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 | |
|---|---|---|---|---|---|---|
1751
SPDR S&P International Dividend ETF
DWX
$495M
| $12M | ﹤0.01% |
313,948
+75,391
| +32% | +$2.87M |
|
|
AF
1752
DELISTED
Astoria Financial Corporation
AF
| $11.9M | ﹤0.01% |
582,116
+316,200
| +119% | +$6.49M |
|
|
BBL
1753
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.9M | ﹤0.01% |
382,339
-48,929
| -11% | -$1.52M |
|
1754
Amkor Technology
AMKR
$6.29B
| $11.9M | ﹤0.01% |
1,023,762
+695,791
| +212% | +$8.06M |
|
|
SINA
1755
DELISTED
Sina Corp
SINA
| $11.8M | ﹤0.01% |
163,973
-229,003
| -58% | -$16.5M |
|
1756
Invesco Preferred ETF
PGX
$3.99B
| $11.8M | ﹤0.01% |
796,884
+145,699
| +22% | +$2.16M |
|
1757
CRH
CRH
$76.1B
| $11.8M | ﹤0.01% |
334,821
+17,305
| +5% | +$609K |
|
1758
Puma Biotechnology
PBYI
$225M
| $11.8M | ﹤0.01% |
316,081
+140,814
| +80% | +$5.24M |
|
1759
Rithm Capital
RITM
$6.57B
| $11.7M | ﹤0.01% |
690,054
-58,096
| -8% | -$986K |
|
1760
Penske Automotive Group
PAG
$11.9B
| $11.7M | ﹤0.01% |
249,821
-97,504
| -28% | -$4.56M |
|
|
AEL
1761
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.7M | ﹤0.01% |
494,793
-172,876
| -26% | -$4.09M |
|
|
DGI
1762
DELISTED
DigitalGlobe Inc.
DGI
| $11.7M | ﹤0.01% |
355,879
+209,354
| +143% | +$6.86M |
|
1763
Huazhu Hotels Group
HTHT
$11.4B
| $11.6M | ﹤0.01% |
749,872
+102,328
| +16% | +$1.59M |
|
1764
Delek US
DK
$1.68B
| $11.6M | ﹤0.01% |
478,285
+234,488
| +96% | +$5.69M |
|
1765
DNOW Inc
DNOW
$1.6B
| $11.6M | ﹤0.01% |
683,314
-926,908
| -58% | -$15.7M |
|
|
LN
1766
DELISTED
LINE Corporation
LN
| $11.6M | ﹤0.01% |
301,174
-573,928
| -66% | -$22.1M |
|
1767
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $11.6M | ﹤0.01% |
501,534
-573,756
| -53% | -$13.2M |
|
1768
Century Aluminum
CENX
$2.44B
| $11.6M | ﹤0.01% |
910,558
+516,227
| +131% | +$6.55M |
|
1769
Nokia
NOK
$24.3B
| $11.5M | ﹤0.01% |
2,128,080
+711,392
| +50% | +$3.86M |
|
1770
Vanguard Total World Stock ETF
VT
$52.7B
| $11.5M | ﹤0.01% |
176,838
-14,653
| -8% | -$956K |
|
|
SAGE
1771
DELISTED
Sage Therapeutics
SAGE
| $11.5M | ﹤0.01% |
161,867
+7,940
| +5% | +$564K |
|
|
ORAN
1772
DELISTED
Orange
ORAN
| $11.5M | ﹤0.01% |
739,955
+93,843
| +15% | +$1.46M |
|
1773
iShares US Basic Materials ETF
IYM
$569M
| $11.4M | ﹤0.01% |
128,204
-1,626
| -1% | -$145K |
|
1774
Weibo
WB
$3B
| $11.4M | ﹤0.01% |
218,977
+26,089
| +14% | +$1.36M |
|
1775
The GEO Group
GEO
$3.12B
| $11.4M | ﹤0.01% |
369,233
-210,553
| -36% | -$6.51M |
|