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 | |
|---|---|---|---|---|---|---|
3326
NovoCure
NVCR
$1.37B
| $601K | ﹤0.01% |
74,252
-18,703
| -20% | -$151K |
|
3327
Miller Industries
MLR
$454M
| $600K | ﹤0.01% |
22,753
-13,061
| -36% | -$344K |
|
3328
Simulations Plus
SLP
$280M
| $600K | ﹤0.01% |
+51,038
| New | +$600K |
|
3329
Modine Manufacturing
MOD
$7.95B
| $598K | ﹤0.01% |
49,031
-138,026
| -74% | -$1.68M |
|
3330
Quanex
NX
$697M
| $598K | ﹤0.01% |
29,538
-20,138
| -41% | -$408K |
|
3331
Kforce
KFRC
$550M
| $597K | ﹤0.01% |
25,118
+13,984
| +126% | +$332K |
|
3332
SFL Corp
SFL
$1.09B
| $597K | ﹤0.01% |
40,625
+12,517
| +45% | +$184K |
|
|
PRMW
3333
DELISTED
Primo Water Corporation
PRMW
| $597K | ﹤0.01% |
43,928
-1,309
| -3% | -$17.8K |
|
3334
Hooker Furnishings Corp
HOFT
$117M
| $596K | ﹤0.01% |
19,183
+4,917
| +34% | +$153K |
|
|
AUTO
3335
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $594K | ﹤0.01% |
47,384
+22,375
| +89% | +$280K |
|
|
ATCO
3336
DELISTED
Atlas Corp.
ATCO
| $592K | ﹤0.01% |
85,413
+23,002
| +37% | +$159K |
|
|
JMEI
3337
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $588K | ﹤0.01% |
15,942
+1,869
| +13% | +$68.9K |
|
|
TRK
3338
DELISTED
Speedway Motorsports, Inc.
TRK
| $585K | ﹤0.01% |
31,063
+11,665
| +60% | +$220K |
|
|
OLBK
3339
DELISTED
Old Line Bancshares, Inc.
OLBK
| $582K | ﹤0.01% |
+20,444
| New | +$582K |
|
3340
Abeona Therapeutics
ABEO
$335M
| $580K | ﹤0.01% |
4,640
+4,162
| +871% | +$520K |
|
3341
ProShares Ultra Consumer Discretionary
UCC
$15.5M
| $579K | ﹤0.01% |
35,468
+3,484
| +11% | +$56.9K |
|
3342
Sandstorm Gold
SAND
$3.4B
| $578K | ﹤0.01% |
135,319
-362,675
| -73% | -$1.55M |
|
3343
Lifecore Biomedical
LFCR
$262M
| $577K | ﹤0.01% |
48,065
+2,311
| +5% | +$27.7K |
|
3344
UNIFI
UFI
$83M
| $577K | ﹤0.01% |
20,335
-11,214
| -36% | -$318K |
|
|
CCXI
3345
DELISTED
ChemoCentryx, Inc.
CCXI
| $577K | ﹤0.01% |
79,299
+20,955
| +36% | +$152K |
|
3346
FormFactor
FORM
$2.27B
| $574K | ﹤0.01% |
48,462
+2,255
| +5% | +$26.7K |
|
3347
International Seaways
INSW
$2.28B
| $573K | ﹤0.01% |
+29,946
| New | +$573K |
|
3348
Natural Health Trends
NHTC
$54.3M
| $573K | ﹤0.01% |
19,820
+1,971
| +11% | +$57K |
|
3349
Intellia Therapeutics
NTLA
$1.21B
| $573K | ﹤0.01% |
40,700
-122,003
| -75% | -$1.72M |
|
3350
Towne Bank
TOWN
$2.84B
| $573K | ﹤0.01% |
17,705
+10,926
| +161% | +$354K |
|