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 | |
|---|---|---|---|---|---|---|
1801
3D Systems Corporation
DDD
$286M
| $10.8M | ﹤0.01% |
724,723
-115,752
| -14% | -$1.73M |
|
1802
Ryman Hospitality Properties
RHP
$6.31B
| $10.8M | ﹤0.01% |
175,204
+29,968
| +21% | +$1.85M |
|
|
CEO
1803
DELISTED
CNOOC Limited
CEO
| $10.8M | ﹤0.01% |
90,369
+31,067
| +52% | +$3.72M |
|
|
MIK
1804
DELISTED
Michaels Stores, Inc
MIK
| $10.8M | ﹤0.01% |
483,001
+58,132
| +14% | +$1.3M |
|
1805
Nomad Foods
NOMD
$2.12B
| $10.8M | ﹤0.01% |
942,255
+95,035
| +11% | +$1.09M |
|
1806
Insperity
NSP
$1.99B
| $10.8M | ﹤0.01% |
243,282
-145,000
| -37% | -$6.43M |
|
|
EDR
1807
DELISTED
Education Realty Trust Inc
EDR
| $10.7M | ﹤0.01% |
262,882
-102,652
| -28% | -$4.19M |
|
1808
Shopify
SHOP
$186B
| $10.7M | ﹤0.01% |
1,572,180
+1,170,620
| +292% | +$7.97M |
|
1809
CAE Inc
CAE
$8.47B
| $10.7M | ﹤0.01% |
696,854
+147,783
| +27% | +$2.26M |
|
|
VRE
1810
Veris Residential
VRE
$1.49B
| $10.6M | ﹤0.01% |
393,903
-256,964
| -39% | -$6.92M |
|
|
RRD
1811
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.6M | ﹤0.01% |
876,125
-310,210
| -26% | -$3.76M |
|
|
FBR
1812
DELISTED
Fibria Celulose Sa
FBR
| $10.6M | ﹤0.01% |
1,159,422
+642,400
| +124% | +$5.87M |
|
1813
Central Garden & Pet Class A
CENTA
$2.03B
| $10.6M | ﹤0.01% |
381,484
+97,406
| +34% | +$2.71M |
|
1814
Cousins Properties
CUZ
$4.94B
| $10.6M | ﹤0.01% |
320,180
-271,849
| -46% | -$8.99M |
|
1815
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.6M | ﹤0.01% |
174,160
+960
| +0.6% | +$58.4K |
|
|
SPPI
1816
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.6M | ﹤0.01% |
1,627,144
-102,689
| -6% | -$667K |
|
|
AUY
1817
DELISTED
Yamana Gold, Inc.
AUY
| $10.6M | ﹤0.01% |
3,825,944
-567,793
| -13% | -$1.57M |
|
|
KCG
1818
DELISTED
KCG Holdings, Inc.
KCG
| $10.5M | ﹤0.01% |
591,555
+194,617
| +49% | +$3.47M |
|
|
GMLP
1819
DELISTED
Golar LNG Partners LP
GMLP
| $10.4M | ﹤0.01% |
466,639
-156,251
| -25% | -$3.49M |
|
1820
AerCap
AER
$21.8B
| $10.4M | ﹤0.01% |
226,624
-337,630
| -60% | -$15.5M |
|
1821
iRobot
IRBT
$107M
| $10.4M | ﹤0.01% |
157,512
+7,864
| +5% | +$520K |
|
1822
United Parks & Resorts
PRKS
$2.79B
| $10.4M | ﹤0.01% |
569,068
+497,392
| +694% | +$9.09M |
|
|
LKSD
1823
DELISTED
LSC Communications, Inc.
LKSD
| $10.3M | ﹤0.01% |
407,915
-50,594
| -11% | -$1.27M |
|
|
XIFR
1824
XPLR Infrastructure, LP
XIFR
$947M
| $10.2M | ﹤0.01% |
308,573
+61,197
| +25% | +$2.03M |
|
|
WBMD
1825
DELISTED
WebMD Health Corp.
WBMD
| $10.2M | ﹤0.01% |
193,964
+28,337
| +17% | +$1.49M |
|