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 | |
|---|---|---|---|---|---|---|
1451
Restaurant Brands International
QSR
$20.6B
| $22.5M | 0.01% |
404,529
+12,322
| +3% | +$687K |
|
1452
iShares MSCI Spain ETF
EWP
$1.4B
| $22.5M | 0.01% |
741,391
-161,711
| -18% | -$4.92M |
|
1453
Maximus
MMS
$5.05B
| $22.5M | 0.01% |
361,328
-575,588
| -61% | -$35.8M |
|
|
BIVV
1454
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $22.4M | 0.01% |
+410,807
| New | +$22.4M |
|
|
TTOO
1455
DELISTED
T2 Biosystems, Inc
TTOO
| $22.4M | 0.01% |
851
| – | – |
|
1456
Visteon
VC
$3.4B
| $22.4M | 0.01% |
228,368
-392,033
| -63% | -$38.4M |
|
|
AGR
1457
DELISTED
Avangrid, Inc.
AGR
| $22.4M | 0.01% |
523,337
+46,985
| +10% | +$2.01M |
|
|
NSR
1458
DELISTED
Neustar Inc
NSR
| $22.2M | 0.01% |
668,493
+169,894
| +34% | +$5.63M |
|
1459
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $22.1M | 0.01% |
+462,848
| New | +$22.1M |
|
|
CHS
1460
DELISTED
Chicos FAS, Inc.
CHS
| $22.1M | 0.01% |
1,555,782
+140,428
| +10% | +$1.99M |
|
1461
Suburban Propane Partners
SPH
$1.21B
| $22M | 0.01% |
816,752
+176,872
| +28% | +$4.77M |
|
1462
Open Text
OTEX
$9.07B
| $22M | 0.01% |
647,424
-457,852
| -41% | -$15.6M |
|
|
SUPV
1463
Grupo Supervielle
SUPV
$484M
| $22M | 0.01% |
1,292,447
+153,291
| +13% | +$2.61M |
|
1464
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $21.9M | 0.01% |
253,060
-8,487
| -3% | -$734K |
|
1465
OceanFirst Financial
OCFC
$1.04B
| $21.8M | 0.01% |
774,736
+39,250
| +5% | +$1.11M |
|
|
CBL
1466
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21.7M | 0.01% |
2,275,697
-335,697
| -13% | -$3.2M |
|
|
DBD
1467
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.7M | 0.01% |
705,519
-379,877
| -35% | -$11.7M |
|
1468
Imperial Oil
IMO
$46.3B
| $21.6M | 0.01% |
707,657
-173,605
| -20% | -$5.3M |
|
|
DNB
1469
DELISTED
Dun & Bradstreet
DNB
| $21.5M | 0.01% |
199,505
-58,160
| -23% | -$6.28M |
|
|
KEG
1470
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $21.5M | 0.01% |
925,838
-32,813
| -3% | -$762K |
|
|
SYT
1471
DELISTED
Syngenta Ag
SYT
| $21.5M | 0.01% |
242,599
+4,043
| +2% | +$358K |
|
1472
Fortinet
FTNT
$61.1B
| $21.4M | 0.01% |
2,792,290
-2,255,700
| -45% | -$17.3M |
|
1473
W.P. Carey
WPC
$15B
| $21.4M | 0.01% |
350,911
+63,823
| +22% | +$3.89M |
|
|
MDP
1474
DELISTED
Meredith Corporation
MDP
| $21.4M | 0.01% |
330,692
+64,633
| +24% | +$4.18M |
|
1475
Medical Properties Trust
MPW
$3.08B
| $21.3M | 0.01% |
1,653,360
+332,602
| +25% | +$4.29M |
|