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 | |
|---|---|---|---|---|---|---|
|
VSA
1876
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $9.3M | ﹤0.01% |
99,540
-12,470
| -11% | -$1.16M |
|
1877
Steven Madden
SHOO
$2.26B
| $9.26M | ﹤0.01% |
360,401
-1,027,995
| -74% | -$26.4M |
|
|
SNP
1878
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.26M | ﹤0.01% |
113,628
+15,174
| +15% | +$1.24M |
|
|
HAWK
1879
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.26M | ﹤0.01% |
228,069
+160,142
| +236% | +$6.5M |
|
|
GHDX
1880
DELISTED
Genomic Health, Inc.
GHDX
| $9.26M | ﹤0.01% |
294,048
+81,425
| +38% | +$2.56M |
|
1881
Photronics
PLAB
$1.33B
| $9.23M | ﹤0.01% |
862,458
-39,086
| -4% | -$418K |
|
|
CPLA
1882
DELISTED
Capella Education Company
CPLA
| $9.22M | ﹤0.01% |
108,473
+3,656
| +3% | +$311K |
|
1883
MGIC Investment
MTG
$6.55B
| $9.17M | ﹤0.01% |
905,666
+124,430
| +16% | +$1.26M |
|
|
CWEI
1884
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.14M | ﹤0.01% |
69,232
+66,386
| +2,333% | +$8.77M |
|
1885
B&G Foods
BGS
$360M
| $9.11M | ﹤0.01% |
226,212
+46,648
| +26% | +$1.88M |
|
1886
Rogers Corp
ROG
$1.47B
| $9.09M | ﹤0.01% |
105,899
-27,636
| -21% | -$2.37M |
|
1887
iShares US Industrials ETF
IYJ
$1.67B
| $9.09M | ﹤0.01% |
144,406
+18,256
| +14% | +$1.15M |
|
1888
B2Gold
BTG
$5.94B
| $9.07M | ﹤0.01% |
3,205,047
+2,432,640
| +315% | +$6.88M |
|
1889
iShares US Medical Devices ETF
IHI
$4.27B
| $9.04M | ﹤0.01% |
358,380
-252,936
| -41% | -$6.38M |
|
|
FGL
1890
DELISTED
Fidelity & Guaranty Life
FGL
| $9.01M | ﹤0.01% |
324,074
-26,307
| -8% | -$731K |
|
1891
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $8.99M | ﹤0.01% |
+185,774
| New | +$8.99M |
|
1892
Kinross Gold
KGC
$28.4B
| $8.93M | ﹤0.01% |
2,543,172
-1,618,489
| -39% | -$5.68M |
|
1893
Altisource Portfolio Solutions
ASPS
$123M
| $8.92M | ﹤0.01% |
30,292
+18,806
| +164% | +$5.54M |
|
|
CFNL
1894
DELISTED
Cardinal Financial Corp
CFNL
| $8.91M | ﹤0.01% |
297,698
-41,716
| -12% | -$1.25M |
|
1895
Philips
PHG
$26.8B
| $8.9M | ﹤0.01% |
360,988
-22
| -0% | -$543 |
|
1896
Amplify Cybersecurity ETF
HACK
$2.3B
| $8.88M | ﹤0.01% |
300,897
-866
| -0.3% | -$25.6K |
|
1897
Methanex
MEOH
$3.04B
| $8.88M | ﹤0.01% |
189,386
-124,711
| -40% | -$5.85M |
|
1898
Ormat Technologies
ORA
$5.53B
| $8.75M | ﹤0.01% |
153,305
-3,683
| -2% | -$210K |
|
1899
Mercer International
MERC
$206M
| $8.75M | ﹤0.01% |
747,654
+122,332
| +20% | +$1.43M |
|
1900
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $8.73M | ﹤0.01% |
99,143
+30,207
| +44% | +$2.66M |
|