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 | |
|---|---|---|---|---|---|---|
|
SHYF
3501
DELISTED
The Shyft Group
SHYF
| $429K | ﹤0.01% |
53,653
+27,708
| +107% | +$222K |
|
3502
ProShares UltraShort QQQ
QID
$280M
| $428K | ﹤0.01% |
281
-5
| -2% | -$7.62K |
|
|
FFNW
3503
DELISTED
First Financial Northwest, Inc
FFNW
| $428K | ﹤0.01% |
24,221
+13,131
| +118% | +$232K |
|
3504
Kopin
KOPN
$342M
| $427K | ﹤0.01% |
104,123
-208,487
| -67% | -$855K |
|
3505
AudioCodes
AUDC
$283M
| $426K | ﹤0.01% |
60,751
-70,632
| -54% | -$495K |
|
3506
QCR Holdings
QCRH
$1.32B
| $426K | ﹤0.01% |
10,058
+4,042
| +67% | +$171K |
|
|
SYNT
3507
DELISTED
Syntel Inc
SYNT
| $425K | ﹤0.01% |
25,263
-334,429
| -93% | -$5.63M |
|
|
XIV
3508
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $425K | ﹤0.01% |
5,817
-1,153,211
| -99% | -$84.3M |
|
3509
Civeo
CVEO
$292M
| $424K | ﹤0.01% |
11,809
-1,860
| -14% | -$66.8K |
|
|
ENTL
3510
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $423K | ﹤0.01% |
+30,680
| New | +$423K |
|
3511
Triumph Financial, Inc.
TFIN
$1.46B
| $423K | ﹤0.01% |
16,391
+6,449
| +65% | +$166K |
|
3512
Park National Corp
PRK
$2.74B
| $422K | ﹤0.01% |
4,008
-3,228
| -45% | -$340K |
|
|
RIC
3513
DELISTED
Richmont Mines Inc.
RIC
| $421K | ﹤0.01% |
59,343
-156,810
| -73% | -$1.11M |
|
3514
Unitil
UTL
$811M
| $420K | ﹤0.01% |
9,324
+774
| +9% | +$34.9K |
|
3515
Shore Bancshares
SHBI
$567M
| $417K | ﹤0.01% |
24,947
+6,979
| +39% | +$117K |
|
3516
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $417K | ﹤0.01% |
11,166
-1,617
| -13% | -$60.4K |
|
3517
iShares MSCI Belgium ETF
EWK
$36.8M
| $416K | ﹤0.01% |
22,192
-2,506
| -10% | -$47K |
|
3518
SPDR S&P Health Care Services ETF
XHS
$75.2M
| $415K | ﹤0.01% |
7,146
-6,375
| -47% | -$370K |
|
|
GBL
3519
DELISTED
GAMCO Investors, Inc.
GBL
| $415K | ﹤0.01% |
14,038
-873
| -6% | -$25.8K |
|
3520
Alarm.com
ALRM
$2.76B
| $415K | ﹤0.01% |
13,496
+2,795
| +26% | +$85.9K |
|
3521
Ramaco Resources Class A
METC
$1.7B
| $414K | ﹤0.01% |
+44,273
| New | +$414K |
|
|
VXZ
3522
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $414K | ﹤0.01% |
15,727
-16,017
| -50% | -$422K |
|
|
NUTR
3523
DELISTED
Nutraceutical International Co
NUTR
| $413K | ﹤0.01% |
13,243
+5,222
| +65% | +$163K |
|
|
XRA
3524
DELISTED
Exeter Resources Corporation
XRA
| $413K | ﹤0.01% |
238,813
+224,800
| +1,604% | +$389K |
|
3525
iShares US Regional Banks ETF
IAT
$651M
| $412K | ﹤0.01% |
9,200
-80,144
| -90% | -$3.59M |
|