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 | |
|---|---|---|---|---|---|---|
1551
Barclays
BCS
$72.6B
| $18.2M | ﹤0.01% |
1,700,113
+4,512
| +0.3% | +$48.2K |
|
1552
CGI
GIB
$20.8B
| $18.2M | ﹤0.01% |
378,933
-476,839
| -56% | -$22.9M |
|
|
HW
1553
DELISTED
Headwaters Inc
HW
| $18.1M | ﹤0.01% |
772,852
+164,876
| +27% | +$3.87M |
|
1554
Hancock Whitney
HWC
$5.36B
| $18.1M | ﹤0.01% |
398,200
-87,555
| -18% | -$3.99M |
|
1555
TTM Technologies
TTMI
$4.83B
| $18.1M | ﹤0.01% |
1,122,215
+320,120
| +40% | +$5.16M |
|
|
TGP
1556
DELISTED
Teekay LNG Partners L.P.
TGP
| $18.1M | ﹤0.01% |
1,028,769
-190,293
| -16% | -$3.34M |
|
1557
Synaptics
SYNA
$2.72B
| $18.1M | ﹤0.01% |
364,626
-164,946
| -31% | -$8.17M |
|
1558
NewMarket
NEU
$7.87B
| $18M | ﹤0.01% |
39,682
-5,793
| -13% | -$2.63M |
|
|
CSRA
1559
DELISTED
CSRA Inc.
CSRA
| $18M | ﹤0.01% |
612,844
-77,213
| -11% | -$2.26M |
|
1560
Ironwood Pharmaceuticals
IRWD
$213M
| $17.9M | ﹤0.01% |
1,253,102
-71,692
| -5% | -$1.02M |
|
1561
Virtu Financial
VIRT
$3.1B
| $17.9M | ﹤0.01% |
1,052,138
-74,860
| -7% | -$1.27M |
|
1562
Boston Beer
SAM
$2.36B
| $17.9M | ﹤0.01% |
123,572
+36,090
| +41% | +$5.22M |
|
1563
Copa Holdings
CPA
$4.86B
| $17.7M | ﹤0.01% |
157,270
+63,097
| +67% | +$7.08M |
|
1564
PROS Holdings
PRO
$699M
| $17.6M | ﹤0.01% |
726,633
+63,484
| +10% | +$1.54M |
|
1565
Community Health Systems
CYH
$412M
| $17.6M | ﹤0.01% |
1,980,002
-4,399
| -0.2% | -$39K |
|
1566
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17.5M | ﹤0.01% |
158,638
+55,563
| +54% | +$6.12M |
|
1567
Tanger
SKT
$3.86B
| $17.4M | ﹤0.01% |
532,351
-70,268
| -12% | -$2.3M |
|
1568
Varex Imaging
VREX
$469M
| $17.4M | ﹤0.01% |
+518,710
| New | +$17.4M |
|
1569
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $17.4M | ﹤0.01% |
372,547
+64,351
| +21% | +$3.01M |
|
|
FLIR
1570
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.4M | ﹤0.01% |
479,032
+167,065
| +54% | +$6.06M |
|
1571
ON Semiconductor
ON
$19.7B
| $17.4M | ﹤0.01% |
1,121,818
+167,750
| +18% | +$2.6M |
|
1572
Rayonier
RYN
$4.05B
| $17.4M | ﹤0.01% |
644,184
-48,724
| -7% | -$1.31M |
|
|
ROIC
1573
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.3M | ﹤0.01% |
824,852
+286,801
| +53% | +$6.03M |
|
|
AVXS
1574
DELISTED
AveXis, Inc. Common Stock
AVXS
| $17.3M | ﹤0.01% |
227,961
+193,934
| +570% | +$14.7M |
|
1575
Galapagos
GLPG
$2.11B
| $17.3M | ﹤0.01% |
200,938
-43,100
| -18% | -$3.71M |
|