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 | |
|---|---|---|---|---|---|---|
|
PTLA
1501
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.3M | 0.01% |
517,046
+350,240
| +210% | +$13.7M |
|
1502
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.2M | 0.01% |
81
-4
| -5% | -$999K |
|
1503
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $20.2M | 0.01% |
721,529
-332,819
| -32% | -$9.33M |
|
1504
iShares US Technology ETF
IYW
$24B
| $20.1M | 0.01% |
595,568
+81,116
| +16% | +$2.74M |
|
1505
Outfront Media
OUT
$3.16B
| $20.1M | 0.01% |
769,630
+246,689
| +47% | +$6.45M |
|
1506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $20.1M | 0.01% |
232,728
+113,404
| +95% | +$9.8M |
|
|
UMPQ
1507
DELISTED
Umpqua Holdings Corp
UMPQ
| $20M | 0.01% |
1,128,119
-54,114
| -5% | -$960K |
|
1508
Energizer
ENR
$2.02B
| $20M | 0.01% |
358,195
-88,647
| -20% | -$4.94M |
|
1509
ING
ING
$74.7B
| $19.8M | 0.01% |
1,314,775
+117,970
| +10% | +$1.78M |
|
1510
Tennant Co
TNC
$1.5B
| $19.8M | 0.01% |
273,065
+238,264
| +685% | +$17.3M |
|
1511
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $19.6M | 0.01% |
472,860
+11,958
| +3% | +$496K |
|
|
WPG
1512
DELISTED
Washington Prime Group Inc.
WPG
| $19.6M | 0.01% |
250,184
-19,219
| -7% | -$1.5M |
|
1513
ArcelorMittal
MT
$26.4B
| $19.6M | 0.01% |
780,763
-220,508
| -22% | -$5.52M |
|
1514
LivaNova
LIVN
$3.07B
| $19.5M | 0.01% |
398,165
+307,123
| +337% | +$15.1M |
|
1515
Telefonica
TEF
$30.3B
| $19.5M | 0.01% |
2,151,836
+153,787
| +8% | +$1.39M |
|
1516
Encompass Health
EHC
$12.7B
| $19.4M | 0.01% |
570,844
+254,432
| +80% | +$8.67M |
|
1517
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $19.4M | 0.01% |
804,606
-42,487
| -5% | -$1.03M |
|
1518
Premier
PINC
$2.2B
| $19.4M | 0.01% |
608,222
+142,957
| +31% | +$4.55M |
|
|
GLBL
1519
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $19.4M | 0.01% |
4,032,803
+3,783,615
| +1,518% | +$18.2M |
|
1520
Graham Holdings Company
GHC
$5.12B
| $19.3M | 0.01% |
32,205
+833
| +3% | +$499K |
|
|
NTT
1521
DELISTED
Nippon Telegraph & Telephone
NTT
| $19.3M | 0.01% |
449,741
+40,201
| +10% | +$1.72M |
|
1522
Clean Harbors
CLH
$12.7B
| $19.1M | 0.01% |
344,055
+158,348
| +85% | +$8.81M |
|
|
AGN.PRA
1523
DELISTED
Allergan plc.
AGN.PRA
| $19.1M | 0.01% |
22,552
+2,903
| +15% | +$2.46M |
|
|
JUNO
1524
DELISTED
Juno Therapeutics, Inc.
JUNO
| $19.1M | 0.01% |
859,860
+711,209
| +478% | +$15.8M |
|
1525
Silicon Motion
SIMO
$3.02B
| $19M | 0.01% |
407,410
+397,210
| +3,894% | +$18.6M |
|