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 | |
|---|---|---|---|---|---|---|
|
NRE
2776
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.69M | ﹤0.01% |
145,405
+62,918
| +76% | +$730K |
|
2777
Compass Diversified
CODI
$539M
| $1.68M | ﹤0.01% |
101,090
-5,736
| -5% | -$95.2K |
|
|
CCF
2778
DELISTED
Chase Corporation
CCF
| $1.67M | ﹤0.01% |
17,538
-219
| -1% | -$20.9K |
|
2779
Hamilton Lane
HLNE
$6.41B
| $1.67M | ﹤0.01% |
+89,483
| New | +$1.67M |
|
|
TIER
2780
DELISTED
TIER REIT, Inc.
TIER
| $1.67M | ﹤0.01% |
96,179
+27,117
| +39% | +$471K |
|
2781
Ezcorp Inc
EZPW
$1.04B
| $1.67M | ﹤0.01% |
204,551
+15,769
| +8% | +$129K |
|
|
MAGN
2782
Magnera Corporation
MAGN
$405M
| $1.67M | ﹤0.01% |
5,891
-1,743
| -23% | -$493K |
|
|
MTOR
2783
DELISTED
MERITOR, Inc.
MTOR
| $1.66M | ﹤0.01% |
96,942
-77,505
| -44% | -$1.33M |
|
2784
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.65M | ﹤0.01% |
+57,242
| New | +$1.65M |
|
|
AMRI
2785
DELISTED
Albany Molecular Research Inc
AMRI
| $1.65M | ﹤0.01% |
117,719
-12,236
| -9% | -$172K |
|
2786
GoPro
GPRO
$365M
| $1.65M | ﹤0.01% |
189,381
-271,661
| -59% | -$2.36M |
|
2787
V2X
VVX
$1.8B
| $1.65M | ﹤0.01% |
73,774
-6,355
| -8% | -$142K |
|
2788
FirstService
FSV
$9.26B
| $1.65M | ﹤0.01% |
27,300
-6,126
| -18% | -$369K |
|
|
ATRS
2789
DELISTED
Antares Pharma, Inc.
ATRS
| $1.64M | ﹤0.01% |
576,664
+445,009
| +338% | +$1.26M |
|
|
CHMI
2790
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $1.63M | ﹤0.01% |
95,291
+52,827
| +124% | +$903K |
|
2791
iShares Europe ETF
IEV
$2.28B
| $1.63M | ﹤0.01% |
38,931
-14,165
| -27% | -$593K |
|
2792
Lexicon Pharmaceuticals
LXRX
$396M
| $1.63M | ﹤0.01% |
113,664
-56,244
| -33% | -$806K |
|
2793
XBiotech
XBIT
$81.4M
| $1.63M | ﹤0.01% |
98,799
+24,434
| +33% | +$403K |
|
2794
Zumiez
ZUMZ
$352M
| $1.63M | ﹤0.01% |
89,024
-84,750
| -49% | -$1.55M |
|
|
ZYNE
2795
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.63M | ﹤0.01% |
+81,000
| New | +$1.63M |
|
|
IIP
2796
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.63M | ﹤0.01% |
437,210
+140,465
| +47% | +$522K |
|
|
CRR
2797
DELISTED
Carbo Ceramics Inc.
CRR
| $1.63M | ﹤0.01% |
124,634
+67,062
| +116% | +$874K |
|
2798
Clearway Energy Class C
CWEN
$3.29B
| $1.62M | ﹤0.01% |
91,731
-50,632
| -36% | -$896K |
|
2799
Invesco Golden Dragon China ETF
PGJ
$166M
| $1.62M | ﹤0.01% |
47,581
+1,400
| +3% | +$47.6K |
|
2800
Universal Insurance Holdings
UVE
$716M
| $1.61M | ﹤0.01% |
65,543
-16,424
| -20% | -$402K |
|