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 | |
|---|---|---|---|---|---|---|
|
NM
2801
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.61M | ﹤0.01% |
85,815
+61,598
| +254% | +$1.15M |
|
2802
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $1.6M | ﹤0.01% |
68,197
+5,280
| +8% | +$124K |
|
2803
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $1.6M | ﹤0.01% |
39,251
+1,655
| +4% | +$67.6K |
|
2804
Liquidity Services
LQDT
$867M
| $1.6M | ﹤0.01% |
200,262
-8,741
| -4% | -$69.9K |
|
2805
American Woodmark
AMWD
$985M
| $1.6M | ﹤0.01% |
17,408
-9,590
| -36% | -$880K |
|
2806
Oxford Industries
OXM
$687M
| $1.59M | ﹤0.01% |
27,804
-17,739
| -39% | -$1.02M |
|
2807
BlackLine
BL
$3.39B
| $1.59M | ﹤0.01% |
+53,402
| New | +$1.59M |
|
2808
iShares MBS ETF
MBB
$41.5B
| $1.59M | ﹤0.01% |
14,892
-63,621
| -81% | -$6.78M |
|
2809
Alamo Group
ALG
$2.44B
| $1.59M | ﹤0.01% |
20,803
-12,390
| -37% | -$944K |
|
|
DS
2810
DELISTED
Drive Shack Inc.
DS
| $1.59M | ﹤0.01% |
381,973
+256,975
| +206% | +$1.07M |
|
2811
Teladoc Health
TDOC
$1.4B
| $1.58M | ﹤0.01% |
+63,287
| New | +$1.58M |
|
2812
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.58M | ﹤0.01% |
49,520
+23,028
| +87% | +$735K |
|
2813
SPDR S&P North American Natural Resources ETF
NANR
$658M
| $1.57M | ﹤0.01% |
47,199
+38,799
| +462% | +$1.29M |
|
|
GLOG
2814
DELISTED
GASLOG LTD
GLOG
| $1.57M | ﹤0.01% |
102,415
+93,875
| +1,099% | +$1.44M |
|
|
CRESY
2815
Cresud
CRESY
$555M
| $1.57M | ﹤0.01% |
86,514
+4,045
| +5% | +$73.5K |
|
2816
Assembly Biosciences
ASMB
$158M
| $1.57M | ﹤0.01% |
+5,132
| New | +$1.57M |
|
|
CDR
2817
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.57M | ﹤0.01% |
47,364
+16,493
| +53% | +$546K |
|
|
JEM
2818
DELISTED
iPath GEMS Index ETN
JEM
| $1.57M | ﹤0.01% |
53,840
-300
| -0.6% | -$8.73K |
|
2819
Gentherm
THRM
$1.08B
| $1.57M | ﹤0.01% |
39,872
-16,087
| -29% | -$631K |
|
2820
ProShares Ultra Semiconductors
USD
$1.42B
| $1.56M | ﹤0.01% |
+475,080
| New | +$1.56M |
|
2821
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.56M | ﹤0.01% |
+20,934
| New | +$1.56M |
|
|
HOME
2822
DELISTED
At Home Group Inc.
HOME
| $1.56M | ﹤0.01% |
+102,870
| New | +$1.56M |
|
2823
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $1.56M | ﹤0.01% |
45,522
+9,942
| +28% | +$340K |
|
2824
Employers Holdings
EIG
$993M
| $1.56M | ﹤0.01% |
41,002
-18,887
| -32% | -$717K |
|
2825
iShares Latin America 40 ETF
ILF
$1.89B
| $1.56M | ﹤0.01% |
49,031
-313,575
| -86% | -$9.94M |
|