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 | |
|---|---|---|---|---|---|---|
1676
Celestica
CLS
$27.8B
| $14.2M | ﹤0.01% |
979,959
+494,964
| +102% | +$7.19M |
|
|
BPMC
1677
DELISTED
Blueprint Medicines
BPMC
| $14.1M | ﹤0.01% |
353,556
+260,247
| +279% | +$10.4M |
|
1678
Compass Minerals
CMP
$753M
| $14M | ﹤0.01% |
206,908
+111,249
| +116% | +$7.55M |
|
1679
Louisiana-Pacific
LPX
$6.68B
| $14M | ﹤0.01% |
564,248
-205,494
| -27% | -$5.1M |
|
1680
Winnebago Industries
WGO
$949M
| $14M | ﹤0.01% |
477,183
+416,813
| +690% | +$12.2M |
|
|
SWC
1681
DELISTED
Stillwater Mining Co
SWC
| $13.9M | ﹤0.01% |
807,008
-83,754
| -9% | -$1.45M |
|
|
ALDR
1682
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $13.9M | ﹤0.01% |
669,085
+40,905
| +7% | +$851K |
|
1683
Adient
ADNT
$1.95B
| $13.9M | ﹤0.01% |
191,438
-10,512
| -5% | -$764K |
|
1684
AllianceBernstein
AB
$4.19B
| $13.9M | ﹤0.01% |
607,736
-52,777
| -8% | -$1.21M |
|
|
HZNP
1685
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.9M | ﹤0.01% |
938,616
-44,655
| -5% | -$660K |
|
|
ATH
1686
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.9M | ﹤0.01% |
277,291
+250,019
| +917% | +$12.5M |
|
1687
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.9M | ﹤0.01% |
151,595
+11,000
| +8% | +$1.01M |
|
|
COHR
1688
DELISTED
Coherent Inc
COHR
| $13.8M | ﹤0.01% |
67,283
+15,380
| +30% | +$3.16M |
|
|
RPAI
1689
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.8M | ﹤0.01% |
957,741
+137,846
| +17% | +$1.99M |
|
|
CNH
1690
CNH Industrial
CNH
$13.7B
| $13.8M | ﹤0.01% |
1,640,682
-384,720
| -19% | -$3.23M |
|
|
TVPT
1691
DELISTED
Travelport Worldwide Limited
TVPT
| $13.8M | ﹤0.01% |
1,169,302
-1,718,147
| -60% | -$20.2M |
|
|
FNSR
1692
DELISTED
Finisar Corp
FNSR
| $13.8M | ﹤0.01% |
503,044
+175,355
| +54% | +$4.79M |
|
1693
iShares US Consumer Staples ETF
IYK
$1.33B
| $13.7M | ﹤0.01% |
347,181
-151,497
| -30% | -$6M |
|
|
AMAG
1694
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.7M | ﹤0.01% |
607,980
+376,139
| +162% | +$8.48M |
|
1695
Cenovus Energy
CVE
$30.4B
| $13.7M | ﹤0.01% |
1,210,854
-166,961
| -12% | -$1.89M |
|
|
DCOM
1696
DELISTED
Dime Community Bancshares
DCOM
| $13.7M | ﹤0.01% |
673,034
-402,900
| -37% | -$8.18M |
|
1697
Western Alliance Bancorporation
WAL
$9.77B
| $13.6M | ﹤0.01% |
277,009
-98,314
| -26% | -$4.83M |
|
|
CTB
1698
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.6M | ﹤0.01% |
306,383
-141,784
| -32% | -$6.29M |
|
1699
Molina Healthcare
MOH
$9.8B
| $13.6M | ﹤0.01% |
297,383
-237,971
| -44% | -$10.9M |
|
1700
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $13.5M | ﹤0.01% |
128,290
-2,586
| -2% | -$273K |
|