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 | |
|---|---|---|---|---|---|---|
1476
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $21.3M | 0.01% |
256,762
+46,181
| +22% | +$3.83M |
|
|
WUBA
1477
DELISTED
58.COM INC
WUBA
| $21.3M | 0.01% |
601,758
-119,144
| -17% | -$4.22M |
|
|
ALJ
1478
DELISTED
Alon U S A Energy Inc
ALJ
| $21.3M | 0.01% |
1,744,509
+340,589
| +24% | +$4.15M |
|
|
USG
1479
DELISTED
Usg
USG
| $21.2M | 0.01% |
665,625
-100,450
| -13% | -$3.19M |
|
1480
Transportadora de Gas del Sur
TGS
$3.18B
| $21M | 0.01% |
1,536,547
+231,214
| +18% | +$3.17M |
|
|
UFS
1481
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21M | 0.01% |
575,651
-105,466
| -15% | -$3.85M |
|
|
ARRS
1482
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21M | 0.01% |
794,437
-485,465
| -38% | -$12.8M |
|
|
CACQ
1483
DELISTED
Caesars Acquisition Company
CACQ
| $20.9M | 0.01% |
1,358,697
+35,526
| +3% | +$547K |
|
1484
News Corp Class A
NWSA
$16.5B
| $20.9M | 0.01% |
1,608,829
+44,546
| +3% | +$579K |
|
1485
Owens & Minor
OMI
$412M
| $20.9M | 0.01% |
603,961
+1,903
| +0.3% | +$65.8K |
|
1486
Vanguard Extended Market ETF
VXF
$24.2B
| $20.8M | 0.01% |
208,270
+173,018
| +491% | +$17.3M |
|
1487
Federated Hermes
FHI
$4.16B
| $20.8M | 0.01% |
789,106
-56,350
| -7% | -$1.48M |
|
|
OAK
1488
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.8M | 0.01% |
458,288
+77,495
| +20% | +$3.51M |
|
1489
Conduent
CNDT
$445M
| $20.7M | 0.01% |
+1,236,533
| New | +$20.7M |
|
1490
Avanos Medical
AVNS
$567M
| $20.7M | 0.01% |
543,911
-23,290
| -4% | -$887K |
|
|
ABCO
1491
DELISTED
Advisory Board Co/The
ABCO
| $20.7M | 0.01% |
442,409
+342,650
| +343% | +$16M |
|
|
SRC
1492
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.7M | 0.01% |
455,108
+108,686
| +31% | +$4.94M |
|
1493
Shake Shack
SHAK
$4.06B
| $20.6M | 0.01% |
615,867
+252,952
| +70% | +$8.45M |
|
|
WLH
1494
DELISTED
WILLIAM LYON HOMES
WLH
| $20.5M | 0.01% |
994,921
+85,970
| +9% | +$1.77M |
|
|
CORR
1495
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $20.5M | 0.01% |
607,114
+49,994
| +9% | +$1.69M |
|
1496
Braskem
BAK
$1.33B
| $20.4M | 0.01% |
1,003,223
+636,561
| +174% | +$13M |
|
1497
Valmont Industries
VMI
$7.37B
| $20.4M | 0.01% |
131,282
-21,821
| -14% | -$3.39M |
|
1498
Selective Insurance
SIGI
$4.81B
| $20.4M | 0.01% |
432,294
+315,138
| +269% | +$14.9M |
|
|
UNIT
1499
Uniti Group
UNIT
$1.71B
| $20.4M | 0.01% |
787,557
-528,504
| -40% | -$13.7M |
|
1500
UMB Financial
UMBF
$9.16B
| $20.3M | 0.01% |
269,236
+56,625
| +27% | +$4.26M |
|