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 | |
|---|---|---|---|---|---|---|
|
AVP
1576
DELISTED
Avon Products, Inc.
AVP
| $17.3M | ﹤0.01% |
3,925,173
+609,442
| +18% | +$2.68M |
|
1577
Teledyne Technologies
TDY
$26.1B
| $17.2M | ﹤0.01% |
136,304
-1,939
| -1% | -$245K |
|
|
BWLD
1578
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.2M | ﹤0.01% |
112,829
+51,842
| +85% | +$7.92M |
|
1579
AptarGroup
ATR
$8.91B
| $17.1M | ﹤0.01% |
222,682
-46,269
| -17% | -$3.56M |
|
|
ORIT
1580
DELISTED
Oritani Financial Corp. New
ORIT
| $17.1M | ﹤0.01% |
1,006,988
-169,197
| -14% | -$2.88M |
|
1581
Pure Storage
PSTG
$26.9B
| $17.1M | ﹤0.01% |
1,738,819
+1,689,194
| +3,404% | +$16.6M |
|
|
FLIC
1582
DELISTED
First of Long Island Corp
FLIC
| $17M | ﹤0.01% |
629,955
-11,085
| -2% | -$300K |
|
1583
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $17M | ﹤0.01% |
222,865
-1,821
| -0.8% | -$139K |
|
1584
Equinor
EQNR
$61.2B
| $17M | ﹤0.01% |
991,165
+70,232
| +8% | +$1.21M |
|
|
ESV
1585
DELISTED
Ensco Rowan plc
ESV
| $17M | ﹤0.01% |
474,950
-107,359
| -18% | -$3.84M |
|
1586
Aecom
ACM
$16.8B
| $17M | ﹤0.01% |
476,733
-174,157
| -27% | -$6.2M |
|
|
SNMP
1587
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $16.9M | ﹤0.01% |
35,940
+2,607
| +8% | +$1.23M |
|
1588
Howard Hughes
HHH
$4.84B
| $16.9M | ﹤0.01% |
151,392
+10,487
| +7% | +$1.17M |
|
1589
iShares MSCI South Africa ETF
EZA
$442M
| $16.9M | ﹤0.01% |
306,480
-57,638
| -16% | -$3.18M |
|
|
PRXL
1590
DELISTED
Parexel International Corp
PRXL
| $16.9M | ﹤0.01% |
267,808
+95,806
| +56% | +$6.05M |
|
1591
Empire State Realty Trust
ESRT
$1.34B
| $16.8M | ﹤0.01% |
815,743
-150,768
| -16% | -$3.11M |
|
|
LGF.B
1592
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.8M | ﹤0.01% |
689,524
-637,558
| -48% | -$15.5M |
|
|
KITE
1593
DELISTED
Kite Pharma, Inc.
KITE
| $16.8M | ﹤0.01% |
213,944
+127,358
| +147% | +$10M |
|
1594
Blackbaud
BLKB
$3.38B
| $16.7M | ﹤0.01% |
218,063
+45,553
| +26% | +$3.49M |
|
|
ISCA
1595
DELISTED
International Speedway Corp
ISCA
| $16.7M | ﹤0.01% |
452,254
+162,915
| +56% | +$6.02M |
|
|
CS
1596
DELISTED
Credit Suisse Group
CS
| $16.6M | ﹤0.01% |
1,121,863
+71,417
| +7% | +$1.06M |
|
|
EMES
1597
DELISTED
Emerge Energy Services LP
EMES
| $16.6M | ﹤0.01% |
1,200,554
-550,556
| -31% | -$7.63M |
|
1598
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $16.6M | ﹤0.01% |
382,838
-103,856
| -21% | -$4.51M |
|
1599
Alliance Resource Partners
ARLP
$2.92B
| $16.6M | ﹤0.01% |
766,428
+80,861
| +12% | +$1.75M |
|
1600
Ryerson Holding
RYI
$723M
| $16.5M | ﹤0.01% |
1,313,207
-9,465
| -0.7% | -$119K |
|