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 | |
|---|---|---|---|---|---|---|
3576
Vishay Precision Group
VPG
$398M
| $369K | ﹤0.01% |
+23,344
| New | +$369K |
|
3577
Encore Capital Group
ECPG
$1.03B
| $368K | ﹤0.01% |
11,956
-24,219
| -67% | -$745K |
|
3578
Mistras Group
MG
$306M
| $368K | ﹤0.01% |
17,204
-3,352
| -16% | -$71.7K |
|
|
SYNC
3579
DELISTED
Synacor, Inc.
SYNC
| $368K | ﹤0.01% |
88,759
-41,706
| -32% | -$173K |
|
3580
Magnite
MGNI
$3.47B
| $364K | ﹤0.01% |
61,696
-14,154
| -19% | -$83.5K |
|
3581
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $364K | ﹤0.01% |
5,304
-1,705
| -24% | -$117K |
|
|
GNBC
3582
DELISTED
Green Bancorp, Inc
GNBC
| $364K | ﹤0.01% |
+20,454
| New | +$364K |
|
|
AIMC
3583
DELISTED
Altra Industrial Motion Corp.
AIMC
| $363K | ﹤0.01% |
9,315
-14,433
| -61% | -$562K |
|
3584
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $362K | ﹤0.01% |
4,380
-32
| -0.7% | -$2.65K |
|
3585
Gladstone Investment Corp
GAIN
$542M
| $362K | ﹤0.01% |
39,927
+3,867
| +11% | +$35.1K |
|
3586
Tecnoglass
TGLS
$3.38B
| $362K | ﹤0.01% |
33,380
+8,408
| +34% | +$91.2K |
|
3587
Axcelis
ACLS
$2.57B
| $361K | ﹤0.01% |
19,219
-20,685
| -52% | -$389K |
|
3588
Planet Fitness
PLNT
$8.75B
| $361K | ﹤0.01% |
18,750
-1,291
| -6% | -$24.9K |
|
|
BCOV
3589
DELISTED
Brightcove, Inc.
BCOV
| $361K | ﹤0.01% |
40,538
-14,701
| -27% | -$131K |
|
3590
GDS Holdings
GDS
$6.56B
| $360K | ﹤0.01% |
43,574
-52,758
| -55% | -$436K |
|
|
JKS
3591
JinkoSolar
JKS
$1.29B
| $358K | ﹤0.01% |
21,594
+15,517
| +255% | +$257K |
|
|
PHX
3592
DELISTED
PHX Minerals
PHX
| $356K | ﹤0.01% |
18,534
-3,491
| -16% | -$67.1K |
|
|
EMKR
3593
DELISTED
Emcore Corp
EMKR
| $356K | ﹤0.01% |
3,955
+1,678
| +74% | +$151K |
|
3594
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $355K | ﹤0.01% |
6,521
-5,284
| -45% | -$288K |
|
3595
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $351K | ﹤0.01% |
10,493
-608
| -5% | -$20.3K |
|
|
NNA
3596
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $351K | ﹤0.01% |
13,610
-1,120
| -8% | -$28.9K |
|
|
NDRM
3597
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $351K | ﹤0.01% |
13,236
-7,493
| -36% | -$199K |
|
3598
Lennar Class B
LEN.B
$35.4B
| $350K | ﹤0.01% |
8,993
-11,237
| -56% | -$437K |
|
3599
Lesaka Technologies
LSAK
$372M
| $350K | ﹤0.01% |
28,587
-14,228
| -33% | -$174K |
|
|
FLY
3600
DELISTED
Fly Leasing Limited
FLY
| $349K | ﹤0.01% |
+26,575
| New | +$349K |
|