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 | |
|---|---|---|---|---|---|---|
1276
Dolby
DLB
$6.85B
| $31.3M | 0.01% |
597,224
-28,085
| -4% | -$1.47M |
|
1277
CNX Resources
CNX
$4.25B
| $31.3M | 0.01% |
2,236,453
-518,910
| -19% | -$7.26M |
|
1278
ASML
ASML
$320B
| $31.3M | 0.01% |
235,414
+4,462
| +2% | +$593K |
|
1279
Banco Santander
SAN
$149B
| $31.2M | 0.01% |
5,361,593
+296,622
| +6% | +$1.73M |
|
|
MDRX
1280
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.2M | 0.01% |
2,457,263
+1,242,181
| +102% | +$15.8M |
|
1281
Under Armour
UAA
$2.08B
| $31.1M | 0.01% |
1,573,327
+287,362
| +22% | +$5.68M |
|
1282
Under Armour Class C
UA
$2.04B
| $31M | 0.01% |
1,694,801
-1,223,000
| -42% | -$22.4M |
|
|
S
1283
DELISTED
Sprint Corporation
S
| $31M | 0.01% |
3,570,715
-2,005,543
| -36% | -$17.4M |
|
1284
CEMIG Preferred Shares
CIG
$5.84B
| $31M | 0.01% |
18,475,984
+103,601
| +0.6% | +$174K |
|
|
SFUN
1285
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $31M | 0.01% |
190,014
-21,980
| -10% | -$3.58M |
|
1286
Asbury Automotive
ABG
$4.8B
| $30.9M | 0.01% |
513,791
+124,329
| +32% | +$7.47M |
|
|
AKRX
1287
DELISTED
Akorn, Inc.
AKRX
| $30.9M | 0.01% |
1,282,064
+71,158
| +6% | +$1.71M |
|
1288
Valley National Bancorp
VLY
$6.04B
| $30.9M | 0.01% |
2,614,584
-334,484
| -11% | -$3.95M |
|
1289
Rollins
ROL
$27.8B
| $30.8M | 0.01% |
1,863,475
-283,916
| -13% | -$4.69M |
|
1290
Jefferies Financial Group
JEF
$13.7B
| $30.7M | 0.01% |
1,319,050
-277,507
| -17% | -$6.46M |
|
1291
Center Bancorp
CNOB
$1.26B
| $30.6M | 0.01% |
1,263,744
+81,294
| +7% | +$1.97M |
|
1292
Saic
SAIC
$4.9B
| $30.6M | 0.01% |
411,611
-19,269
| -4% | -$1.43M |
|
1293
SPDR S&P Retail ETF
XRT
$436M
| $30.6M | 0.01% |
723,651
-2,792,456
| -79% | -$118M |
|
|
ALR
1294
DELISTED
Alere Inc
ALR
| $30.3M | 0.01% |
763,211
+111,872
| +17% | +$4.44M |
|
1295
Vanguard Mid-Cap ETF
VO
$88B
| $30.3M | 0.01% |
217,476
+14,272
| +7% | +$1.99M |
|
|
DM
1296
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $30.1M | 0.01% |
940,838
+182,208
| +24% | +$5.82M |
|
1297
Openlane
KAR
$3.07B
| $30M | 0.01% |
1,815,561
+262,628
| +17% | +$4.34M |
|
1298
Zurn Elkay Water Solutions
ZWS
$7.82B
| $30M | 0.01% |
2,696,290
+739,330
| +38% | +$8.22M |
|
1299
TIM SA
TIMB
$10.3B
| $30M | 0.01% |
1,875,006
+678,549
| +57% | +$10.8M |
|
|
GSUM
1300
DELISTED
Gridsum Holding Inc.
GSUM
| $29.9M | 0.01% |
2,247,985
-25,000
| -1% | -$332K |
|