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 | |
|---|---|---|---|---|---|---|
1826
ENI
E
$52.3B
| $10.2M | ﹤0.01% |
311,767
+31,344
| +11% | +$1.03M |
|
|
CUDA
1827
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.2M | ﹤0.01% |
441,212
+184,356
| +72% | +$4.26M |
|
1828
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $10.2M | ﹤0.01% |
233,596
-8,996
| -4% | -$392K |
|
1829
Ternium
TX
$6.8B
| $10.1M | ﹤0.01% |
387,485
+45,585
| +13% | +$1.19M |
|
|
AERI
1830
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.1M | ﹤0.01% |
223,053
+49,473
| +29% | +$2.24M |
|
1831
NorthWestern Energy
NWE
$3.51B
| $10M | ﹤0.01% |
170,671
-106,260
| -38% | -$6.24M |
|
|
GRP.U
1832
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $10M | ﹤0.01% |
286,298
-113,335
| -28% | -$3.96M |
|
1833
Choice Hotels
CHH
$5.22B
| $10M | ﹤0.01% |
159,708
+40,802
| +34% | +$2.55M |
|
1834
Gold Fields
GFI
$33.7B
| $9.99M | ﹤0.01% |
2,829,124
-1,297,757
| -31% | -$4.58M |
|
|
TCF
1835
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.98M | ﹤0.01% |
195,032
-157,905
| -45% | -$8.08M |
|
1836
Vanguard Large-Cap ETF
VV
$45.3B
| $9.97M | ﹤0.01% |
92,252
+26,332
| +40% | +$2.85M |
|
|
GPT
1837
DELISTED
Gramercy Property Trust
GPT
| $9.96M | ﹤0.01% |
378,645
+34,174
| +10% | +$899K |
|
1838
KT
KT
$9.52B
| $9.96M | ﹤0.01% |
591,611
+16,491
| +3% | +$278K |
|
1839
Ericsson
ERIC
$26.4B
| $9.95M | ﹤0.01% |
1,497,860
+238,323
| +19% | +$1.58M |
|
|
CATM
1840
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.9M | ﹤0.01% |
211,661
-84,575
| -29% | -$3.95M |
|
1841
Mizuho Financial
MFG
$82.2B
| $9.88M | ﹤0.01% |
2,677,878
+314,712
| +13% | +$1.16M |
|
1842
Icon
ICLR
$13.6B
| $9.88M | ﹤0.01% |
123,938
-5,477
| -4% | -$437K |
|
1843
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $9.88M | ﹤0.01% |
+196,996
| New | +$9.88M |
|
|
RBS.PRL.CL
1844
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $9.87M | ﹤0.01% |
393,844
+41,670
| +12% | +$1.04M |
|
1845
Cathay General Bancorp
CATY
$3.39B
| $9.84M | ﹤0.01% |
261,125
-125,659
| -32% | -$4.73M |
|
1846
Inogen
INGN
$231M
| $9.83M | ﹤0.01% |
126,752
+78,223
| +161% | +$6.07M |
|
1847
Universal Display
OLED
$6.49B
| $9.81M | ﹤0.01% |
113,957
+51,376
| +82% | +$4.42M |
|
1848
VanEck Retail ETF
RTH
$263M
| $9.8M | ﹤0.01% |
124,014
-11,509
| -8% | -$909K |
|
1849
Zillow
ZG
$20.4B
| $9.73M | ﹤0.01% |
287,629
+255,436
| +793% | +$8.64M |
|
|
ARRY
1850
DELISTED
Array Biopharma Inc
ARRY
| $9.71M | ﹤0.01% |
1,086,240
+651,057
| +150% | +$5.82M |
|