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 | |
|---|---|---|---|---|---|---|
1151
FNB Corp
FNB
$5.88B
| $38.6M | 0.01% |
2,592,824
+340,284
| +15% | +$5.06M |
|
1152
KNOT Offshore Partners
KNOP
$313M
| $38.5M | 0.01% |
1,652,122
-22,339
| -1% | -$520K |
|
1153
Norwegian Cruise Line
NCLH
$12.2B
| $38.5M | 0.01% |
758,357
+94,202
| +14% | +$4.78M |
|
|
FCE.A
1154
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.5M | 0.01% |
1,765,639
+7,566
| +0.4% | +$165K |
|
1155
SS&C Technologies
SSNC
$21.6B
| $38.4M | 0.01% |
1,084,046
-187,779
| -15% | -$6.65M |
|
1156
ScottsMiracle-Gro
SMG
$3.5B
| $38.2M | 0.01% |
409,006
-19,585
| -5% | -$1.83M |
|
1157
IMAX
IMAX
$1.67B
| $38.2M | 0.01% |
1,122,692
+816,005
| +266% | +$27.7M |
|
1158
CDW
CDW
$22.4B
| $38.1M | 0.01% |
660,445
+99,657
| +18% | +$5.75M |
|
1159
Brown & Brown
BRO
$31.1B
| $38.1M | 0.01% |
1,826,776
-438,880
| -19% | -$9.16M |
|
1160
PBF Energy
PBF
$3.26B
| $38M | 0.01% |
1,714,417
+798,744
| +87% | +$17.7M |
|
1161
Agios Pharmaceuticals
AGIO
$2.12B
| $37.9M | 0.01% |
649,124
+572,579
| +748% | +$33.4M |
|
|
AWH
1162
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $37.8M | 0.01% |
712,751
-1,440,027
| -67% | -$76.5M |
|
1163
First Horizon
FHN
$11.5B
| $37.8M | 0.01% |
2,044,123
-597,418
| -23% | -$11.1M |
|
|
VER
1164
DELISTED
VEREIT, Inc.
VER
| $37.8M | 0.01% |
890,786
+203,483
| +30% | +$8.64M |
|
|
TIME
1165
DELISTED
Time Inc.
TIME
| $37.8M | 0.01% |
1,953,523
-43,538
| -2% | -$842K |
|
1166
Woodward
WWD
$14.4B
| $37.8M | 0.01% |
556,410
-183,475
| -25% | -$12.5M |
|
1167
LPL Financial
LPLA
$27.4B
| $37.7M | 0.01% |
947,482
+252,730
| +36% | +$10.1M |
|
1168
MACOM Technology Solutions
MTSI
$9.76B
| $37.7M | 0.01% |
780,729
+602,105
| +337% | +$29.1M |
|
1169
AeroVironment
AVAV
$12.3B
| $37.6M | 0.01% |
1,340,124
-64,133
| -5% | -$1.8M |
|
1170
John Wiley & Sons Class A
WLY
$2.21B
| $37.5M | 0.01% |
697,491
-98,662
| -12% | -$5.31M |
|
1171
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $37.5M | 0.01% |
1,354,517
-15,841
| -1% | -$439K |
|
|
SGI
1172
Somnigroup International Inc.
SGI
$17.9B
| $37.5M | 0.01% |
3,229,120
+1,882,820
| +140% | +$21.9M |
|
|
JOY
1173
DELISTED
Joy Global Inc
JOY
| $37.4M | 0.01% |
1,323,962
+211,754
| +19% | +$5.98M |
|
|
CHMT
1174
DELISTED
Chemtura Corporation
CHMT
| $37.4M | 0.01% |
1,119,006
+153,163
| +16% | +$5.12M |
|
1175
WSFS Financial
WSFS
$3.15B
| $37.3M | 0.01% |
812,406
-63,387
| -7% | -$2.91M |
|