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 | |
|---|---|---|---|---|---|---|
1701
Wolfspeed
WOLF
$365M
| $13.5M | ﹤0.01% |
503,202
+277,033
| +122% | +$7.4M |
|
|
XLRN
1702
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.3M | ﹤0.01% |
503,439
+29,634
| +6% | +$784K |
|
|
TGI
1703
DELISTED
Triumph Group
TGI
| $13.3M | ﹤0.01% |
517,251
+307,161
| +146% | +$7.91M |
|
|
ENIA
1704
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.3M | ﹤0.01% |
1,277,157
+229,600
| +22% | +$2.39M |
|
1705
LXP Industrial Trust
LXP
$2.72B
| $13.3M | ﹤0.01% |
1,328,140
+25,618
| +2% | +$256K |
|
|
TMX
1706
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.2M | ﹤0.01% |
473,609
+38,641
| +9% | +$1.08M |
|
1707
Sanmina
SANM
$6.24B
| $13.2M | ﹤0.01% |
325,920
-5,582
| -2% | -$227K |
|
1708
Golub Capital BDC
GBDC
$3.93B
| $13.1M | ﹤0.01% |
672,829
+2,776
| +0.4% | +$54.1K |
|
|
DOC
1709
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.1M | ﹤0.01% |
659,140
-542,209
| -45% | -$10.8M |
|
1710
Group 1 Automotive
GPI
$6.03B
| $13.1M | ﹤0.01% |
176,378
+63,414
| +56% | +$4.7M |
|
|
NOAH
1711
Noah Holdings
NOAH
$781M
| $13M | ﹤0.01% |
511,260
+194,859
| +62% | +$4.95M |
|
1712
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $13M | ﹤0.01% |
271,036
-37,949
| -12% | -$1.82M |
|
|
ARCX
1713
DELISTED
Arc Logistics Partners LP
ARCX
| $12.9M | ﹤0.01% |
908,661
+221,662
| +32% | +$3.16M |
|
1714
Sally Beauty Holdings
SBH
$1.48B
| $12.9M | ﹤0.01% |
632,441
-1,335,539
| -68% | -$27.3M |
|
1715
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.9M | ﹤0.01% |
105,192
-7,847
| -7% | -$964K |
|
|
TARO
1716
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.9M | ﹤0.01% |
110,700
-2,818
| -2% | -$329K |
|
|
SFR
1717
DELISTED
Starwood Waypoint Homes
SFR
| $12.9M | ﹤0.01% |
379,775
+22,307
| +6% | +$757K |
|
|
IBKC
1718
DELISTED
IBERIABANK Corp
IBKC
| $12.9M | ﹤0.01% |
162,664
+92,758
| +133% | +$7.34M |
|
1719
Cameco
CCJ
$34B
| $12.9M | ﹤0.01% |
1,161,668
-275,696
| -19% | -$3.05M |
|
1720
iShares Silver Trust
SLV
$20.7B
| $12.8M | ﹤0.01% |
744,862
-41,511
| -5% | -$716K |
|
|
HR
1721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | ﹤0.01% |
395,189
-189,043
| -32% | -$6.14M |
|
|
CPL
1722
DELISTED
CPFL Energia S.A.
CPL
| $12.8M | ﹤0.01% |
783,223
-619,608
| -44% | -$10.2M |
|
1723
Interactive Brokers
IBKR
$28.4B
| $12.8M | ﹤0.01% |
1,474,092
-187,396
| -11% | -$1.63M |
|
1724
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $12.8M | ﹤0.01% |
115,043
-44,777
| -28% | -$4.98M |
|
1725
iShares International Select Dividend ETF
IDV
$5.88B
| $12.7M | ﹤0.01% |
405,046
+77,871
| +24% | +$2.45M |
|