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 | |
|---|---|---|---|---|---|---|
|
CMBT
1901
CMB.TECH NV
CMBT
$2.8B
| $8.65M | ﹤0.01% |
1,095,221
+102,970
| +10% | +$813K |
|
1902
Piper Sandler
PIPR
$6.12B
| $8.65M | ﹤0.01% |
135,447
-73,313
| -35% | -$4.68M |
|
|
ASNA
1903
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.65M | ﹤0.01% |
101,473
+56,376
| +125% | +$4.8M |
|
|
AMED
1904
DELISTED
Amedisys
AMED
| $8.64M | ﹤0.01% |
169,087
+22,883
| +16% | +$1.17M |
|
1905
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $8.64M | ﹤0.01% |
400,028
-159,000
| -28% | -$3.43M |
|
1906
Avient
AVNT
$3.31B
| $8.63M | ﹤0.01% |
253,027
-141,718
| -36% | -$4.83M |
|
1907
Clearway Energy Class A
CWEN.A
$3.21B
| $8.61M | ﹤0.01% |
494,906
+3,134
| +0.6% | +$54.5K |
|
|
INN
1908
Summit Hotel Properties
INN
$623M
| $8.6M | ﹤0.01% |
538,127
+25,273
| +5% | +$404K |
|
1909
Fresenius Medical Care
FMS
$14.7B
| $8.6M | ﹤0.01% |
204,051
+9,403
| +5% | +$396K |
|
1910
Smith & Wesson
SWBI
$415M
| $8.58M | ﹤0.01% |
563,527
+234,883
| +71% | +$3.58M |
|
1911
VanEck Biotech ETF
BBH
$349M
| $8.57M | ﹤0.01% |
71,941
+14,977
| +26% | +$1.78M |
|
1912
IAMGOLD
IAG
$6.42B
| $8.56M | ﹤0.01% |
2,140,919
+3,978
| +0.2% | +$15.9K |
|
1913
RPC Inc
RES
$986M
| $8.53M | ﹤0.01% |
465,621
+273,554
| +142% | +$5.01M |
|
1914
iShares US Pharmaceuticals ETF
IHE
$578M
| $8.51M | ﹤0.01% |
169,200
-2,946
| -2% | -$148K |
|
|
ISLE
1915
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.5M | ﹤0.01% |
322,390
+11,175
| +4% | +$295K |
|
|
TRCO
1916
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.47M | ﹤0.01% |
227,143
+19,909
| +10% | +$742K |
|
1917
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $8.33M | ﹤0.01% |
120,150
+8,470
| +8% | +$587K |
|
|
RSX
1918
DELISTED
VanEck Russia ETF
RSX
| $8.33M | ﹤0.01% |
402,820
+350,646
| +672% | +$7.25M |
|
1919
Orthofix Medical
OFIX
$589M
| $8.32M | ﹤0.01% |
218,073
+96,531
| +79% | +$3.68M |
|
1920
Greif
GEF
$3.59B
| $8.31M | ﹤0.01% |
150,861
+24,058
| +19% | +$1.33M |
|
1921
Insulet
PODD
$24.1B
| $8.3M | ﹤0.01% |
192,602
-50,270
| -21% | -$2.17M |
|
|
ENLK
1922
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.29M | ﹤0.01% |
453,177
+63,691
| +16% | +$1.17M |
|
|
APF
1923
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $8.23M | ﹤0.01% |
536,269
| – | – |
|
1924
HEICO Class A
HEI.A
$34.9B
| $8.23M | ﹤0.01% |
214,332
+68,367
| +47% | +$2.63M |
|
1925
Topgolf Callaway Brands
MODG
$1.76B
| $8.23M | ﹤0.01% |
743,255
-279,870
| -27% | -$3.1M |
|