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 | |
|---|---|---|---|---|---|---|
2976
Otter Tail
OTTR
$3.49B
| $1.12M | ﹤0.01% |
29,629
+10,635
| +56% | +$403K |
|
|
TRVG
2977
trivago
TRVG
$237M
| $1.12M | ﹤0.01% |
17,237
-9,083
| -35% | -$592K |
|
2978
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.12M | ﹤0.01% |
20,080
| – | – |
|
2979
LSI Industries
LYTS
$708M
| $1.12M | ﹤0.01% |
111,037
-5,119
| -4% | -$51.7K |
|
|
DSKE
2980
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.12M | ﹤0.01% |
+110,573
| New | +$1.12M |
|
|
KLDX
2981
DELISTED
KLONDEX MINES LTD
KLDX
| $1.12M | ﹤0.01% |
287,595
-453,386
| -61% | -$1.76M |
|
2982
Independence Realty Trust
IRT
$3.96B
| $1.12M | ﹤0.01% |
119,132
+22,842
| +24% | +$214K |
|
|
ICBK
2983
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.12M | ﹤0.01% |
+38,416
| New | +$1.12M |
|
2984
A10 Networks
ATEN
$1.26B
| $1.12M | ﹤0.01% |
121,896
-8,282
| -6% | -$75.8K |
|
|
DEL
2985
DELISTED
Deltic Timber
DEL
| $1.11M | ﹤0.01% |
14,239
-6,696
| -32% | -$523K |
|
2986
Northern Oil and Gas
NOG
$2.52B
| $1.11M | ﹤0.01% |
42,773
+4,144
| +11% | +$108K |
|
2987
Arbor Realty Trust
ABR
$2.27B
| $1.11M | ﹤0.01% |
132,240
-126,041
| -49% | -$1.06M |
|
|
TYPE
2988
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.11M | ﹤0.01% |
54,996
-39,312
| -42% | -$790K |
|
2989
Daktronics
DAKT
$1.1B
| $1.1M | ﹤0.01% |
116,733
-23,979
| -17% | -$227K |
|
2990
Enpro
NPO
$4.53B
| $1.1M | ﹤0.01% |
15,500
-22,663
| -59% | -$1.61M |
|
2991
Ring Energy
REI
$217M
| $1.1M | ﹤0.01% |
101,790
+79,467
| +356% | +$860K |
|
|
JASO
2992
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.1M | ﹤0.01% |
168,289
+66,636
| +66% | +$436K |
|
2993
Titan Machinery
TITN
$445M
| $1.1M | ﹤0.01% |
71,486
+3,244
| +5% | +$49.7K |
|
2994
Preferred Bank
PFBC
$1.14B
| $1.09M | ﹤0.01% |
20,265
+5,948
| +42% | +$319K |
|
|
PGTI
2995
DELISTED
PGT, Inc.
PGTI
| $1.08M | ﹤0.01% |
100,712
-48,094
| -32% | -$517K |
|
|
BHR
2996
Braemar Hotels & Resorts
BHR
$203M
| $1.07M | ﹤0.01% |
102,191
+9,363
| +10% | +$98.4K |
|
2997
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.07M | ﹤0.01% |
21,850
+12,542
| +135% | +$616K |
|
|
ADMS
2998
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.07M | ﹤0.01% |
60,897
+41,436
| +213% | +$725K |
|
|
INWK
2999
DELISTED
InnerWorkings, Inc.
INWK
| $1.07M | ﹤0.01% |
106,874
+12,476
| +13% | +$124K |
|
|
INST
3000
DELISTED
Instructure, Inc.
INST
| $1.07M | ﹤0.01% |
+45,522
| New | +$1.07M |
|