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 | |
|---|---|---|---|---|---|---|
|
RNET
3201
DELISTED
RigNet, Inc.
RNET
| $749K | ﹤0.01% |
34,921
+6,273
| +22% | +$135K |
|
3202
National Healthcare
NHC
$1.78B
| $748K | ﹤0.01% |
10,492
+3,080
| +42% | +$220K |
|
|
XNET
3203
Xunlei
XNET
$470M
| $748K | ﹤0.01% |
184,801
+50
| +0% | +$202 |
|
3204
Artivion
AORT
$1.95B
| $746K | ﹤0.01% |
44,824
+11,388
| +34% | +$190K |
|
|
AVDL
3205
Avadel Pharmaceuticals
AVDL
$1.5B
| $745K | ﹤0.01% |
76,938
-3,996
| -5% | -$38.7K |
|
|
MYOK
3206
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $742K | ﹤0.01% |
56,400
+40,744
| +260% | +$536K |
|
|
REGI
3207
DELISTED
Renewable Energy Group, Inc.
REGI
| $740K | ﹤0.01% |
70,861
+16,908
| +31% | +$177K |
|
3208
Descartes Systems
DSGX
$9.1B
| $737K | ﹤0.01% |
+32,189
| New | +$737K |
|
|
FOMX
3209
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $737K | ﹤0.01% |
148,981
+116,861
| +364% | +$578K |
|
3210
Radcom
RDCM
$230M
| $735K | ﹤0.01% |
+34,203
| New | +$735K |
|
|
SP
3211
DELISTED
SP Plus Corporation
SP
| $735K | ﹤0.01% |
21,766
+3,505
| +19% | +$118K |
|
3212
American Vanguard Corp
AVD
$157M
| $734K | ﹤0.01% |
44,176
+1,164
| +3% | +$19.3K |
|
3213
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $732K | ﹤0.01% |
13,052
-6,038
| -32% | -$339K |
|
|
AXAS
3214
DELISTED
Abraxas Petroleum Corporation
AXAS
| $732K | ﹤0.01% |
18,122
+8,577
| +90% | +$346K |
|
3215
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $731K | ﹤0.01% |
53,600
| – | – |
|
|
LJPC
3216
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $731K | ﹤0.01% |
+24,482
| New | +$731K |
|
|
PPBI
3217
DELISTED
Pacific Premier Bancorp
PPBI
| $730K | ﹤0.01% |
18,947
-44,441
| -70% | -$1.71M |
|
3218
PhenixFIN
PFX
| $727K | ﹤0.01% |
4,725
-1,775
| -27% | -$273K |
|
3219
Park Aerospace
PKE
$377M
| $727K | ﹤0.01% |
40,720
+8,706
| +27% | +$155K |
|
|
OSB
3220
DELISTED
Norbord Inc.
OSB
| $726K | ﹤0.01% |
25,440
-4,707
| -16% | -$134K |
|
|
CALD
3221
DELISTED
Callidus Software, Inc.
CALD
| $723K | ﹤0.01% |
33,881
-33,102
| -49% | -$706K |
|
3222
Lee Enterprises
LEE
$27.6M
| $720K | ﹤0.01% |
27,691
-586
| -2% | -$15.2K |
|
|
LBAI
3223
DELISTED
Lakeland Bancorp Inc
LBAI
| $716K | ﹤0.01% |
36,495
+15,291
| +72% | +$300K |
|
3224
Applied Optoelectronics
AAOI
$1.68B
| $715K | ﹤0.01% |
12,725
+857
| +7% | +$48.2K |
|
3225
Central Garden & Pet
CENT
$2.29B
| $715K | ﹤0.01% |
24,111
-10,145
| -30% | -$301K |
|