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 | |
|---|---|---|---|---|---|---|
|
APTI
2951
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.19M | ﹤0.01% |
+101,539
| New | +$1.19M |
|
2952
Dime Community Bancshares
DCOM
$1.34B
| $1.19M | ﹤0.01% |
+33,966
| New | +$1.19M |
|
|
GST
2953
DELISTED
Gastar Exploration Inc.
GST
| $1.19M | ﹤0.01% |
770,524
+734,922
| +2,064% | +$1.13M |
|
|
NXRT
2954
NexPoint Residential Trust
NXRT
$819M
| $1.19M | ﹤0.01% |
49,040
-2,887
| -6% | -$69.8K |
|
|
HTO
2955
H2O America Common Stock
HTO
$1.71B
| $1.19M | ﹤0.01% |
24,569
+967
| +4% | +$46.6K |
|
2956
ZTO Express
ZTO
$15.3B
| $1.18M | ﹤0.01% |
90,159
+29,732
| +49% | +$389K |
|
2957
First Busey Corp
BUSE
$2.17B
| $1.18M | ﹤0.01% |
40,103
-9,764
| -20% | -$287K |
|
2958
Hackett Group
HCKT
$570M
| $1.18M | ﹤0.01% |
60,389
+14,093
| +30% | +$275K |
|
2959
Haoxi Health Technology Ltd
HAO
$3.74M
| $1.17M | ﹤0.01% |
1,888
-5,277
| -74% | -$3.28M |
|
2960
FB Financial Corp
FBK
$2.82B
| $1.17M | ﹤0.01% |
+32,972
| New | +$1.17M |
|
|
HOLI
2961
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.17M | ﹤0.01% |
68,851
+51,862
| +305% | +$878K |
|
2962
Boise Cascade
BCC
$3B
| $1.16M | ﹤0.01% |
43,410
-33,116
| -43% | -$884K |
|
|
UBNK
2963
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.15M | ﹤0.01% |
67,723
-24,338
| -26% | -$414K |
|
2964
Powell Industries
POWL
$3.6B
| $1.15M | ﹤0.01% |
33,322
-425
| -1% | -$14.6K |
|
2965
Hudson Technologies
HDSN
$450M
| $1.14M | ﹤0.01% |
173,088
+160,605
| +1,287% | +$1.06M |
|
|
XOXO
2966
DELISTED
Xo Group Inc
XOXO
| $1.14M | ﹤0.01% |
66,075
+11,817
| +22% | +$203K |
|
2967
Elbit Systems
ESLT
$22.2B
| $1.13M | ﹤0.01% |
9,972
-17,627
| -64% | -$2M |
|
2968
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.13M | ﹤0.01% |
44,785
-19,500
| -30% | -$493K |
|
2969
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.13M | ﹤0.01% |
40,661
-89,609
| -69% | -$2.49M |
|
|
GNC
2970
DELISTED
GNC Holdings, Inc.
GNC
| $1.13M | ﹤0.01% |
153,115
-48,847
| -24% | -$360K |
|
|
OPB
2971
DELISTED
Opus Bank Common Stock
OPB
| $1.13M | ﹤0.01% |
55,929
+5,781
| +12% | +$116K |
|
2972
Civista Bancshares
CIVB
$402M
| $1.13M | ﹤0.01% |
50,770
+22,377
| +79% | +$496K |
|
2973
First Interstate BancSystem
FIBK
$3.36B
| $1.12M | ﹤0.01% |
28,347
-20,335
| -42% | -$806K |
|
2974
Haverty Furniture Companies
HVT
$374M
| $1.12M | ﹤0.01% |
46,141
-27,441
| -37% | -$668K |
|
2975
Kelly Services Class A
KELYA
$491M
| $1.12M | ﹤0.01% |
51,425
-37,088
| -42% | -$811K |
|