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 | |
|---|---|---|---|---|---|---|
1851
GATX Corp
GATX
$6.05B
| $9.69M | ﹤0.01% |
159,008
+20,728
| +15% | +$1.26M |
|
1852
Sensient Technologies
SXT
$4.52B
| $9.69M | ﹤0.01% |
122,227
-29,313
| -19% | -$2.32M |
|
1853
Abercrombie & Fitch
ANF
$4.12B
| $9.68M | ﹤0.01% |
811,712
+293,888
| +57% | +$3.51M |
|
1854
Taylor Morrison
TMHC
$6.88B
| $9.65M | ﹤0.01% |
452,431
+393,186
| +664% | +$8.38M |
|
1855
Monolithic Power Systems
MPWR
$39.9B
| $9.65M | ﹤0.01% |
104,719
-10,060
| -9% | -$927K |
|
1856
Grand Canyon Education
LOPE
$5.89B
| $9.63M | ﹤0.01% |
134,479
+12,810
| +11% | +$917K |
|
1857
Twilio
TWLO
$15.7B
| $9.62M | ﹤0.01% |
333,333
+180,148
| +118% | +$5.2M |
|
1858
Progress Software
PRGS
$1.81B
| $9.55M | ﹤0.01% |
328,635
+78,745
| +32% | +$2.29M |
|
|
ZGNX
1859
DELISTED
Zogenix, Inc.
ZGNX
| $9.54M | ﹤0.01% |
878,998
+5,415
| +0.6% | +$58.8K |
|
|
ISBC
1860
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.52M | ﹤0.01% |
662,084
-315,789
| -32% | -$4.54M |
|
1861
Rush Enterprises Class A
RUSHA
$4.33B
| $9.51M | ﹤0.01% |
647,015
+395,278
| +157% | +$5.81M |
|
1862
Wintrust Financial
WTFC
$9.08B
| $9.51M | ﹤0.01% |
137,587
-108,077
| -44% | -$7.47M |
|
|
LGF.A
1863
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.48M | ﹤0.01% |
356,994
+184,034
| +106% | +$4.89M |
|
1864
United Natural Foods
UNFI
$1.77B
| $9.48M | ﹤0.01% |
219,268
+24,564
| +13% | +$1.06M |
|
|
ZEN
1865
DELISTED
ZENDESK INC
ZEN
| $9.46M | ﹤0.01% |
337,329
+75,286
| +29% | +$2.11M |
|
1866
OneMain Financial
OMF
$7.2B
| $9.44M | ﹤0.01% |
380,014
+131,164
| +53% | +$3.26M |
|
1867
Theravance Biopharma
TBPH
$720M
| $9.43M | ﹤0.01% |
256,110
+198,062
| +341% | +$7.29M |
|
|
CAJ
1868
DELISTED
Canon, Inc.
CAJ
| $9.4M | ﹤0.01% |
300,498
+20,831
| +7% | +$651K |
|
1869
iShares MSCI Hong Kong ETF
EWH
$737M
| $9.37M | ﹤0.01% |
421,087
-172,352
| -29% | -$3.83M |
|
1870
Littelfuse
LFUS
$6.54B
| $9.35M | ﹤0.01% |
58,490
-37,096
| -39% | -$5.93M |
|
1871
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $9.35M | ﹤0.01% |
289,211
+33,660
| +13% | +$1.09M |
|
1872
Permian Resources
PR
$9.63B
| $9.35M | ﹤0.01% |
512,797
+490,607
| +2,211% | +$8.94M |
|
1873
Matador Resources
MTDR
$5.93B
| $9.35M | ﹤0.01% |
392,828
+163,468
| +71% | +$3.89M |
|
|
CEB
1874
DELISTED
CEB Inc.
CEB
| $9.34M | ﹤0.01% |
118,875
-133,039
| -53% | -$10.5M |
|
1875
Simmons First National
SFNC
$2.96B
| $9.34M | ﹤0.01% |
338,772
-37,448
| -10% | -$1.03M |
|