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 | |
|---|---|---|---|---|---|---|
|
ACOR
2051
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.36M | ﹤0.01% |
2,522
-348
| -12% | -$877K |
|
2052
The Greenbrier Companies
GBX
$1.42B
| $6.35M | ﹤0.01% |
147,407
+19,728
| +15% | +$850K |
|
|
TOO
2053
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.35M | ﹤0.01% |
1,251,429
+1,092,370
| +687% | +$5.54M |
|
2054
Boyd Gaming
BYD
$6.79B
| $6.32M | ﹤0.01% |
287,158
-207,989
| -42% | -$4.58M |
|
|
PTR
2055
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.32M | ﹤0.01% |
86,219
+2,930
| +4% | +$215K |
|
|
MDSO
2056
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.29M | ﹤0.01% |
109,069
-34,310
| -24% | -$1.98M |
|
|
AMT.PRB
2057
DELISTED
American Tower Corporation
AMT.PRB
| $6.28M | ﹤0.01% |
56,215
| – | – |
|
2058
Xencor
XNCR
$613M
| $6.28M | ﹤0.01% |
262,439
+87,599
| +50% | +$2.1M |
|
|
HIFR
2059
DELISTED
InfraREIT, Inc.
HIFR
| $6.23M | ﹤0.01% |
346,219
-909,644
| -72% | -$16.4M |
|
2060
Matthews International
MATW
$763M
| $6.23M | ﹤0.01% |
92,094
+22,833
| +33% | +$1.54M |
|
2061
Globalstar
GSAT
$3.79B
| $6.22M | ﹤0.01% |
259,201
+215,653
| +495% | +$5.18M |
|
2062
Chart Industries
GTLS
$8.95B
| $6.22M | ﹤0.01% |
177,939
-34,523
| -16% | -$1.21M |
|
2063
Shinhan Financial Group
SHG
$24B
| $6.2M | ﹤0.01% |
148,474
+23,407
| +19% | +$978K |
|
2064
RELX
RELX
$84.9B
| $6.18M | ﹤0.01% |
312,008
+44,337
| +17% | +$878K |
|
2065
Cimpress
CMPR
$1.4B
| $6.18M | ﹤0.01% |
71,665
+24,872
| +53% | +$2.14M |
|
2066
Walker & Dunlop
WD
$2.93B
| $6.17M | ﹤0.01% |
147,893
+82,372
| +126% | +$3.43M |
|
2067
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.16M | ﹤0.01% |
97,332
-676,974
| -87% | -$42.8M |
|
2068
e.l.f. Beauty
ELF
$7.67B
| $6.15M | ﹤0.01% |
+213,488
| New | +$6.15M |
|
2069
Archrock
AROC
$4.29B
| $6.12M | ﹤0.01% |
493,705
-113,619
| -19% | -$1.41M |
|
2070
UFP Industries
UFPI
$5.78B
| $6.1M | ﹤0.01% |
185,787
-135,033
| -42% | -$4.44M |
|
2071
Star Group
SGU
$387M
| $6.09M | ﹤0.01% |
662,314
-45,817
| -6% | -$421K |
|
|
EXAR
2072
DELISTED
Exar Corporation
EXAR
| $6.09M | ﹤0.01% |
467,932
+398,415
| +573% | +$5.18M |
|
2073
WisdomTree
WT
$2.11B
| $6.05M | ﹤0.01% |
665,892
+301,458
| +83% | +$2.74M |
|
2074
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $6.04M | ﹤0.01% |
500,000
-980
| -0.2% | -$11.8K |
|
2075
HNI Corp
HNI
$2.07B
| $6.04M | ﹤0.01% |
130,974
-62,007
| -32% | -$2.86M |
|