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 | |
|---|---|---|---|---|---|---|
|
RVNC
1776
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.4M | ﹤0.01% |
548,650
+141,400
| +35% | +$2.94M |
|
1777
Sunstone Hotel Investors
SHO
$1.85B
| $11.4M | ﹤0.01% |
743,859
-31,265
| -4% | -$479K |
|
|
EGRX
1778
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.4M | ﹤0.01% |
137,037
+96,536
| +238% | +$8.01M |
|
1779
iShares Core High Dividend ETF
HDV
$11.6B
| $11.3M | ﹤0.01% |
135,186
-2,684
| -2% | -$225K |
|
1780
PENN Entertainment
PENN
$2.86B
| $11.3M | ﹤0.01% |
613,953
+206,079
| +51% | +$3.8M |
|
1781
KBR
KBR
$6.36B
| $11.3M | ﹤0.01% |
752,556
+115,157
| +18% | +$1.73M |
|
1782
Banco de Chile
BCH
$15.2B
| $11.3M | ﹤0.01% |
493,475
+49,821
| +11% | +$1.14M |
|
1783
BBVA Argentina
BBAR
$1.84B
| $11.3M | ﹤0.01% |
612,711
+57,086
| +10% | +$1.05M |
|
1784
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | ﹤0.01% |
108,445
+8,896
| +9% | +$925K |
|
|
GRUB
1785
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | ﹤0.01% |
171,439
+63,116
| +58% | +$4.15M |
|
1786
Plexus
PLXS
$3.73B
| $11.3M | ﹤0.01% |
195,057
-561,006
| -74% | -$32.4M |
|
1787
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $11.2M | ﹤0.01% |
14,533
+102
| +0.7% | +$78.9K |
|
1788
CNA Financial
CNA
$12.9B
| $11.2M | ﹤0.01% |
254,611
+139,997
| +122% | +$6.18M |
|
|
ELLI
1789
DELISTED
Ellie Mae Inc
ELLI
| $11.2M | ﹤0.01% |
111,593
-6,368
| -5% | -$639K |
|
1790
Werner Enterprises
WERN
$1.68B
| $11.1M | ﹤0.01% |
424,738
-13,527
| -3% | -$354K |
|
1791
STMicroelectronics
STM
$23.1B
| $11.1M | ﹤0.01% |
719,642
+160,787
| +29% | +$2.49M |
|
1792
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $11.1M | ﹤0.01% |
149,810
+608
| +0.4% | +$45.1K |
|
|
FINL
1793
DELISTED
Finish Line
FINL
| $11M | ﹤0.01% |
775,536
+195,307
| +34% | +$2.78M |
|
1794
ATI
ATI
$10.5B
| $11M | ﹤0.01% |
613,486
-632,382
| -51% | -$11.4M |
|
1795
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $11M | ﹤0.01% |
241,777
-6,966
| -3% | -$317K |
|
|
IPHS
1796
DELISTED
Innophos Holdings, Inc.
IPHS
| $11M | ﹤0.01% |
203,097
-10,647
| -5% | -$575K |
|
|
ENLC
1797
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.9M | ﹤0.01% |
563,911
+224,240
| +66% | +$4.35M |
|
|
LEXEA
1798
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.9M | ﹤0.01% |
240,487
-19,590
| -8% | -$891K |
|
|
DCM
1799
DELISTED
NTT DOCOMO, Inc.
DCM
| $10.9M | ﹤0.01% |
466,430
+54,679
| +13% | +$1.28M |
|
1800
Cal-Maine
CALM
$5.37B
| $10.9M | ﹤0.01% |
295,548
+152,191
| +106% | +$5.6M |
|