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 | |
|---|---|---|---|---|---|---|
3226
Turkcell
TKC
$4.8B
| $713K | ﹤0.01% |
+86,097
| New | +$713K |
|
|
ALIM
3227
DELISTED
Alimera Sciences, Inc.
ALIM
| $713K | ﹤0.01% |
33,940
-20,298
| -37% | -$426K |
|
|
NSM
3228
DELISTED
Nationstar Mortgage Holdings
NSM
| $712K | ﹤0.01% |
45,181
-15,787
| -26% | -$249K |
|
3229
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $711K | ﹤0.01% |
+28,921
| New | +$711K |
|
3230
Vera Bradley
VRA
$58.4M
| $711K | ﹤0.01% |
76,354
-186,755
| -71% | -$1.74M |
|
3231
Liberty Latin America Class A
LILA
$1.52B
| $709K | ﹤0.01% |
33,819
-230,676
| -87% | -$4.84M |
|
|
NEWR
3232
DELISTED
New Relic, Inc.
NEWR
| $709K | ﹤0.01% |
19,138
-24,912
| -57% | -$923K |
|
|
XCRA
3233
DELISTED
Xcerra Corporation
XCRA
| $707K | ﹤0.01% |
79,482
+53,675
| +208% | +$477K |
|
3234
Alaunos Therapeutics
TCRT
$5.23M
| $706K | ﹤0.01% |
742
-737
| -50% | -$701K |
|
3235
American Coastal Insurance
ACIC
$535M
| $705K | ﹤0.01% |
44,183
-14,094
| -24% | -$225K |
|
3236
Tucows
TCX
$202M
| $705K | ﹤0.01% |
13,816
+1,816
| +15% | +$92.7K |
|
|
FBC
3237
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $705K | ﹤0.01% |
25,000
-39,689
| -61% | -$1.12M |
|
3238
Invesco DB Agriculture Fund
DBA
$811M
| $702K | ﹤0.01% |
35,501
-1,400
| -4% | -$27.7K |
|
|
NAK
3239
Northern Dynasty Minerals
NAK
$452M
| $702K | ﹤0.01% |
490,831
+272,532
| +125% | +$390K |
|
3240
QuinStreet
QNST
$930M
| $701K | ﹤0.01% |
179,660
-18,972
| -10% | -$74K |
|
3241
First Financial Corporation Common Stock
THFF
$694M
| $699K | ﹤0.01% |
14,711
-5,110
| -26% | -$243K |
|
3242
Baytex Energy
BTE
$1.82B
| $697K | ﹤0.01% |
203,698
-51,887
| -20% | -$178K |
|
3243
Future Fuel
FF
$172M
| $696K | ﹤0.01% |
49,075
-1,471
| -3% | -$20.9K |
|
3244
Kadant
KAI
$3.81B
| $696K | ﹤0.01% |
11,728
-16,536
| -59% | -$981K |
|
|
LGTY
3245
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $696K | ﹤0.01% |
+67,747
| New | +$696K |
|
|
OSG
3246
DELISTED
Overseas Shipholding Group Inc.
OSG
| $696K | ﹤0.01% |
180,232
+77,062
| +75% | +$298K |
|
3247
Bassett Furniture
BSET
$147M
| $692K | ﹤0.01% |
25,726
+7,093
| +38% | +$191K |
|
|
EGL
3248
DELISTED
Engility Holdings, Inc.
EGL
| $692K | ﹤0.01% |
23,897
-39,292
| -62% | -$1.14M |
|
3249
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $689K | ﹤0.01% |
6,346
-2,154
| -25% | -$234K |
|
|
TBHC
3250
The Brand House Collective, Inc. Common Stock
TBHC
$49.2M
| $685K | ﹤0.01% |
55,219
+12,652
| +30% | +$157K |
|