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 | |
|---|---|---|---|---|---|---|
1401
First Solar
FSLR
$21.6B
| $25.3M | 0.01% |
932,887
+27,190
| +3% | +$737K |
|
1402
Southwest Gas
SWX
$5.65B
| $25.3M | 0.01% |
304,816
-834,111
| -73% | -$69.2M |
|
1403
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $25.2M | 0.01% |
829,167
-2,684,604
| -76% | -$81.7M |
|
1404
SpartanNash
SPTN
$897M
| $25.2M | 0.01% |
719,700
+269,686
| +60% | +$9.44M |
|
1405
Banco Macro
BMA
$2.8B
| $25.2M | 0.01% |
290,159
+71,558
| +33% | +$6.2M |
|
1406
Galicia Financial Group
GGAL
$4.81B
| $25.1M | 0.01% |
661,772
+110,105
| +20% | +$4.17M |
|
1407
Snap
SNAP
$12.4B
| $25M | 0.01% |
+1,109,529
| New | +$25M |
|
|
SMC
1408
Summit Midstream Corporation
SMC
$286M
| $24.8M | 0.01% |
68,806
-14,711
| -18% | -$5.3M |
|
|
MRT
1409
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $24.6M | 0.01% |
2,191,484
+813,540
| +59% | +$9.12M |
|
1410
Kosmos Energy
KOS
$799M
| $24.5M | 0.01% |
3,683,128
+2,111,884
| +134% | +$14.1M |
|
1411
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $24.5M | 0.01% |
236,890
-149,600
| -39% | -$15.5M |
|
1412
Diageo
DEO
$56.5B
| $24.5M | 0.01% |
211,664
+18,937
| +10% | +$2.19M |
|
1413
Carlyle Group
CG
$24.1B
| $24.5M | 0.01% |
1,533,726
-271,680
| -15% | -$4.33M |
|
|
ESGR
1414
DELISTED
Enstar Group
ESGR
| $24.4M | 0.01% |
127,704
-322,061
| -72% | -$61.6M |
|
1415
Southern Copper
SCCO
$86.2B
| $24.4M | 0.01% |
713,852
+64,122
| +10% | +$2.19M |
|
1416
Essential Utilities
WTRG
$10.7B
| $24.3M | 0.01% |
755,488
-98,128
| -11% | -$3.15M |
|
1417
IPG Photonics
IPGP
$3.38B
| $24.3M | 0.01% |
201,007
+9,632
| +5% | +$1.16M |
|
1418
Edgewell Personal Care
EPC
$1.01B
| $24.2M | 0.01% |
331,450
-39,421
| -11% | -$2.88M |
|
1419
Heritage Financial
HFWA
$833M
| $24.1M | 0.01% |
973,035
-4,856
| -0.5% | -$120K |
|
1420
Kirby Corp
KEX
$4.8B
| $24.1M | 0.01% |
341,320
-126,153
| -27% | -$8.9M |
|
|
TLP
1421
DELISTED
Transmontaigne
TLP
| $24M | 0.01% |
537,935
-48,274
| -8% | -$2.16M |
|
|
SRG
1422
Seritage Growth Properties
SRG
$237M
| $23.9M | 0.01% |
554,071
-5,660
| -1% | -$244K |
|
1423
Euronet Worldwide
EEFT
$3.6B
| $23.9M | 0.01% |
279,341
+32,883
| +13% | +$2.81M |
|
|
TCF
1424
DELISTED
TCF Financial Corporation
TCF
| $23.7M | 0.01% |
1,394,960
-73,634
| -5% | -$1.25M |
|
|
VXX
1425
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $23.7M | 0.01% |
374,793
-318,580
| -46% | -$20.1M |
|