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 | |
|---|---|---|---|---|---|---|
3301
iShares US Healthcare Providers ETF
IHF
$811M
| $637K | ﹤0.01% |
23,755
-2,880
| -11% | -$77.2K |
|
|
VIA
3302
DELISTED
Viacom Inc. Class A
VIA
| $637K | ﹤0.01% |
13,058
-1,972
| -13% | -$96.2K |
|
|
TI.A
3303
DELISTED
Telecom Italia 10 Svg
TI.A
| $634K | ﹤0.01% |
86,766
+31,579
| +57% | +$231K |
|
|
ECOL
3304
DELISTED
US Ecology, Inc.
ECOL
| $633K | ﹤0.01% |
13,519
-11,500
| -46% | -$538K |
|
3305
Rigel Pharmaceuticals
RIGL
$654M
| $632K | ﹤0.01% |
19,100
-42,481
| -69% | -$1.41M |
|
|
HWCC
3306
DELISTED
Houston Wire & Cable Company
HWCC
| $631K | ﹤0.01% |
93,518
+3,178
| +4% | +$21.4K |
|
3307
Babcock & Wilcox
BW
$266M
| $630K | ﹤0.01% |
6,745
-7,355
| -52% | -$687K |
|
3308
NovaGold Resources
NG
$2.69B
| $630K | ﹤0.01% |
129,396
+48,574
| +60% | +$236K |
|
3309
VanEck Short High Yield Muni ETF
SHYD
$353M
| $626K | ﹤0.01% |
+26,086
| New | +$626K |
|
3310
iShares Exponential Technologies ETF
XT
$3.55B
| $626K | ﹤0.01% |
21,076
+13,470
| +177% | +$400K |
|
|
XINA
3311
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
| $626K | ﹤0.01% |
29,050
-100
| -0.3% | -$2.16K |
|
3312
Pacific Biosciences
PACB
$366M
| $625K | ﹤0.01% |
120,863
-120,046
| -50% | -$621K |
|
3313
TransAlta
TAC
$3.76B
| $623K | ﹤0.01% |
106,435
+50,235
| +89% | +$294K |
|
|
QADA
3314
DELISTED
QAD Inc.
QADA
| $623K | ﹤0.01% |
22,344
+11,760
| +111% | +$328K |
|
3315
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $622K | ﹤0.01% |
15,452
+8
| +0.1% | +$322 |
|
|
BMTC
3316
DELISTED
Bryn Mawr Bank Corp
BMTC
| $622K | ﹤0.01% |
15,754
-7,344
| -32% | -$290K |
|
3317
Alpha and Omega Semiconductor
AOSL
$858M
| $620K | ﹤0.01% |
36,059
+551
| +2% | +$9.47K |
|
3318
Matinas BioPharma
MTNB
$9M
| $614K | ﹤0.01% |
+4,434
| New | +$614K |
|
|
RATE
3319
DELISTED
Bankrate Inc
RATE
| $613K | ﹤0.01% |
63,498
-330,832
| -84% | -$3.19M |
|
3320
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $611K | ﹤0.01% |
18,971
-24,856
| -57% | -$801K |
|
3321
Quantum Corp
QMCO
$114M
| $609K | ﹤0.01% |
4,378
+2,125
| +94% | +$296K |
|
|
GCAP
3322
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $608K | ﹤0.01% |
73,010
+33,684
| +86% | +$281K |
|
3323
OFS Capital
OFS
$116M
| $606K | ﹤0.01% |
42,723
+12,101
| +40% | +$172K |
|
|
ROX
3324
DELISTED
Castle Brands, Inc.
ROX
| $606K | ﹤0.01% |
390,787
+277,822
| +246% | +$431K |
|
3325
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $605K | ﹤0.01% |
3,365
-17,611
| -84% | -$3.17M |
|