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 | |
|---|---|---|---|---|---|---|
3401
SLR Investment Corp
SLRC
$907M
| $532K | ﹤0.01% |
23,521
-5,413
| -19% | -$122K |
|
3402
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $531K | ﹤0.01% |
+22,718
| New | +$531K |
|
3403
Century Communities
CCS
$1.99B
| $530K | ﹤0.01% |
+20,869
| New | +$530K |
|
3404
BlackRock TCP Capital
TCPC
$602M
| $530K | ﹤0.01% |
30,412
+6,865
| +29% | +$120K |
|
3405
Vicor
VICR
$2.25B
| $529K | ﹤0.01% |
32,827
-10,569
| -24% | -$170K |
|
|
CSTR
3406
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $529K | ﹤0.01% |
+27,730
| New | +$529K |
|
3407
West Bancorporation
WTBA
$342M
| $528K | ﹤0.01% |
22,989
-87
| -0.4% | -$2K |
|
|
GOGL
3408
DELISTED
Golden Ocean Group
GOGL
| $527K | ﹤0.01% |
68,924
-116,084
| -63% | -$888K |
|
3409
RadNet
RDNT
$5.49B
| $526K | ﹤0.01% |
89,106
+2,684
| +3% | +$15.8K |
|
|
BLCM
3410
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $526K | ﹤0.01% |
4,266
+1,386
| +48% | +$171K |
|
3411
First Foundation Inc
FFWM
$487M
| $524K | ﹤0.01% |
33,756
+18,960
| +128% | +$294K |
|
3412
Inovio Pharmaceuticals
INO
$140M
| $522K | ﹤0.01% |
6,574
-2,747
| -29% | -$218K |
|
3413
Invesco Biotechnology & Genome ETF
PBE
$223M
| $522K | ﹤0.01% |
12,336
-53,905
| -81% | -$2.28M |
|
|
AT
3414
DELISTED
Atlantic Power Corporation
AT
| $522K | ﹤0.01% |
196,706
-22,567
| -10% | -$59.9K |
|
3415
Star Bulk Carriers
SBLK
$2.23B
| $521K | ﹤0.01% |
43,896
-16,852
| -28% | -$200K |
|
|
ETV
3416
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $515K | ﹤0.01% |
33,891
-15,760
| -32% | -$239K |
|
|
MSL
3417
DELISTED
Midsouth Bancorp, Inc.
MSL
| $515K | ﹤0.01% |
+33,678
| New | +$515K |
|
3418
eHealth
EHTH
$115M
| $512K | ﹤0.01% |
42,541
-7,192
| -14% | -$86.6K |
|
3419
1-800-Flowers.com
FLWS
$326M
| $511K | ﹤0.01% |
50,138
+702
| +1% | +$7.16K |
|
|
HTB
3420
HomeTrust Bancshares, Inc.
HTB
$718M
| $511K | ﹤0.01% |
21,763
+3,202
| +17% | +$75.2K |
|
|
SNC
3421
DELISTED
State National Companies, Inc.
SNC
| $511K | ﹤0.01% |
35,514
-37,804
| -52% | -$544K |
|
3422
VanEck India Growth Leaders ETF
GLIN
$129M
| $508K | ﹤0.01% |
9,593
-4,217
| -31% | -$223K |
|
|
ORBK
3423
DELISTED
Orbotech Ltd
ORBK
| $507K | ﹤0.01% |
15,736
-25,823
| -62% | -$832K |
|
|
GUID
3424
DELISTED
Guidance Software, Inc.
GUID
| $506K | ﹤0.01% |
85,692
+26,541
| +45% | +$157K |
|
|
ZAGG
3425
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $505K | ﹤0.01% |
70,159
+46,458
| +196% | +$334K |
|