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 | |
|---|---|---|---|---|---|---|
3126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $852K | ﹤0.01% |
15,923
-71,875
| -82% | -$3.85M |
|
3127
Great Southern Bancorp
GSBC
$723M
| $851K | ﹤0.01% |
16,835
+241
| +1% | +$12.2K |
|
3128
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $850K | ﹤0.01% |
44,455
-20,935
| -32% | -$400K |
|
3129
Seaboard Corp
SEB
$3.74B
| $850K | ﹤0.01% |
204
-38
| -16% | -$158K |
|
|
CCC
3130
DELISTED
Calgon Carbon Corp
CCC
| $850K | ﹤0.01% |
58,252
-39,769
| -41% | -$580K |
|
|
BBBY
3131
Bed Bath & Beyond, Inc.
BBBY
$567M
| $849K | ﹤0.01% |
59,709
+29,619
| +98% | +$421K |
|
3132
Sixth Street Specialty
TSLX
$2.2B
| $849K | ﹤0.01% |
41,617
+2,396
| +6% | +$48.9K |
|
|
CASC
3133
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $849K | ﹤0.01% |
205,178
+185,081
| +921% | +$766K |
|
|
GNMK
3134
DELISTED
GenMark Diagnostics, Inc
GNMK
| $846K | ﹤0.01% |
66,027
+55,546
| +530% | +$712K |
|
3135
Bristow Group
VTOL
$1.1B
| $842K | ﹤0.01% |
31,750
+11,609
| +58% | +$308K |
|
3136
Alto Ingredients
ALTO
$99.8M
| $840K | ﹤0.01% |
122,643
-510,496
| -81% | -$3.5M |
|
|
AAV
3137
DELISTED
Advantage Oil & Gas Ltd
AAV
| $840K | ﹤0.01% |
127,324
+58,692
| +86% | +$387K |
|
|
EPZM
3138
DELISTED
Epizyme, Inc
EPZM
| $839K | ﹤0.01% |
48,931
-4,451
| -8% | -$76.3K |
|
|
MITT
3139
AG Mortgage Investment Trust
MITT
$248M
| $837K | ﹤0.01% |
15,451
-3,483
| -18% | -$189K |
|
|
PRTK
3140
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $837K | ﹤0.01% |
43,501
-11,094
| -20% | -$213K |
|
|
KRA
3141
DELISTED
Kraton Corporation
KRA
| $837K | ﹤0.01% |
27,060
-83,739
| -76% | -$2.59M |
|
3142
Investar Holding Corp
ISTR
$229M
| $835K | ﹤0.01% |
+38,113
| New | +$835K |
|
3143
Helios Technologies
HLIO
$1.84B
| $832K | ﹤0.01% |
23,039
-8,936
| -28% | -$323K |
|
3144
Intrepid Potash
IPI
$381M
| $830K | ﹤0.01% |
48,233
+44,459
| +1,178% | +$765K |
|
3145
Standard BioTools
LAB
$539M
| $825K | ﹤0.01% |
145,063
-603
| -0.4% | -$3.43K |
|
3146
Team
TISI
$77.5M
| $825K | ﹤0.01% |
3,050
-2,899
| -49% | -$784K |
|
|
EGLE
3147
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $821K | ﹤0.01% |
+20,611
| New | +$821K |
|
|
CXRX
3148
DELISTED
Concordia International Corp. Common Stock
CXRX
| $819K | ﹤0.01% |
502,871
+131,466
| +35% | +$214K |
|
3149
The RMR Group
RMR
$287M
| $818K | ﹤0.01% |
16,519
-20,396
| -55% | -$1.01M |
|
3150
Cass Information Systems
CASS
$560M
| $816K | ﹤0.01% |
16,298
-15,991
| -50% | -$801K |
|