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 | |
|---|---|---|---|---|---|---|
|
ACHN
1626
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $15.7M | ﹤0.01% |
3,725,667
-726,375
| -16% | -$3.06M |
|
1627
Lloyds Banking Group
LYG
$67B
| $15.6M | ﹤0.01% |
4,601,428
+920,268
| +25% | +$3.13M |
|
1628
Groupon
GRPN
$923M
| $15.6M | ﹤0.01% |
198,916
+120,037
| +152% | +$9.43M |
|
1629
National Grid
NGG
$71B
| $15.6M | ﹤0.01% |
251,472
-9,698
| -4% | -$602K |
|
1630
USA Compression Partners
USAC
$2.96B
| $15.6M | ﹤0.01% |
923,944
+354,499
| +62% | +$5.99M |
|
|
STOR
1631
DELISTED
STORE Capital Corporation
STOR
| $15.6M | ﹤0.01% |
653,352
+213,087
| +48% | +$5.09M |
|
1632
Air Lease Corp
AL
$7.1B
| $15.6M | ﹤0.01% |
402,594
-48,111
| -11% | -$1.86M |
|
1633
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $15.5M | ﹤0.01% |
472,602
+4,660
| +1% | +$153K |
|
|
DFT
1634
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.5M | ﹤0.01% |
312,955
+24,417
| +8% | +$1.21M |
|
1635
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $15.5M | ﹤0.01% |
2,034,913
+146,820
| +8% | +$1.12M |
|
1636
Allison Transmission
ALSN
$7.39B
| $15.5M | ﹤0.01% |
429,284
-327,819
| -43% | -$11.8M |
|
|
CEQP
1637
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.5M | ﹤0.01% |
589,262
+28,238
| +5% | +$741K |
|
1638
Global Partners
GLP
$1.77B
| $15.4M | ﹤0.01% |
791,950
+70,756
| +10% | +$1.38M |
|
|
ABB
1639
DELISTED
ABB Ltd.
ABB
| $15.4M | ﹤0.01% |
659,740
+91,841
| +16% | +$2.15M |
|
1640
HubSpot
HUBS
$25.9B
| $15.4M | ﹤0.01% |
254,654
+89,552
| +54% | +$5.42M |
|
1641
Santander
BSBR
$40.1B
| $15.4M | ﹤0.01% |
1,819,355
+591,937
| +48% | +$5M |
|
1642
Sumitomo Mitsui Financial
SMFG
$107B
| $15.3M | ﹤0.01% |
2,108,483
+77,009
| +4% | +$558K |
|
|
WAGE
1643
DELISTED
WageWorks, Inc.
WAGE
| $15.3M | ﹤0.01% |
211,369
+20,065
| +10% | +$1.45M |
|
|
ARGO
1644
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.3M | ﹤0.01% |
259,010
-17,670
| -6% | -$1.04M |
|
1645
Cooper-Standard Automotive
CPS
$667M
| $15.2M | ﹤0.01% |
136,855
-7,873
| -5% | -$873K |
|
1646
Belden
BDC
$5.21B
| $15.1M | ﹤0.01% |
218,942
-50,964
| -19% | -$3.53M |
|
|
WGL
1647
DELISTED
Wgl Holdings
WGL
| $15.1M | ﹤0.01% |
183,444
-1,150,919
| -86% | -$95M |
|
1648
Nektar Therapeutics
NKTR
$926M
| $15.1M | ﹤0.01% |
42,896
+10,893
| +34% | +$3.83M |
|
|
QTS
1649
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15M | ﹤0.01% |
307,397
-84,979
| -22% | -$4.14M |
|
1650
Sleep Number
SNBR
$214M
| $15M | ﹤0.01% |
604,295
+200,457
| +50% | +$4.97M |
|