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 | |
|---|---|---|---|---|---|---|
|
RARX
2851
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.46M | ﹤0.01% |
+68,352
| New | +$1.46M |
|
2852
Potbelly
PBPB
$515M
| $1.45M | ﹤0.01% |
104,630
+29,797
| +40% | +$414K |
|
2853
Myers Industries
MYE
$600M
| $1.45M | ﹤0.01% |
91,419
+36,748
| +67% | +$582K |
|
2854
J. Jill
JILL
$275M
| $1.45M | ﹤0.01% |
+24,415
| New | +$1.45M |
|
2855
PetMed Express
PETS
$57.4M
| $1.44M | ﹤0.01% |
71,588
+14,230
| +25% | +$287K |
|
|
CALL
2856
DELISTED
magicJack VocalTec Ltd
CALL
| $1.44M | ﹤0.01% |
168,639
+75,077
| +80% | +$642K |
|
2857
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $1.44M | ﹤0.01% |
15,059
+93
| +0.6% | +$8.9K |
|
|
FMI
2858
DELISTED
Foundation Medicine, Inc.
FMI
| $1.43M | ﹤0.01% |
44,420
-5,935
| -12% | -$191K |
|
|
PNC.WS
2859
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.43M | ﹤0.01% |
27,107
-1,000
| -4% | -$52.9K |
|
2860
Interparfums
IPAR
$3.32B
| $1.43M | ﹤0.01% |
39,141
-9,217
| -19% | -$337K |
|
|
WEB
2861
DELISTED
Web.com Group, Inc.
WEB
| $1.43M | ﹤0.01% |
74,098
+53,933
| +267% | +$1.04M |
|
2862
Crocs
CROX
$4.4B
| $1.43M | ﹤0.01% |
201,954
+24,450
| +14% | +$173K |
|
2863
Enerpac Tool Group
EPAC
$2.28B
| $1.43M | ﹤0.01% |
54,095
-40,822
| -43% | -$1.08M |
|
|
NSTG
2864
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.42M | ﹤0.01% |
71,683
+21,584
| +43% | +$429K |
|
2865
Forrester Research
FORR
$207M
| $1.41M | ﹤0.01% |
35,431
-6,738
| -16% | -$268K |
|
2866
Tiptree Inc
TIPT
$856M
| $1.41M | ﹤0.01% |
192,957
+19,931
| +12% | +$146K |
|
2867
Albany International
AIN
$1.66B
| $1.41M | ﹤0.01% |
30,554
-20,464
| -40% | -$942K |
|
2868
LSB Industries
LXU
$586M
| $1.4M | ﹤0.01% |
193,800
+124,878
| +181% | +$901K |
|
|
CAMP
2869
DELISTED
CalAmp Corp.
CAMP
| $1.4M | ﹤0.01% |
3,614
-579
| -14% | -$224K |
|
|
EEQ
2870
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.4M | ﹤0.01% |
88,996
-543,580
| -86% | -$8.53M |
|
2871
MasterCraft Boat Holdings
MCFT
$364M
| $1.39M | ﹤0.01% |
86,216
-74,570
| -46% | -$1.21M |
|
2872
iShares Gold Trust
IAU
$54.5B
| $1.39M | ﹤0.01% |
57,969
-35,473
| -38% | -$852K |
|
2873
Willdan Group
WLDN
$1.5B
| $1.39M | ﹤0.01% |
43,133
+23,674
| +122% | +$763K |
|
|
CORE
2874
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.39M | ﹤0.01% |
44,552
-835,405
| -95% | -$26M |
|
2875
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.39M | ﹤0.01% |
51,069
-2,076
| -4% | -$56.4K |
|