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 | |
|---|---|---|---|---|---|---|
1651
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $15M | ﹤0.01% |
+164,749
| New | +$15M |
|
1652
Invesco Mortgage Capital
IVR
$502M
| $15M | ﹤0.01% |
96,984
-7,720
| -7% | -$1.19M |
|
1653
FTI Consulting
FCN
$5.32B
| $14.9M | ﹤0.01% |
362,616
-7,403
| -2% | -$305K |
|
|
QCP
1654
DELISTED
Quality Care Properties, Inc.
QCP
| $14.9M | ﹤0.01% |
790,854
-68,066
| -8% | -$1.28M |
|
|
AVH
1655
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $14.8M | ﹤0.01% |
1,924,233
+18,746
| +1% | +$145K |
|
1656
Fulton Financial
FULT
$3.54B
| $14.8M | ﹤0.01% |
830,088
-184,561
| -18% | -$3.29M |
|
|
LVNTA
1657
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.8M | ﹤0.01% |
332,598
+33,060
| +11% | +$1.47M |
|
|
ICPT
1658
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.8M | ﹤0.01% |
130,592
+81,780
| +168% | +$9.25M |
|
1659
AngloGold Ashanti
AU
$33.5B
| $14.7M | ﹤0.01% |
1,368,151
+32,921
| +2% | +$355K |
|
1660
Embraer
ERJ
$10.5B
| $14.7M | ﹤0.01% |
667,212
+67,267
| +11% | +$1.49M |
|
|
SC
1661
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.7M | ﹤0.01% |
1,104,428
-381,240
| -26% | -$5.08M |
|
|
CVRR
1662
DELISTED
CVR Refining, LP
CVRR
| $14.6M | ﹤0.01% |
1,547,799
+321,109
| +26% | +$3.03M |
|
|
GOLD
1663
DELISTED
Randgold Resources Ltd
GOLD
| $14.6M | ﹤0.01% |
167,519
-918
| -0.5% | -$80.1K |
|
1664
Bankunited
BKU
$2.96B
| $14.6M | ﹤0.01% |
391,576
-61,457
| -14% | -$2.29M |
|
1665
Adtalem Global Education
ATGE
$4.94B
| $14.6M | ﹤0.01% |
411,776
+2,818
| +0.7% | +$99.9K |
|
|
UCB
1666
United Community Banks, Inc.
UCB
$3.94B
| $14.5M | ﹤0.01% |
523,951
+24,827
| +5% | +$687K |
|
|
ARCH
1667
DELISTED
Arch Resources, Inc.
ARCH
| $14.5M | ﹤0.01% |
210,113
+152,861
| +267% | +$10.5M |
|
|
PFPT
1668
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | ﹤0.01% |
194,724
-10,729
| -5% | -$798K |
|
1669
Boot Barn
BOOT
$5.4B
| $14.5M | ﹤0.01% |
1,462,043
-13,161
| -0.9% | -$130K |
|
|
PRTY
1670
DELISTED
Party City Holdco Inc.
PRTY
| $14.4M | ﹤0.01% |
1,022,773
-662,681
| -39% | -$9.31M |
|
1671
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $14.3M | ﹤0.01% |
216,997
-2,716
| -1% | -$179K |
|
1672
Gorman-Rupp
GRC
$1.13B
| $14.3M | ﹤0.01% |
455,593
+242,926
| +114% | +$7.63M |
|
1673
Kornit Digital
KRNT
$647M
| $14.3M | ﹤0.01% |
747,011
-309,476
| -29% | -$5.91M |
|
1674
iShares National Muni Bond ETF
MUB
$39.5B
| $14.3M | ﹤0.01% |
130,951
-83,392
| -39% | -$9.09M |
|
1675
Kennametal
KMT
$1.58B
| $14.2M | ﹤0.01% |
363,201
+145,035
| +66% | +$5.69M |
|