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 | |
|---|---|---|---|---|---|---|
|
UAM
3026
DELISTED
Universal American Corp
UAM
| $1.02M | ﹤0.01% |
102,706
+22,273
| +28% | +$222K |
|
3027
Medpace
MEDP
$13.8B
| $1.02M | ﹤0.01% |
34,208
+28,487
| +498% | +$850K |
|
3028
Financial Institutions
FISI
$529M
| $1.02M | ﹤0.01% |
30,955
+12,566
| +68% | +$414K |
|
3029
ANI Pharmaceuticals
ANIP
$2.07B
| $1.02M | ﹤0.01% |
20,579
-3,014
| -13% | -$149K |
|
3030
Columbus McKinnon
CMCO
$426M
| $1.02M | ﹤0.01% |
41,052
+1,513
| +4% | +$37.6K |
|
3031
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.02M | ﹤0.01% |
23,549
-3,368
| -13% | -$145K |
|
3032
Acushnet Holdings
GOLF
$4.38B
| $1.01M | ﹤0.01% |
58,654
+22,605
| +63% | +$391K |
|
|
CTT
3033
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.01M | ﹤0.01% |
87,962
+57,611
| +190% | +$663K |
|
3034
Celldex Therapeutics
CLDX
$1.62B
| $1.01M | ﹤0.01% |
18,695
+164
| +0.9% | +$8.88K |
|
|
BITA
3035
DELISTED
Bitauto Holdings Limited
BITA
| $1.01M | ﹤0.01% |
39,411
+33,472
| +564% | +$857K |
|
3036
Aaon
AAON
$6.56B
| $1.01M | ﹤0.01% |
42,693
-54,864
| -56% | -$1.29M |
|
|
MANT
3037
DELISTED
Mantech International Corp
MANT
| $1M | ﹤0.01% |
28,939
-88,810
| -75% | -$3.08M |
|
|
ENZ
3038
DELISTED
Enzo Biochem, Inc.
ENZ
| $1M | ﹤0.01% |
119,639
-6,885
| -5% | -$57.6K |
|
|
SALE
3039
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1M | ﹤0.01% |
123,569
-3,110
| -2% | -$25.2K |
|
|
CHUY
3040
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1M | ﹤0.01% |
33,553
+2,652
| +9% | +$79K |
|
3041
CBIZ
CBZ
$2.99B
| $999K | ﹤0.01% |
73,756
+12,015
| +19% | +$163K |
|
3042
Kimbell Royalty Partners
KRP
$1.23B
| $999K | ﹤0.01% |
+51,250
| New | +$999K |
|
|
ESXB
3043
DELISTED
Community Bankers Trust Corporation
ESXB
| $993K | ﹤0.01% |
124,094
+105,995
| +586% | +$848K |
|
3044
Sonic Automotive
SAH
$2.71B
| $990K | ﹤0.01% |
49,385
-27,004
| -35% | -$541K |
|
3045
Insteel Industries
IIIN
$747M
| $984K | ﹤0.01% |
27,224
-23,194
| -46% | -$838K |
|
|
AD
3046
Array Digital Infrastructure, Inc.
AD
$4.29B
| $983K | ﹤0.01% |
26,329
+8,841
| +51% | +$330K |
|
|
LION
3047
DELISTED
Fidelity Southern Corporation
LION
| $979K | ﹤0.01% |
43,726
-11,490
| -21% | -$257K |
|
|
RC
3048
Ready Capital
RC
$698M
| $977K | ﹤0.01% |
+67,597
| New | +$977K |
|
|
JCAP
3049
DELISTED
Jernigan Capital, Inc.
JCAP
| $977K | ﹤0.01% |
+42,395
| New | +$977K |
|
3050
Digimarc
DMRC
$224M
| $976K | ﹤0.01% |
+36,161
| New | +$976K |
|