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 | |
|---|---|---|---|---|---|---|
|
MTSC
3001
DELISTED
MTS Systems Corp
MTSC
| $1.07M | ﹤0.01% |
19,344
-4,691
| -20% | -$258K |
|
3002
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $1.06M | ﹤0.01% |
+31,228
| New | +$1.06M |
|
3003
Hallador Energy
HNRG
$801M
| $1.06M | ﹤0.01% |
132,609
+99,378
| +299% | +$796K |
|
|
APTS
3004
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.06M | ﹤0.01% |
80,379
+9,906
| +14% | +$131K |
|
|
FBMS
3005
DELISTED
The First Bancshares, Inc.
FBMS
| $1.06M | ﹤0.01% |
+37,199
| New | +$1.06M |
|
|
OLP
3006
One Liberty Properties
OLP
$492M
| $1.05M | ﹤0.01% |
45,103
+5,025
| +13% | +$117K |
|
3007
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.05M | ﹤0.01% |
5,248
+85
| +2% | +$17.1K |
|
3008
Barrett Business Services
BBSI
$1.19B
| $1.05M | ﹤0.01% |
77,120
+8,212
| +12% | +$112K |
|
|
SCIU
3009
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.05M | ﹤0.01% |
+37,885
| New | +$1.05M |
|
3010
American Public Education
APEI
$650M
| $1.04M | ﹤0.01% |
45,572
-20,142
| -31% | -$461K |
|
3011
Safe Bulkers
SB
$467M
| $1.04M | ﹤0.01% |
472,963
+171,813
| +57% | +$378K |
|
3012
PC Connection
CNXN
$1.6B
| $1.04M | ﹤0.01% |
34,911
+1,239
| +4% | +$36.9K |
|
3013
LG Display
LPL
$4.8B
| $1.04M | ﹤0.01% |
76,363
+61,917
| +429% | +$843K |
|
3014
CRA International
CRAI
$1.35B
| $1.04M | ﹤0.01% |
29,420
+8,814
| +43% | +$311K |
|
3015
Lindblad Expeditions
LIND
$710M
| $1.04M | ﹤0.01% |
+115,971
| New | +$1.04M |
|
3016
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $1.04M | ﹤0.01% |
44,547
-12,597
| -22% | -$294K |
|
|
GMS
3017
DELISTED
GMS Inc
GMS
| $1.04M | ﹤0.01% |
29,614
+2,436
| +9% | +$85.4K |
|
3018
ESCO Technologies
ESE
$5.43B
| $1.04M | ﹤0.01% |
17,854
-27,626
| -61% | -$1.6M |
|
3019
Stock Yards Bancorp
SYBT
$2.2B
| $1.04M | ﹤0.01% |
25,504
-1,158
| -4% | -$47.1K |
|
|
RCM
3020
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.04M | ﹤0.01% |
+335,212
| New | +$1.04M |
|
3021
Aclaris Therapeutics
ACRS
$196M
| $1.04M | ﹤0.01% |
+34,723
| New | +$1.04M |
|
3022
Commercial Vehicle Group
CVGI
$71.7M
| $1.03M | ﹤0.01% |
152,659
+77,677
| +104% | +$526K |
|
3023
Teekay
TK
$737M
| $1.03M | ﹤0.01% |
112,265
-27,169
| -19% | -$249K |
|
3024
Karyopharm Therapeutics
KPTI
$52.7M
| $1.02M | ﹤0.01% |
5,315
-1,465
| -22% | -$282K |
|
|
MCRN
3025
DELISTED
Milacron Holdings Corp.
MCRN
| $1.02M | ﹤0.01% |
55,032
+43,649
| +383% | +$812K |
|