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 | |
|---|---|---|---|---|---|---|
3701
Novanta
NOVT
$4.14B
| $290K | ﹤0.01% |
10,929
-2,849
| -21% | -$75.6K |
|
3702
Invesco Global Water ETF
PIO
$274M
| $288K | ﹤0.01% |
12,792
-100
| -0.8% | -$2.25K |
|
|
ORC
3703
Orchid Island Capital
ORC
$959M
| $287K | ﹤0.01% |
5,747
+2,911
| +103% | +$145K |
|
3704
Vanguard Energy ETF
VDE
$7.21B
| $287K | ﹤0.01% |
2,966
-10,140
| -77% | -$981K |
|
3705
Gogo Inc
GOGO
$1.39B
| $285K | ﹤0.01% |
25,913
-48,983
| -65% | -$539K |
|
3706
Ducommun
DCO
$1.34B
| $283K | ﹤0.01% |
9,841
-29,086
| -75% | -$836K |
|
|
AMNB
3707
DELISTED
American National Bankshares Inc
AMNB
| $283K | ﹤0.01% |
+7,604
| New | +$283K |
|
|
CNCO
3708
DELISTED
Cencosud S.A.
CNCO
| $283K | ﹤0.01% |
30,483
-2,223
| -7% | -$20.6K |
|
3709
AppFolio
APPF
$10B
| $282K | ﹤0.01% |
+10,372
| New | +$282K |
|
|
UMH
3710
UMH Properties
UMH
$1.29B
| $282K | ﹤0.01% |
18,555
-1,667
| -8% | -$25.3K |
|
3711
Blue Bird Corp
BLBD
$1.85B
| $281K | ﹤0.01% |
16,398
-15,385
| -48% | -$264K |
|
3712
Clarus
CLAR
$154M
| $281K | ﹤0.01% |
51,851
-8,098
| -14% | -$43.9K |
|
3713
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $281K | ﹤0.01% |
4,539
-3,692
| -45% | -$229K |
|
|
IO
3714
DELISTED
ION Geophysical Corporation
IO
| $281K | ﹤0.01% |
57,892
-47,740
| -45% | -$232K |
|
3715
Laureate Education
LAUR
$4.06B
| $280K | ﹤0.01% |
+19,637
| New | +$280K |
|
3716
Foster
FSTR
$283M
| $279K | ﹤0.01% |
+22,321
| New | +$279K |
|
|
GOOD
3717
Gladstone Commercial Corp
GOOD
$605M
| $279K | ﹤0.01% |
13,488
+910
| +7% | +$18.8K |
|
|
RFP
3718
DELISTED
Resolute Forest Products Inc.
RFP
| $279K | ﹤0.01% |
51,242
-49,837
| -49% | -$271K |
|
|
HOS
3719
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $279K | ﹤0.01% |
63,045
-129,654
| -67% | -$574K |
|
3720
TriplePoint Venture Growth BDC
TPVG
$273M
| $278K | ﹤0.01% |
19,978
-2,142
| -10% | -$29.8K |
|
3721
Invesco Financial Preferred ETF
PGF
$811M
| $277K | ﹤0.01% |
14,818
-78,913
| -84% | -$1.48M |
|
|
NVIV
3722
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $277K | ﹤0.01% |
4
-2
| -33% | -$139K |
|
3723
Utah Medical Products
UTMD
$201M
| $273K | ﹤0.01% |
+4,377
| New | +$273K |
|
3724
DallasNews
DALN
$79.4M
| $272K | ﹤0.01% |
11,062
-5,024
| -31% | -$124K |
|
3725
LivePerson
LPSN
$95.7M
| $272K | ﹤0.01% |
39,709
-90,007
| -69% | -$617K |
|