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 | |
|---|---|---|---|---|---|---|
|
FCB
1926
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.2M | ﹤0.01% |
165,503
+31,616
| +24% | +$1.57M |
|
|
SFLY
1927
DELISTED
Shutterfly, Inc.
SFLY
| $8.17M | ﹤0.01% |
169,205
-135,985
| -45% | -$6.57M |
|
1928
Wayfair
W
$11.4B
| $8.17M | ﹤0.01% |
201,769
+156,834
| +349% | +$6.35M |
|
|
LFC
1929
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.17M | ﹤0.01% |
532,859
-124,211
| -19% | -$1.9M |
|
|
XOG
1930
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.09M | ﹤0.01% |
436,054
+287,118
| +193% | +$5.33M |
|
1931
First Citizens BancShares
FCNCA
$25.5B
| $8.07M | ﹤0.01% |
24,055
+7,688
| +47% | +$2.58M |
|
|
RDUS
1932
DELISTED
Radius Health, Inc.
RDUS
| $8.03M | ﹤0.01% |
207,873
+14,827
| +8% | +$573K |
|
1933
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $8.03M | ﹤0.01% |
246,915
-83,874
| -25% | -$2.73M |
|
1934
United Bankshares
UBSI
$5.3B
| $7.99M | ﹤0.01% |
188,990
-188,130
| -50% | -$7.95M |
|
1935
Core Laboratories
CLB
$581M
| $7.95M | ﹤0.01% |
68,823
+41,955
| +156% | +$4.85M |
|
|
REN
1936
DELISTED
Resolute Energy Corporaton
REN
| $7.92M | ﹤0.01% |
196,013
+183,798
| +1,505% | +$7.43M |
|
|
ZNGA
1937
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.91M | ﹤0.01% |
2,775,367
+804,442
| +41% | +$2.29M |
|
|
PGNX
1938
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.88M | ﹤0.01% |
834,742
+563,534
| +208% | +$5.32M |
|
|
FPRX
1939
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.86M | ﹤0.01% |
217,462
+127,693
| +142% | +$4.62M |
|
1940
Genworth Financial
GNW
$3.61B
| $7.84M | ﹤0.01% |
1,902,228
-999,556
| -34% | -$4.12M |
|
1941
LCI Industries
LCII
$2.43B
| $7.83M | ﹤0.01% |
78,496
-41,909
| -35% | -$4.18M |
|
1942
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.81M | ﹤0.01% |
156,648
+4,824
| +3% | +$241K |
|
1943
Shutterstock
SSTK
$742M
| $7.8M | ﹤0.01% |
188,682
+24,421
| +15% | +$1.01M |
|
|
GOV
1944
DELISTED
Government Properties Income Trust
GOV
| $7.79M | ﹤0.01% |
372,383
-4,779
| -1% | -$100K |
|
|
NGD
1945
New Gold Inc
NGD
$5.16B
| $7.79M | ﹤0.01% |
2,615,299
+324,605
| +14% | +$967K |
|
1946
First Financial Bancorp
FFBC
$2.46B
| $7.78M | ﹤0.01% |
283,449
-94,070
| -25% | -$2.58M |
|
1947
Vanguard Total International Stock ETF
VXUS
$104B
| $7.78M | ﹤0.01% |
156,487
-102,090
| -39% | -$5.07M |
|
1948
Criteo
CRTO
$1.15B
| $7.76M | ﹤0.01% |
155,124
+106,981
| +222% | +$5.35M |
|
|
XHR
1949
Xenia Hotels & Resorts
XHR
$1.41B
| $7.74M | ﹤0.01% |
453,477
+124,476
| +38% | +$2.12M |
|
1950
New York Times
NYT
$9.59B
| $7.73M | ﹤0.01% |
536,477
-221,061
| -29% | -$3.18M |
|