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 | |
|---|---|---|---|---|---|---|
|
MFA
1526
MFA Financial
MFA
$1.04B
| $19M | 0.01% |
589,076
-1,367,867
| -70% | -$44.2M |
|
1527
First Industrial Realty Trust
FR
$6.91B
| $19M | 0.01% |
713,376
-309,228
| -30% | -$8.24M |
|
1528
Hecla Mining
HL
$7.51B
| $19M | 0.01% |
3,586,498
-299,668
| -8% | -$1.59M |
|
|
EVER
1529
DELISTED
Everbank Financial Corp
EVER
| $19M | 0.01% |
973,096
-1,055,749
| -52% | -$20.6M |
|
|
DO
1530
DELISTED
Diamond Offshore Drilling
DO
| $18.9M | 0.01% |
1,133,750
-859,288
| -43% | -$14.4M |
|
1531
Tri Pointe Homes
TPH
$3.09B
| $18.9M | 0.01% |
1,508,250
+401,234
| +36% | +$5.03M |
|
|
HTZ
1532
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $18.9M | 0.01% |
1,241,099
+900,822
| +265% | +$13.7M |
|
1533
Opko Health
OPK
$1.11B
| $18.9M | 0.01% |
2,358,152
+561,158
| +31% | +$4.49M |
|
1534
Brady Corp
BRC
$3.74B
| $18.8M | 0.01% |
487,455
-35,640
| -7% | -$1.38M |
|
1535
EnerSys
ENS
$4B
| $18.8M | 0.01% |
237,786
+40,601
| +21% | +$3.21M |
|
1536
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $18.7M | 0.01% |
285,575
+71,213
| +33% | +$4.66M |
|
1537
Evolent Health
EVH
$1.05B
| $18.6M | 0.01% |
835,437
+153,066
| +22% | +$3.41M |
|
1538
Monro
MNRO
$519M
| $18.6M | 0.01% |
356,267
-15,617
| -4% | -$814K |
|
1539
Vanguard Industrials ETF
VIS
$6.13B
| $18.6M | 0.01% |
150,000
+66,258
| +79% | +$8.2M |
|
1540
Pacira BioSciences
PCRX
$1.22B
| $18.5M | 0.01% |
405,192
+297,355
| +276% | +$13.6M |
|
1541
DiamondRock Hospitality
DRH
$1.71B
| $18.5M | 0.01% |
1,655,396
+799,059
| +93% | +$8.91M |
|
1542
Teradata
TDC
$2B
| $18.4M | 0.01% |
590,927
-31,172
| -5% | -$970K |
|
1543
POSCO
PKX
$15.3B
| $18.4M | 0.01% |
285,074
+92,775
| +48% | +$5.98M |
|
|
NATI
1544
DELISTED
National Instruments Corp
NATI
| $18.4M | 0.01% |
563,747
-103,706
| -16% | -$3.38M |
|
1545
Landstar System
LSTR
$4.46B
| $18.3M | 0.01% |
213,278
+44,910
| +27% | +$3.85M |
|
1546
Gildan
GIL
$8.03B
| $18.3M | 0.01% |
674,920
-433,181
| -39% | -$11.7M |
|
1547
Myriad Genetics
MYGN
$674M
| $18.2M | 0.01% |
950,197
+77,991
| +9% | +$1.5M |
|
1548
Papa John's
PZZA
$1.65B
| $18.2M | ﹤0.01% |
227,703
+9,317
| +4% | +$746K |
|
1549
Prothena Corp
PRTA
$442M
| $18.2M | ﹤0.01% |
326,554
+255,060
| +357% | +$14.2M |
|
1550
Agnico Eagle Mines
AEM
$77B
| $18.2M | ﹤0.01% |
428,374
-196,770
| -31% | -$8.35M |
|