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 | |
|---|---|---|---|---|---|---|
1726
Fresh Del Monte Produce
FDP
$1.71B
| $12.7M | ﹤0.01% |
214,802
+12,591
| +6% | +$746K |
|
|
MDR
1727
DELISTED
McDermott International
MDR
| $12.7M | ﹤0.01% |
627,738
+225,073
| +56% | +$4.56M |
|
1728
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $12.7M | ﹤0.01% |
203,346
-118,327
| -37% | -$7.39M |
|
1729
Compañía de Minas Buenaventura
BVN
$5.1B
| $12.7M | ﹤0.01% |
1,050,736
-62,579
| -6% | -$753K |
|
1730
Autoliv
ALV
$9.68B
| $12.7M | ﹤0.01% |
171,711
+55,395
| +48% | +$4.08M |
|
|
DNR
1731
DELISTED
Denbury Resources, Inc.
DNR
| $12.6M | ﹤0.01% |
4,889,463
-17,844
| -0.4% | -$46K |
|
|
INVN
1732
DELISTED
Invensense Inc
INVN
| $12.5M | ﹤0.01% |
991,762
+464,264
| +88% | +$5.86M |
|
1733
AdvanSix
ASIX
$576M
| $12.5M | ﹤0.01% |
458,356
+63,797
| +16% | +$1.74M |
|
|
GPOR
1734
DELISTED
Gulfport Energy Corp.
GPOR
| $12.5M | ﹤0.01% |
725,498
+111,938
| +18% | +$1.92M |
|
1735
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $12.4M | ﹤0.01% |
150,063
-100,372
| -40% | -$8.3M |
|
|
STL
1736
DELISTED
Sterling Bancorp
STL
| $12.3M | ﹤0.01% |
520,971
-265,630
| -34% | -$6.3M |
|
|
SAFM
1737
DELISTED
Sanderson Farms Inc
SAFM
| $12.3M | ﹤0.01% |
118,547
-2,111
| -2% | -$219K |
|
|
TEP
1738
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.3M | ﹤0.01% |
230,515
+45,555
| +25% | +$2.42M |
|
1739
iShares MSCI Australia ETF
EWA
$1.55B
| $12.3M | ﹤0.01% |
542,078
+54,316
| +11% | +$1.23M |
|
1740
Sabesp
SBS
$16B
| $12.2M | ﹤0.01% |
1,176,144
+59,507
| +5% | +$619K |
|
1741
Paycom
PAYC
$12.5B
| $12.2M | ﹤0.01% |
212,604
+44,435
| +26% | +$2.56M |
|
1742
Sinclair Inc
SBGI
$972M
| $12.1M | ﹤0.01% |
299,715
-273,250
| -48% | -$11.1M |
|
1743
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $12.1M | ﹤0.01% |
201,133
-99,192
| -33% | -$5.97M |
|
|
XYZ
1744
Block, Inc.
XYZ
$44.4B
| $12.1M | ﹤0.01% |
699,806
+588,997
| +532% | +$10.2M |
|
1745
Kite Realty
KRG
$4.95B
| $12.1M | ﹤0.01% |
561,363
+196,478
| +54% | +$4.22M |
|
1746
STAG Industrial
STAG
$6.77B
| $12.1M | ﹤0.01% |
481,902
+142,743
| +42% | +$3.57M |
|
1747
Ultrapar
UGP
$4.1B
| $12.1M | ﹤0.01% |
1,060,708
+266,330
| +34% | +$3.03M |
|
1748
Benchmark Electronics
BHE
$1.41B
| $12M | ﹤0.01% |
378,380
-20,948
| -5% | -$666K |
|
|
GHL
1749
DELISTED
Greenhill & Co., Inc.
GHL
| $12M | ﹤0.01% |
408,814
+213,581
| +109% | +$6.26M |
|
|
ARA
1750
DELISTED
American Renal Associates Holdings, Inc
ARA
| $12M | ﹤0.01% |
709,207
-3,201
| -0.4% | -$54K |
|