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 | |
|---|---|---|---|---|---|---|
|
EXFO
3076
DELISTED
EXFO INC.
EXFO
| $934K | ﹤0.01% |
179,674
| – | – |
|
3077
Biglari Holdings Class B
BH
$964M
| $933K | ﹤0.01% |
3,239
-3,243
| -50% | -$934K |
|
3078
Novavax
NVAX
$1.38B
| $933K | ﹤0.01% |
36,440
+16,840
| +86% | +$431K |
|
3079
Surmodics
SRDX
$455M
| $933K | ﹤0.01% |
38,808
-820
| -2% | -$19.7K |
|
3080
iShares MSCI Turkey ETF
TUR
$170M
| $933K | ﹤0.01% |
26,057
+9,907
| +61% | +$355K |
|
|
RAS
3081
DELISTED
RAIT Financial Trust
RAS
| $933K | ﹤0.01% |
291,408
+100,919
| +53% | +$323K |
|
|
ZVO
3082
DELISTED
Zovio Inc. Common Stock
ZVO
| $932K | ﹤0.01% |
87,370
-53,549
| -38% | -$571K |
|
3083
Independent Bank Corp
IBCP
$656M
| $927K | ﹤0.01% |
44,785
+2,857
| +7% | +$59.1K |
|
|
PZE
3084
DELISTED
Petrobras Argentina S A
PZE
| $925K | ﹤0.01% |
83,670
-54,213
| -39% | -$599K |
|
|
EXAC
3085
DELISTED
Exactech Inc
EXAC
| $923K | ﹤0.01% |
36,617
+2,612
| +8% | +$65.8K |
|
|
PNNT
3086
Pennant Park Investment Corp
PNNT
$446M
| $921K | ﹤0.01% |
113,142
+55,258
| +95% | +$450K |
|
|
FGP
3087
DELISTED
Ferrellgas Partners, L.P.
FGP
| $914K | ﹤0.01% |
152,310
-391,528
| -72% | -$2.35M |
|
|
TESO
3088
DELISTED
Tesco Corp
TESO
| $914K | ﹤0.01% |
113,602
-4,761
| -4% | -$38.3K |
|
|
DEA
3089
Easterly Government Properties
DEA
$1.07B
| $912K | ﹤0.01% |
18,438
-10,084
| -35% | -$499K |
|
3090
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $907K | ﹤0.01% |
7,429
-1,291
| -15% | -$158K |
|
|
JOBS
3091
DELISTED
51job, Inc.
JOBS
| $905K | ﹤0.01% |
24,691
+1,947
| +9% | +$71.4K |
|
3092
Lindsay Corp
LNN
$1.53B
| $904K | ﹤0.01% |
10,256
-9,978
| -49% | -$879K |
|
3093
First Mid Bancshares
FMBH
$957M
| $903K | ﹤0.01% |
+26,673
| New | +$903K |
|
3094
AXT Inc
AXTI
$188M
| $903K | ﹤0.01% |
155,687
+106,426
| +216% | +$617K |
|
3095
ProShares Ulta SmallCap600
SAA
$34.1M
| $903K | ﹤0.01% |
+55,120
| New | +$903K |
|
|
MTL
3096
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $903K | ﹤0.01% |
169,874
+35,714
| +27% | +$190K |
|
3097
Omeros
OMER
$284M
| $901K | ﹤0.01% |
59,606
+17,778
| +43% | +$269K |
|
3098
Digi International
DGII
$1.39B
| $895K | ﹤0.01% |
75,217
-1,743
| -2% | -$20.7K |
|
3099
Strategic Education
STRA
$1.99B
| $893K | ﹤0.01% |
11,092
-22,011
| -66% | -$1.77M |
|
|
LMIA
3100
DELISTED
LMI Aerospace Inc
LMIA
| $893K | ﹤0.01% |
64,775
+33,326
| +106% | +$459K |
|