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 | |
|---|---|---|---|---|---|---|
2901
Barings BDC
BBDC
$959M
| $1.33M | ﹤0.01% |
69,597
+42,192
| +154% | +$806K |
|
2902
Manchester United
MANU
$2.62B
| $1.33M | ﹤0.01% |
78,542
-5,857
| -7% | -$99K |
|
2903
SPDR S&P Transportation ETF
XTN
$144M
| $1.33M | ﹤0.01% |
25,100
-24,900
| -50% | -$1.32M |
|
|
VSI
2904
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.33M | ﹤0.01% |
65,834
-14,639
| -18% | -$295K |
|
2905
Expro
XPRO
$1.4B
| $1.33M | ﹤0.01% |
20,907
+13,389
| +178% | +$849K |
|
|
BFS
2906
Saul Centers
BFS
$779M
| $1.32M | ﹤0.01% |
21,448
-11,727
| -35% | -$723K |
|
2907
CorVel
CRVL
$4.19B
| $1.32M | ﹤0.01% |
91,167
-51,393
| -36% | -$745K |
|
|
ALX
2908
Alexander's
ALX
$1.19B
| $1.32M | ﹤0.01% |
3,046
+182
| +6% | +$78.6K |
|
2909
iShares MSCI Singapore ETF
EWS
$840M
| $1.31M | ﹤0.01% |
57,574
-152,793
| -73% | -$3.48M |
|
|
STRP
2910
DELISTED
Straight Path Communications Inc.
STRP
| $1.31M | ﹤0.01% |
+36,493
| New | +$1.31M |
|
|
ONDK
2911
DELISTED
On Deck Capital, Inc.
ONDK
| $1.31M | ﹤0.01% |
260,026
-29,976
| -10% | -$151K |
|
2912
Comtech Telecommunications
CMTL
$71.7M
| $1.31M | ﹤0.01% |
88,889
-40,611
| -31% | -$599K |
|
2913
Algonquin Power & Utilities
AQN
$4.23B
| $1.31M | ﹤0.01% |
136,533
+55,533
| +69% | +$532K |
|
2914
WesBanco
WSBC
$2.99B
| $1.31M | ﹤0.01% |
34,294
+5,445
| +19% | +$208K |
|
2915
StoneX
SNEX
$4.88B
| $1.3M | ﹤0.01% |
77,031
+10,622
| +16% | +$179K |
|
2916
Cross Country Healthcare
CCRN
$422M
| $1.3M | ﹤0.01% |
90,427
-29,320
| -24% | -$421K |
|
2917
FerroAtlántica
GSM
$767M
| $1.3M | ﹤0.01% |
125,515
-25,232
| -17% | -$261K |
|
2918
NBT Bancorp
NBTB
$2.21B
| $1.29M | ﹤0.01% |
34,896
-33,254
| -49% | -$1.23M |
|
2919
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.29M | ﹤0.01% |
+25,757
| New | +$1.29M |
|
2920
DHT Holdings
DHT
$2.04B
| $1.29M | ﹤0.01% |
289,176
+37,190
| +15% | +$166K |
|
2921
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $1.29M | ﹤0.01% |
50,036
| – | – |
|
2922
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $1.29M | ﹤0.01% |
100,143
| – | – |
|
2923
NewtekOne
NEWT
$317M
| $1.28M | ﹤0.01% |
+75,501
| New | +$1.28M |
|
|
CARB
2924
DELISTED
Carbonite Inc
CARB
| $1.28M | ﹤0.01% |
62,995
-25,000
| -28% | -$508K |
|
|
GIG
2925
DELISTED
GigPeak, Inc.
GIG
| $1.28M | ﹤0.01% |
414,067
+393,018
| +1,867% | +$1.21M |
|