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 | |
|---|---|---|---|---|---|---|
1601
iShares US Transportation ETF
IYT
$608M
| $16.5M | ﹤0.01% |
403,516
-387,128
| -49% | -$15.9M |
|
1602
iShares North American Natural Resources ETF
IGE
$621M
| $16.5M | ﹤0.01% |
482,173
-335
| -0.1% | -$11.5K |
|
1603
TrueCar
TRUE
$215M
| $16.5M | ﹤0.01% |
1,067,798
+1,005,615
| +1,617% | +$15.6M |
|
|
TOWR
1604
DELISTED
Tower International, Inc.
TOWR
| $16.5M | ﹤0.01% |
608,001
+23,333
| +4% | +$632K |
|
1605
Trustmark
TRMK
$2.43B
| $16.4M | ﹤0.01% |
517,424
-90,543
| -15% | -$2.88M |
|
1606
Black Stone Minerals
BSM
$2.65B
| $16.4M | ﹤0.01% |
995,362
+352,537
| +55% | +$5.82M |
|
1607
Standard Motor Products
SMP
$889M
| $16.4M | ﹤0.01% |
333,445
-9,248
| -3% | -$454K |
|
1608
Bio-Rad Laboratories Class A
BIO
$7.59B
| $16.4M | ﹤0.01% |
82,136
+1,482
| +2% | +$295K |
|
1609
Associated Banc-Corp
ASB
$4.35B
| $16.2M | ﹤0.01% |
665,069
-137,689
| -17% | -$3.36M |
|
1610
Advanced Energy
AEIS
$5.94B
| $16.2M | ﹤0.01% |
236,514
-65,774
| -22% | -$4.51M |
|
1611
Prudential
PUK
$35.5B
| $16.2M | ﹤0.01% |
394,175
+15,201
| +4% | +$625K |
|
1612
Neurogene
NGNE
$271M
| $16.2M | ﹤0.01% |
48,392
-49
| -0.1% | -$16.4K |
|
1613
Honda
HMC
$43.8B
| $16.1M | ﹤0.01% |
531,795
+51,448
| +11% | +$1.56M |
|
1614
Apple Hospitality REIT
APLE
$2.98B
| $16.1M | ﹤0.01% |
842,153
+22,954
| +3% | +$438K |
|
1615
Oil States International
OIS
$341M
| $16.1M | ﹤0.01% |
484,746
+2,880
| +0.6% | +$95.5K |
|
1616
Natural Resource Partners
NRP
$1.34B
| $16.1M | ﹤0.01% |
444,218
-46,784
| -10% | -$1.69M |
|
|
SNLN
1617
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $16M | ﹤0.01% |
864,138
-931,048
| -52% | -$17.3M |
|
1618
Cemex
CX
$13.6B
| $16M | ﹤0.01% |
1,831,944
-294,694
| -14% | -$2.57M |
|
|
FTR
1619
DELISTED
Frontier Communications Corp.
FTR
| $16M | ﹤0.01% |
497,285
-355,310
| -42% | -$11.4M |
|
|
PVG
1620
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.9M | ﹤0.01% |
1,486,432
+630,946
| +74% | +$6.76M |
|
1621
iShares Global Infrastructure ETF
IGF
$8.22B
| $15.9M | ﹤0.01% |
375,358
-16,026
| -4% | -$678K |
|
1622
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.9M | ﹤0.01% |
207,494
+1,102
| +0.5% | +$84.3K |
|
1623
Sarepta Therapeutics
SRPT
$1.82B
| $15.8M | ﹤0.01% |
532,892
+294,529
| +124% | +$8.72M |
|
1624
Marten Transport
MRTN
$953M
| $15.7M | ﹤0.01% |
1,676,778
+1,493,483
| +815% | +$14M |
|
1625
Ziff Davis
ZD
$1.5B
| $15.7M | ﹤0.01% |
215,470
-135,463
| -39% | -$9.88M |
|