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 | |
|---|---|---|---|---|---|---|
3476
Geospace Technologies
GEOS
$207M
| $455K | ﹤0.01% |
28,031
-6,054
| -18% | -$98.3K |
|
|
INFI
3477
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $455K | ﹤0.01% |
140,737
-72,865
| -34% | -$236K |
|
3478
Akebia Therapeutics
AKBA
$785M
| $453K | ﹤0.01% |
49,277
+608
| +1% | +$5.59K |
|
|
JONE
3479
DELISTED
Jones Energy, Inc.
JONE
| $453K | ﹤0.01% |
8,877
+6,769
| +321% | +$345K |
|
3480
Community Trust Bancorp
CTBI
$1.04B
| $452K | ﹤0.01% |
9,883
-2,154
| -18% | -$98.5K |
|
3481
Cartesian Therapeutics
RNAC
$260M
| $452K | ﹤0.01% |
1,053
+478
| +83% | +$205K |
|
3482
ProShares Ultra Dow30
DDM
$441M
| $449K | ﹤0.01% |
14,745
-3,600
| -20% | -$110K |
|
3483
Energous
WATT
$11.5M
| $447K | ﹤0.01% |
48
-25
| -34% | -$233K |
|
3484
iShares MSCI Poland ETF
EPOL
$447M
| $445K | ﹤0.01% |
+20,608
| New | +$445K |
|
|
TPIC
3485
DELISTED
TPI Composites
TPIC
| $444K | ﹤0.01% |
+23,364
| New | +$444K |
|
3486
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.1M
| $443K | ﹤0.01% |
18,000
-10,000
| -36% | -$246K |
|
|
CTG
3487
DELISTED
Computer Task Group, Inc.
CTG
| $442K | ﹤0.01% |
80,160
+38,719
| +93% | +$213K |
|
3488
Upland Software
UPLD
$67.3M
| $441K | ﹤0.01% |
+27,745
| New | +$441K |
|
|
AMFW
3489
DELISTED
AMEC Foster Wheeler plc
AMFW
| $441K | ﹤0.01% |
66,965
-28,989
| -30% | -$191K |
|
3490
Cerus
CERS
$226M
| $439K | ﹤0.01% |
98,631
-14,433
| -13% | -$64.2K |
|
|
NH
3491
DELISTED
NantHealth, Inc
NH
| $439K | ﹤0.01% |
5,905
-309
| -5% | -$23K |
|
|
SNOW
3492
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $439K | ﹤0.01% |
17,554
-233
| -1% | -$5.83K |
|
|
ARC
3493
DELISTED
ARC Document Solutions, Inc.
ARC
| $439K | ﹤0.01% |
127,310
+24,120
| +23% | +$83.2K |
|
3494
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $438K | ﹤0.01% |
18,540
-12,590
| -40% | -$297K |
|
|
CYBE
3495
DELISTED
Cyberoptics Corp
CYBE
| $435K | ﹤0.01% |
+16,763
| New | +$435K |
|
|
I
3496
DELISTED
INTELSAT S. A.
I
| $435K | ﹤0.01% |
104,884
+92,123
| +722% | +$382K |
|
|
NCIT
3497
DELISTED
NCI, Inc.
NCIT
| $432K | ﹤0.01% |
+28,698
| New | +$432K |
|
3498
First Guaranty Bancshares
FGBI
$126M
| $431K | ﹤0.01% |
+23,692
| New | +$431K |
|
|
VIA
3499
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $430K | ﹤0.01% |
5,382
-5,610
| -51% | -$448K |
|
3500
Invesco Dividend Achievers ETF
PFM
$730M
| $429K | ﹤0.01% |
18,043
+6,544
| +57% | +$156K |
|