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 | |
|---|---|---|---|---|---|---|
1251
MGP Ingredients
MGPI
$594M
| $32.7M | 0.01% |
603,290
+174,473
| +41% | +$9.46M |
|
1252
Standex International
SXI
$2.47B
| $32.6M | 0.01% |
325,292
+21,608
| +7% | +$2.16M |
|
1253
AMN Healthcare
AMN
$697M
| $32.6M | 0.01% |
802,355
+294,103
| +58% | +$11.9M |
|
1254
Deluxe
DLX
$878M
| $32.5M | 0.01% |
450,468
+21,502
| +5% | +$1.55M |
|
|
BID
1255
DELISTED
Sotheby's
BID
| $32.4M | 0.01% |
713,437
+30,855
| +5% | +$1.4M |
|
1256
Quaker Houghton
KWR
$2.44B
| $32.4M | 0.01% |
246,235
-12,239
| -5% | -$1.61M |
|
|
EVA
1257
DELISTED
Enviva Inc.
EVA
| $32.3M | 0.01% |
1,148,071
+176,082
| +18% | +$4.95M |
|
|
BLUE
1258
DELISTED
bluebird bio
BLUE
| $32.2M | 0.01% |
27,387
+6,913
| +34% | +$8.14M |
|
|
AMJ
1259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $32.1M | 0.01% |
993,579
+379,837
| +62% | +$12.3M |
|
1260
Williams-Sonoma
WSM
$23.9B
| $32.1M | 0.01% |
1,196,370
-307,912
| -20% | -$8.26M |
|
1261
AMERISAFE
AMSF
$845M
| $32.1M | 0.01% |
494,202
-32,916
| -6% | -$2.14M |
|
1262
American Eagle Outfitters
AEO
$3.18B
| $32M | 0.01% |
2,281,267
-510,785
| -18% | -$7.17M |
|
|
FBM
1263
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $32M | 0.01% |
+2,002,844
| New | +$32M |
|
1264
Sunoco
SUN
$6.86B
| $32M | 0.01% |
1,322,456
-507,131
| -28% | -$12.3M |
|
1265
Waste Connections
WCN
$45.4B
| $31.9M | 0.01% |
541,652
-1,186,036
| -69% | -$69.8M |
|
1266
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $31.8M | 0.01% |
353,883
+77,661
| +28% | +$6.98M |
|
|
RDS.B
1267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.8M | 0.01% |
569,443
+85,463
| +18% | +$4.77M |
|
1268
Service Corp International
SCI
$11.3B
| $31.7M | 0.01% |
1,027,403
+294,231
| +40% | +$9.09M |
|
|
WBT
1269
DELISTED
Welbilt, Inc.
WBT
| $31.6M | 0.01% |
1,611,143
+322,257
| +25% | +$6.33M |
|
1270
Hilton Grand Vacations
HGV
$3.98B
| $31.5M | 0.01% |
+1,098,551
| New | +$31.5M |
|
|
CLGX
1271
DELISTED
Corelogic, Inc.
CLGX
| $31.5M | 0.01% |
772,899
-169,104
| -18% | -$6.89M |
|
|
POT
1272
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.5M | 0.01% |
1,841,373
-498,930
| -21% | -$8.52M |
|
1273
Flushing Financial
FFIC
$474M
| $31.4M | 0.01% |
1,170,007
-1,487
| -0.1% | -$40K |
|
1274
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $31.4M | 0.01% |
2,065,554
+2,042,537
| +8,874% | +$31.1M |
|
1275
Kaiser Aluminum
KALU
$1.24B
| $31.4M | 0.01% |
393,034
-20,200
| -5% | -$1.61M |
|