$803M
| $1.9M | ﹤0.01% |
254,457
+198,051
| +351% | +$1.48M |
|
2708
RE/MAX Holdings
RMAX
$198M
| $1.9M | ﹤0.01% |
31,888
-43,022
| -57% | -$2.56M |
|
2709
Mammoth Energy Services
TUSK
$111M
| $1.9M | ﹤0.01% |
+88,145
| New | +$1.9M |
|
|
SPWR
2710
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.9M | ﹤0.01% |
474,364
+247,566
| +109% | +$989K |
|
2711
Globant
GLOB
$2.48B
| $1.89M | ﹤0.01% |
52,013
+31,551
| +154% | +$1.15M |
|
2712
Denny's
DENN
$265M
| $1.88M | ﹤0.01% |
152,296
-22,477
| -13% | -$278K |
|
2713
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.88M | ﹤0.01% |
124,986
+27,482
| +28% | +$414K |
|
2714
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $1.88M | ﹤0.01% |
+50,115
| New | +$1.88M |
|
2715
MiMedx Group
MDXG
$1.03B
| $1.88M | ﹤0.01% |
197,055
-59,482
| -23% | -$567K |
|
|
SIOX
2716
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.88M | ﹤0.01% |
15,709
-6,890
| -30% | -$824K |
|
|
MULE
2717
DELISTED
MuleSoft, Inc.
MULE
| $1.87M | ﹤0.01% |
+76,826
| New | +$1.87M |
|
|
PMC
2718
DELISTED
PharMerica Corporation
PMC
| $1.87M | ﹤0.01% |
79,794
-31,084
| -28% | -$727K |
|
|
NAVG
2719
DELISTED
Navigators Group Inc
NAVG
| $1.87M | ﹤0.01% |
34,365
-24,041
| -41% | -$1.31M |
|
|
BGG
2720
DELISTED
Briggs & Stratton Corp.
BGG
| $1.87M | ﹤0.01% |
83,066
-13,887
| -14% | -$312K |
|
|
GTS
2721
DELISTED
Triple-S Management Corporation
GTS
| $1.86M | ﹤0.01% |
111,331
-34,690
| -24% | -$580K |
|
|
LOXO
2722
DELISTED
Loxo Oncology, Inc
LOXO
| $1.86M | ﹤0.01% |
44,178
+2,045
| +5% | +$86.1K |
|
2723
Virtus Investment Partners
VRTS
$1.29B
| $1.86M | ﹤0.01% |
17,522
-3,816
| -18% | -$404K |
|
2724
MidCap Financial Investment
MFIC
$1.13B
| $1.85M | ﹤0.01% |
94,144
+39,083
| +71% | +$769K |
|
|
WMC
2725
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.85M | ﹤0.01% |
18,963
-2,506
| -12% | -$245K |
|