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 | |
|---|---|---|---|---|---|---|
2726
Cavco Industries
CVCO
$4.36B
| $1.85M | ﹤0.01% |
15,869
+422
| +3% | +$49.1K |
|
|
DPLO
2727
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.84M | ﹤0.01% |
115,520
-28,494
| -20% | -$454K |
|
2728
Gerdau
GGB
$6.25B
| $1.84M | ﹤0.01% |
670,593
+151,370
| +29% | +$414K |
|
|
HK
2729
DELISTED
Halcon Resources Corporation
HK
| $1.84M | ﹤0.01% |
+238,475
| New | +$1.84M |
|
2730
Sonida Senior Living
SNDA
$497M
| $1.83M | ﹤0.01% |
8,696
-229
| -3% | -$48.3K |
|
|
TA
2731
DELISTED
TravelCenters of America LLC
TA
| $1.83M | ﹤0.01% |
60,121
+28,823
| +92% | +$879K |
|
|
VIVO
2732
DELISTED
Meridian Bioscience Inc
VIVO
| $1.83M | ﹤0.01% |
132,771
-30,813
| -19% | -$425K |
|
|
SA
2733
Seabridge Gold
SA
$1.96B
| $1.83M | ﹤0.01% |
166,412
-144,996
| -47% | -$1.6M |
|
2734
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.82M | ﹤0.01% |
35,141
+1,107
| +3% | +$57.5K |
|
2735
MarineMax
HZO
$551M
| $1.82M | ﹤0.01% |
84,106
+32,364
| +63% | +$701K |
|
2736
Tootsie Roll Industries
TR
$3.03B
| $1.82M | ﹤0.01% |
61,617
+7,796
| +14% | +$230K |
|
|
HDP
2737
DELISTED
Hortonworks, Inc.
HDP
| $1.81M | ﹤0.01% |
+184,889
| New | +$1.81M |
|
|
CKH
2738
DELISTED
Seacor Holdings Inc.
CKH
| $1.81M | ﹤0.01% |
27,087
-17,776
| -40% | -$1.19M |
|
|
GLOP
2739
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.81M | ﹤0.01% |
73,833
+37,339
| +102% | +$915K |
|
2740
Enanta Pharmaceuticals
ENTA
$161M
| $1.8M | ﹤0.01% |
58,550
-23,799
| -29% | -$733K |
|
|
UHT
2741
Universal Health Realty Income Trust
UHT
$577M
| $1.8M | ﹤0.01% |
27,944
-11,197
| -29% | -$722K |
|
2742
Phibro Animal Health
PAHC
$1.56B
| $1.8M | ﹤0.01% |
64,096
+8,157
| +15% | +$229K |
|
|
UBA
2743
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.8M | ﹤0.01% |
87,379
-30,881
| -26% | -$635K |
|
2744
Performance Food Group
PFGC
$17B
| $1.79M | ﹤0.01% |
75,296
+28,832
| +62% | +$686K |
|
2745
Atlantic Union Bankshares
AUB
$5.02B
| $1.79M | ﹤0.01% |
50,730
+21,803
| +75% | +$767K |
|
2746
QuidelOrtho
QDEL
$1.95B
| $1.78M | ﹤0.01% |
78,615
-57
| -0.1% | -$1.29K |
|
2747
Stantec
STN
$12.5B
| $1.77M | ﹤0.01% |
68,507
+13,489
| +25% | +$349K |
|
|
AREX
2748
DELISTED
Approach Resources Inc.
AREX
| $1.77M | ﹤0.01% |
706,338
+577,368
| +448% | +$1.45M |
|
|
ATIS
2749
DELISTED
Attis Industries Inc. Common Stock
ATIS
| $1.77M | ﹤0.01% |
+56,928
| New | +$1.77M |
|
|
LDL
2750
DELISTED
Lydall, Inc.
LDL
| $1.77M | ﹤0.01% |
32,936
-16,656
| -34% | -$893K |
|