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 | |
|---|---|---|---|---|---|---|
2076
Korea Electric Power
KEP
$17.3B
| $6.02M | ﹤0.01% |
290,296
+88,589
| +44% | +$1.84M |
|
|
CCEC
2077
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $6.01M | ﹤0.01% |
240,558
+118,788
| +98% | +$2.97M |
|
2078
Westlake Chemical Partners
WLKP
$767M
| $6M | ﹤0.01% |
238,616
-3,213
| -1% | -$80.8K |
|
2079
Travere Therapeutics
TVTX
$2.06B
| $5.98M | ﹤0.01% |
323,924
-171,663
| -35% | -$3.17M |
|
|
BFX
2080
DELISTED
BowFlex Inc.
BFX
| $5.97M | ﹤0.01% |
327,192
+29,951
| +10% | +$547K |
|
|
INOV
2081
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.95M | ﹤0.01% |
472,597
+219,465
| +87% | +$2.76M |
|
2082
Donnelley Financial Solutions
DFIN
$1.5B
| $5.95M | ﹤0.01% |
308,330
-60,775
| -16% | -$1.17M |
|
2083
HealthEquity
HQY
$8.06B
| $5.93M | ﹤0.01% |
139,646
-42,229
| -23% | -$1.79M |
|
2084
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.92M | ﹤0.01% |
50,295
-205
| -0.4% | -$24.1K |
|
|
HEWP
2085
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $5.92M | ﹤0.01% |
260,060
+143,139
| +122% | +$3.26M |
|
|
BPY
2086
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.9M | ﹤0.01% |
265,103
-1,462
| -0.5% | -$32.5K |
|
|
MGLN
2087
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.89M | ﹤0.01% |
85,300
-68,909
| -45% | -$4.76M |
|
2088
AngioDynamics
ANGO
$433M
| $5.89M | ﹤0.01% |
339,189
+55,549
| +20% | +$964K |
|
2089
KB Financial Group
KB
$31.3B
| $5.87M | ﹤0.01% |
133,540
+10,518
| +9% | +$462K |
|
|
CBPO
2090
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.86M | ﹤0.01% |
58,559
+5,091
| +10% | +$510K |
|
|
CBM
2091
DELISTED
Cambrex Corporation
CBM
| $5.86M | ﹤0.01% |
106,483
-53,322
| -33% | -$2.94M |
|
2092
Amplify Energy
AMPY
$163M
| $5.86M | ﹤0.01% |
317,550
+23,249
| +8% | +$429K |
|
2093
Dave & Buster's
PLAY
$854M
| $5.85M | ﹤0.01% |
95,692
-44,935
| -32% | -$2.75M |
|
2094
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.83M | ﹤0.01% |
55,341
+5,303
| +11% | +$558K |
|
2095
iShares MSCI Kokusai Fund
TOK
$233M
| $5.78M | ﹤0.01% |
99,170
+16,002
| +19% | +$932K |
|
2096
MasTec
MTZ
$15.2B
| $5.77M | ﹤0.01% |
144,000
+40,682
| +39% | +$1.63M |
|
2097
Alamos Gold
AGI
$14.1B
| $5.76M | ﹤0.01% |
716,614
-158,847
| -18% | -$1.28M |
|
2098
Telephone and Data Systems
TDS
$4.46B
| $5.75M | ﹤0.01% |
216,996
-101,626
| -32% | -$2.69M |
|
|
BMCH
2099
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.72M | ﹤0.01% |
253,255
-443,324
| -64% | -$10M |
|
|
MSGN
2100
DELISTED
MSG Networks Inc.
MSGN
| $5.71M | ﹤0.01% |
244,711
-63,094
| -20% | -$1.47M |
|