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 | |
|---|---|---|---|---|---|---|
3526
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
| $412K | ﹤0.01% |
563
-659
| -54% | -$482K |
|
|
PGH
3527
DELISTED
Pengrowth Energy Corporation
PGH
| $412K | ﹤0.01% |
412,229
+121,625
| +42% | +$122K |
|
3528
Hawkins
HWKN
$3.57B
| $410K | ﹤0.01% |
16,742
-9,366
| -36% | -$229K |
|
|
ATHX
3529
DELISTED
Athersys, Inc. Common Stock
ATHX
| $410K | ﹤0.01% |
9,602
+7,354
| +327% | +$314K |
|
|
HQH
3530
abrdn Healthcare Investors
HQH
$902M
| $408K | ﹤0.01% |
16,966
-2,932
| -15% | -$70.5K |
|
3531
Radiant Logistics
RLGT
$296M
| $408K | ﹤0.01% |
81,599
+7,455
| +10% | +$37.3K |
|
3532
ProShares Ultra Consumer Staples
UGE
$7.61M
| $406K | ﹤0.01% |
37,800
+4,308
| +13% | +$46.3K |
|
3533
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $405K | ﹤0.01% |
21,527
-7,554
| -26% | -$142K |
|
3534
Geron
GERN
$842M
| $403K | ﹤0.01% |
177,289
-37,091
| -17% | -$84.3K |
|
|
HEUS
3535
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
| $403K | ﹤0.01% |
15,300
| – | – |
|
3536
Tilly's
TLYS
$62.2M
| $402K | ﹤0.01% |
44,543
-9,359
| -17% | -$84.5K |
|
|
PSTB
3537
DELISTED
Park Sterling Corp.
PSTB
| $402K | ﹤0.01% |
+32,708
| New | +$402K |
|
3538
Global Industrial
GIC
$1.44B
| $401K | ﹤0.01% |
36,140
+16,794
| +87% | +$186K |
|
|
DRD
3539
DRDGold
DRD
$1.95B
| $400K | ﹤0.01% |
81,493
+65,641
| +414% | +$322K |
|
|
OMN
3540
DELISTED
OMNOVA Solutions Inc.
OMN
| $399K | ﹤0.01% |
40,291
-16,125
| -29% | -$160K |
|
3541
Donegal Group Class A
DGICA
$691M
| $397K | ﹤0.01% |
22,542
-3,465
| -13% | -$61K |
|
|
GNMX
3542
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $396K | ﹤0.01% |
212,685
+194,507
| +1,070% | +$362K |
|
3543
Enel Chile
ENIC
$5.02B
| $395K | ﹤0.01% |
71,775
-27,347
| -28% | -$150K |
|
3544
Stratasys
SSYS
$853M
| $394K | ﹤0.01% |
19,228
-95,378
| -83% | -$1.95M |
|
|
BKEP
3545
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $393K | ﹤0.01% |
58,287
-27,565
| -32% | -$186K |
|
|
CDI
3546
DELISTED
CDI Corp.
CDI
| $393K | ﹤0.01% |
45,975
-19,232
| -29% | -$164K |
|
3547
Townsquare Media
TSQ
$115M
| $391K | ﹤0.01% |
32,097
+12,785
| +66% | +$156K |
|
|
WIFI
3548
DELISTED
Boingo Wireless, Inc.
WIFI
| $391K | ﹤0.01% |
30,107
+2,316
| +8% | +$30.1K |
|
3549
Plug Power
PLUG
$1.67B
| $390K | ﹤0.01% |
282,746
+195,932
| +226% | +$270K |
|
|
AFI
3550
DELISTED
Armstrong Flooring, Inc.
AFI
| $390K | ﹤0.01% |
21,163
-9,364
| -31% | -$173K |
|