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 | |
|---|---|---|---|---|---|---|
2876
Cadiz
CDZI
$330M
| $1.39M | ﹤0.01% |
+92,112
| New | +$1.39M |
|
|
WAIR
2877
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.39M | ﹤0.01% |
121,492
-19,712
| -14% | -$225K |
|
2878
National CineMedia
NCMI
$445M
| $1.38M | ﹤0.01% |
10,955
+357
| +3% | +$45.1K |
|
2879
Regional Management Corp
RM
$430M
| $1.38M | ﹤0.01% |
71,215
-504
| -0.7% | -$9.8K |
|
2880
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.38M | ﹤0.01% |
172,040
-13,225
| -7% | -$106K |
|
|
MBVT
2881
DELISTED
Merchants Bancshares Inc
MBVT
| $1.37M | ﹤0.01% |
28,185
+158
| +0.6% | +$7.7K |
|
|
PRMW
2882
DELISTED
Primo Water Corporation
PRMW
| $1.37M | ﹤0.01% |
110,906
-69,400
| -38% | -$858K |
|
|
ESND
2883
DELISTED
Essendant Inc.
ESND
| $1.37M | ﹤0.01% |
90,528
-48,191
| -35% | -$730K |
|
2884
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $1.36M | ﹤0.01% |
52,513
-721,023
| -93% | -$18.7M |
|
2885
S&T Bancorp
STBA
$1.47B
| $1.36M | ﹤0.01% |
39,360
-44,163
| -53% | -$1.53M |
|
|
JMBA
2886
DELISTED
Jamba, Inc.
JMBA
| $1.36M | ﹤0.01% |
150,163
-3,679
| -2% | -$33.3K |
|
2887
Casella Waste Systems
CWST
$5.55B
| $1.36M | ﹤0.01% |
96,133
-16,185
| -14% | -$228K |
|
|
BOXC
2888
DELISTED
Brookfield Can Office Properties
BOXC
| $1.36M | ﹤0.01% |
+58,039
| New | +$1.36M |
|
2889
Barnes & Noble Education
BNED
$300M
| $1.36M | ﹤0.01% |
1,412
-238
| -14% | -$228K |
|
|
OME
2890
DELISTED
Omega Protein
OME
| $1.36M | ﹤0.01% |
67,594
-2,914
| -4% | -$58.4K |
|
2891
Camping World
CWH
$1.08B
| $1.35M | ﹤0.01% |
42,001
+21,421
| +104% | +$691K |
|
|
AMRN
2892
Amarin Corp
AMRN
$302M
| $1.35M | ﹤0.01% |
21,127
-16,520
| -44% | -$1.06M |
|
|
WIN
2893
DELISTED
Windstream Holdings Inc
WIN
| $1.35M | ﹤0.01% |
49,462
+17,197
| +53% | +$469K |
|
2894
Onto Innovation
ONTO
$5.68B
| $1.35M | ﹤0.01% |
44,140
-21,322
| -33% | -$650K |
|
2895
Hercules Capital
HTGC
$3.49B
| $1.34M | ﹤0.01% |
88,791
-32,086
| -27% | -$485K |
|
2896
Medifast
MED
$155M
| $1.34M | ﹤0.01% |
30,169
-15,964
| -35% | -$709K |
|
2897
Metallus
MTUS
$689M
| $1.34M | ﹤0.01% |
70,746
-109,209
| -61% | -$2.07M |
|
|
IVAC
2898
DELISTED
Intevac Inc
IVAC
| $1.34M | ﹤0.01% |
+106,952
| New | +$1.34M |
|
|
QTNA
2899
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.33M | ﹤0.01% |
64,051
+42,741
| +201% | +$890K |
|
2900
Ubiquiti
UI
$36.8B
| $1.33M | ﹤0.01% |
26,524
-5,953
| -18% | -$299K |
|