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 | |
|---|---|---|---|---|---|---|
3051
National Presto Industries
NPK
$820M
| $973K | ﹤0.01% |
9,519
-3,017
| -24% | -$308K |
|
3052
Vanguard Mid-Cap Value ETF
VOE
$19B
| $973K | ﹤0.01% |
9,545
+934
| +11% | +$95.2K |
|
3053
Broadwind
BWEN
$50M
| $972K | ﹤0.01% |
116,684
+25,466
| +28% | +$212K |
|
3054
W&T Offshore
WTI
$273M
| $970K | ﹤0.01% |
350,171
+290,827
| +490% | +$806K |
|
3055
ProShares UltraPro Short S&P 500
SPXU
$569M
| $968K | ﹤0.01% |
+564
| New | +$968K |
|
|
BCS.PRD.CL
3056
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $966K | ﹤0.01% |
37,373
+27,197
| +267% | +$703K |
|
3057
Costamare
CMRE
$1.53B
| $963K | ﹤0.01% |
144,522
-45,834
| -24% | -$305K |
|
3058
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $963K | ﹤0.01% |
35,829
+9,015
| +34% | +$242K |
|
3059
Ethan Allen Interiors
ETD
$752M
| $959K | ﹤0.01% |
31,273
-148,688
| -83% | -$4.56M |
|
3060
Matrix Service
MTRX
$372M
| $956K | ﹤0.01% |
57,953
-19,331
| -25% | -$319K |
|
3061
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
| $954K | ﹤0.01% |
47,222
+22,167
| +88% | +$448K |
|
|
NETI
3062
DELISTED
Eneti Inc.
NETI
| $951K | ﹤0.01% |
11,122
+3,341
| +43% | +$286K |
|
|
WAAS
3063
DELISTED
AquaVenture Holdings Limited
WAAS
| $950K | ﹤0.01% |
55,671
+10,672
| +24% | +$182K |
|
3064
Harmonic Inc
HLIT
$1.17B
| $949K | ﹤0.01% |
159,466
-71,476
| -31% | -$425K |
|
3065
Unisys
UIS
$291M
| $948K | ﹤0.01% |
67,938
-5,181
| -7% | -$72.3K |
|
|
COTV
3066
DELISTED
Cotiviti Holdings, Inc.
COTV
| $948K | ﹤0.01% |
22,769
+15,863
| +230% | +$660K |
|
|
SFS
3067
DELISTED
Smart & Final Stores, Inc.
SFS
| $947K | ﹤0.01% |
78,258
-45,031
| -37% | -$545K |
|
3068
ICF International
ICFI
$1.8B
| $946K | ﹤0.01% |
22,903
-528
| -2% | -$21.8K |
|
|
PDS
3069
Precision Drilling
PDS
$762M
| $943K | ﹤0.01% |
9,984
-3,588
| -26% | -$339K |
|
3070
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $938K | ﹤0.01% |
38,153
+1,857
| +5% | +$45.7K |
|
|
ANW
3071
DELISTED
Aegean Marine Petroleum Network
ANW
| $937K | ﹤0.01% |
77,760
-40,383
| -34% | -$487K |
|
|
RHE
3072
DELISTED
Regional Health Properties, Inc.
RHE
| $936K | ﹤0.01% |
61,927
-3,028
| -5% | -$45.8K |
|
3073
Lands' End
LE
$491M
| $935K | ﹤0.01% |
43,584
-35,268
| -45% | -$757K |
|
3074
ProShares Ultra Communication Services
LTL
$17.5M
| $935K | ﹤0.01% |
17,791
+10,797
| +154% | +$567K |
|
3075
America's Car Mart
CRMT
$274M
| $934K | ﹤0.01% |
25,607
-9,910
| -28% | -$361K |
|