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 | |
|---|---|---|---|---|---|---|
|
JOYY
1376
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $26.9M | 0.01% |
583,091
+262,599
| +82% | +$12.1M |
|
1377
MDU Resources
MDU
$3.32B
| $26.9M | 0.01% |
2,582,886
-2,262,343
| -47% | -$23.5M |
|
|
LPNT
1378
DELISTED
LifePoint Health, Inc.
LPNT
| $26.7M | 0.01% |
408,284
+206,584
| +102% | +$13.5M |
|
1379
Leggett & Platt
LEG
$1.3B
| $26.7M | 0.01% |
531,277
+18,345
| +4% | +$923K |
|
1380
Bank of Hawaii
BOH
$2.7B
| $26.6M | 0.01% |
322,858
-6,267
| -2% | -$516K |
|
1381
Vital Energy
VTLE
$635M
| $26.6M | 0.01% |
90,964
-3,620
| -4% | -$1.06M |
|
1382
Eletrobras Common Shares
EBR
$19.5B
| $26.6M | 0.01% |
4,889,663
+524,876
| +12% | +$2.85M |
|
1383
TriCo Bancshares
TCBK
$1.48B
| $26.5M | 0.01% |
745,667
-10,458
| -1% | -$372K |
|
1384
Cracker Barrel
CBRL
$1.14B
| $26.5M | 0.01% |
166,239
+28,827
| +21% | +$4.59M |
|
1385
Viasat
VSAT
$4.1B
| $26.4M | 0.01% |
413,638
+103,678
| +33% | +$6.62M |
|
1386
Bio-Techne
TECH
$7.97B
| $26.4M | 0.01% |
1,036,996
+73,556
| +8% | +$1.87M |
|
1387
World Kinect Corp
WKC
$1.41B
| $26.3M | 0.01% |
726,868
-200,311
| -22% | -$7.26M |
|
1388
Wingstop
WING
$7.43B
| $26.3M | 0.01% |
929,958
+69,697
| +8% | +$1.97M |
|
|
DHC
1389
Diversified Healthcare Trust
DHC
$1.07B
| $26.3M | 0.01% |
1,297,783
-233,374
| -15% | -$4.73M |
|
1390
Manhattan Associates
MANH
$13.1B
| $26.2M | 0.01% |
503,114
-146,129
| -23% | -$7.61M |
|
|
CPN
1391
DELISTED
Calpine Corporation
CPN
| $26M | 0.01% |
2,351,197
-388,981
| -14% | -$4.3M |
|
1392
Pitney Bowes
PBI
$1.96B
| $25.9M | 0.01% |
1,977,141
+719,963
| +57% | +$9.44M |
|
1393
Wendy's
WEN
$1.84B
| $25.7M | 0.01% |
1,887,840
+622,019
| +49% | +$8.47M |
|
1394
Ligand Pharmaceuticals
LGND
$3.23B
| $25.6M | 0.01% |
387,601
+116,402
| +43% | +$7.69M |
|
|
AAN.A
1395
DELISTED
AARON'S INC CL-A
AAN.A
| $25.6M | 0.01% |
860,068
-84,717
| -9% | -$2.52M |
|
|
HA
1396
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.6M | 0.01% |
550,339
-222,278
| -29% | -$10.3M |
|
|
CBI
1397
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.5M | 0.01% |
830,390
+247,524
| +42% | +$7.61M |
|
|
LSXMA
1398
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.4M | 0.01% |
904,798
+335,887
| +59% | +$9.44M |
|
1399
Dillards
DDS
$8.97B
| $25.4M | 0.01% |
486,791
+70,656
| +17% | +$3.69M |
|
|
DOOR
1400
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.3M | 0.01% |
319,684
-248,425
| -44% | -$19.7M |
|