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 | |
|---|---|---|---|---|---|---|
|
XENT
2751
DELISTED
Intersect ENT, Inc
XENT
| $1.76M | ﹤0.01% |
102,883
-11,241
| -10% | -$193K |
|
|
KEYW
2752
DELISTED
The KEYW Holding Corporation
KEYW
| $1.76M | ﹤0.01% |
186,248
+154,714
| +491% | +$1.46M |
|
|
CACB
2753
DELISTED
Cascade Bancorp
CACB
| $1.76M | ﹤0.01% |
227,897
-5,062
| -2% | -$39K |
|
|
PRFT
2754
DELISTED
Perficient Inc
PRFT
| $1.75M | ﹤0.01% |
100,872
+8,934
| +10% | +$155K |
|
|
FLXN
2755
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.75M | ﹤0.01% |
65,136
+31,817
| +95% | +$856K |
|
2756
ASE Group
ASX
$24.6B
| $1.75M | ﹤0.01% |
269,794
+237,127
| +726% | +$1.54M |
|
2757
TFS Financial
TFSL
$3.7B
| $1.75M | ﹤0.01% |
105,051
-103,500
| -50% | -$1.72M |
|
2758
First Majestic Silver
AG
$4.91B
| $1.74M | ﹤0.01% |
214,439
-65,380
| -23% | -$531K |
|
|
ABAX
2759
DELISTED
Abaxis Inc
ABAX
| $1.74M | ﹤0.01% |
35,822
+5,419
| +18% | +$263K |
|
|
TRTN
2760
DELISTED
Triton International Limited
TRTN
| $1.74M | ﹤0.01% |
67,286
+19,303
| +40% | +$498K |
|
2761
Spok Holdings
SPOK
$360M
| $1.73M | ﹤0.01% |
91,148
-1,368
| -1% | -$26K |
|
|
LADR
2762
Ladder Capital
LADR
$1.44B
| $1.73M | ﹤0.01% |
119,835
+2,230
| +2% | +$32.2K |
|
2763
Clearwater Paper
CLW
$347M
| $1.73M | ﹤0.01% |
30,800
-15,822
| -34% | -$886K |
|
|
DIVY
2764
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.73M | ﹤0.01% |
66,160
| – | – |
|
|
OTIC
2765
DELISTED
Otonomy, Inc.
OTIC
| $1.72M | ﹤0.01% |
140,696
-330,715
| -70% | -$4.05M |
|
2766
Match Group
MTCH
$9.04B
| $1.72M | ﹤0.01% |
105,169
-1,323,989
| -93% | -$21.6M |
|
2767
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $1.72M | ﹤0.01% |
50,000
-199,940
| -80% | -$6.86M |
|
2768
Live Oak Bancshares
LOB
$1.66B
| $1.72M | ﹤0.01% |
+79,239
| New | +$1.72M |
|
2769
Manitowoc
MTW
$354M
| $1.72M | ﹤0.01% |
75,258
-3,150
| -4% | -$71.8K |
|
2770
Impinj
PI
$5.57B
| $1.72M | ﹤0.01% |
+56,663
| New | +$1.72M |
|
2771
Perdoceo Education
PRDO
$2.29B
| $1.71M | ﹤0.01% |
196,477
-32,349
| -14% | -$281K |
|
|
BRS
2772
DELISTED
Bristow Group, Inc.
BRS
| $1.71M | ﹤0.01% |
112,259
+11,157
| +11% | +$170K |
|
2773
Ultra Clean Holdings
UCTT
$1.17B
| $1.7M | ﹤0.01% |
100,513
+6,234
| +7% | +$105K |
|
2774
ATN International
ATNI
$233M
| $1.69M | ﹤0.01% |
24,041
+8,852
| +58% | +$623K |
|
|
TSG
2775
DELISTED
The Stars Group Inc.
TSG
| $1.69M | ﹤0.01% |
99,468
+76,630
| +336% | +$1.3M |
|