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 | |
|---|---|---|---|---|---|---|
1951
Mine Safety
MSA
$6.63B
| $7.72M | ﹤0.01% |
109,235
-243,722
| -69% | -$17.2M |
|
1952
Wabash National
WNC
$457M
| $7.71M | ﹤0.01% |
372,515
-331,036
| -47% | -$6.85M |
|
1953
Martin Midstream Partners
MMLP
$119M
| $7.71M | ﹤0.01% |
385,265
+352,558
| +1,078% | +$7.05M |
|
|
GCP
1954
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.65M | ﹤0.01% |
234,209
-33,350
| -12% | -$1.09M |
|
|
NYRT
1955
DELISTED
New York REIT, Inc.
NYRT
| $7.64M | ﹤0.01% |
78,793
+57,114
| +263% | +$5.53M |
|
1956
ProShares Ultra MidCap400
MVV
$153M
| $7.58M | ﹤0.01% |
225,324
-381
| -0.2% | -$12.8K |
|
1957
Innoviva
INVA
$1.22B
| $7.56M | ﹤0.01% |
546,595
+100,779
| +23% | +$1.39M |
|
|
WWE
1958
DELISTED
World Wrestling Entertainment
WWE
| $7.56M | ﹤0.01% |
340,153
+204,385
| +151% | +$4.54M |
|
|
POLY
1959
DELISTED
Plantronics, Inc.
POLY
| $7.54M | ﹤0.01% |
139,326
-94,982
| -41% | -$5.14M |
|
|
AY
1960
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.54M | ﹤0.01% |
359,682
+306,264
| +573% | +$6.42M |
|
1961
Cogent Communications
CCOI
$1.77B
| $7.51M | ﹤0.01% |
174,471
+524
| +0.3% | +$22.6K |
|
1962
BGC Group
BGC
$4.82B
| $7.49M | ﹤0.01% |
1,025,053
+347,028
| +51% | +$2.54M |
|
1963
Neogen
NEOG
$1.19B
| $7.46M | ﹤0.01% |
303,405
-86,942
| -22% | -$2.14M |
|
1964
Universal Corp
UVV
$1.38B
| $7.46M | ﹤0.01% |
105,393
+13,008
| +14% | +$920K |
|
1965
WPP
WPP
$5.86B
| $7.44M | ﹤0.01% |
67,994
-8,131
| -11% | -$890K |
|
1966
FibroGen
FGEN
$48.6M
| $7.42M | ﹤0.01% |
12,031
+3,764
| +46% | +$2.32M |
|
|
SONC
1967
DELISTED
Sonic Corp
SONC
| $7.36M | ﹤0.01% |
290,194
-619,354
| -68% | -$15.7M |
|
1968
International Bancshares
IBOC
$4.39B
| $7.36M | ﹤0.01% |
207,858
-35,613
| -15% | -$1.26M |
|
|
OIBR.C
1969
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $7.35M | ﹤0.01% |
1,129,561
+569,798
| +102% | +$3.71M |
|
1970
Smith & Nephew
SNN
$16.4B
| $7.34M | ﹤0.01% |
237,222
+37,542
| +19% | +$1.16M |
|
|
MTGE
1971
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.31M | ﹤0.01% |
436,457
-193,626
| -31% | -$3.24M |
|
|
EGOV
1972
DELISTED
NIC Inc
EGOV
| $7.3M | ﹤0.01% |
361,488
+58,468
| +19% | +$1.18M |
|
|
EOCC
1973
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.29M | ﹤0.01% |
327,822
+7,762
| +2% | +$173K |
|
|
CRC
1974
DELISTED
California Resources Corporation
CRC
| $7.28M | ﹤0.01% |
483,922
+331,128
| +217% | +$4.98M |
|
|
ELME
1975
Elme Communities
ELME
$1.51B
| $7.28M | ﹤0.01% |
232,667
+67,733
| +41% | +$2.12M |
|