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 | |
|---|---|---|---|---|---|---|
2101
CACI
CACI
$10.9B
| $5.7M | ﹤0.01% |
48,580
-66,948
| -58% | -$7.85M |
|
2102
Carpenter Technology
CRS
$12B
| $5.67M | ﹤0.01% |
151,980
+13,437
| +10% | +$501K |
|
2103
Sasol
SSL
$4.43B
| $5.64M | ﹤0.01% |
+191,763
| New | +$5.64M |
|
2104
AMC Entertainment Holdings
AMC
$1.49B
| $5.63M | ﹤0.01% |
17,915
+8,743
| +95% | +$2.75M |
|
|
RENX
2105
DELISTED
RELX N.V.
RENX
| $5.62M | ﹤0.01% |
302,752
+56,682
| +23% | +$1.05M |
|
2106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.62M | ﹤0.01% |
112,081
-184,911
| -62% | -$9.27M |
|
2107
Haemonetics
HAE
$2.47B
| $5.62M | ﹤0.01% |
138,397
+3,056
| +2% | +$124K |
|
|
FNGN
2108
DELISTED
Financial Engines, Inc.
FNGN
| $5.6M | ﹤0.01% |
128,617
+31,791
| +33% | +$1.38M |
|
2109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.59M | ﹤0.01% |
117,229
+58,512
| +100% | +$2.79M |
|
2110
Supernus Pharmaceuticals
SUPN
$2.47B
| $5.59M | ﹤0.01% |
178,482
-40,180
| -18% | -$1.26M |
|
2111
Telecom Argentina
TEO
$3.06B
| $5.58M | ﹤0.01% |
251,228
+114,753
| +84% | +$2.55M |
|
2112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $5.57M | ﹤0.01% |
+205,047
| New | +$5.57M |
|
2113
Harmony Gold Mining
HMY
$9.36B
| $5.57M | ﹤0.01% |
2,274,389
-247,954
| -10% | -$607K |
|
2114
Coca-Cola Consolidated
COKE
$10.6B
| $5.56M | ﹤0.01% |
270,050
+245,760
| +1,012% | +$5.06M |
|
|
ALEX
2115
Alexander & Baldwin
ALEX
$1.32B
| $5.55M | ﹤0.01% |
124,719
-37,699
| -23% | -$1.68M |
|
2116
Amicus Therapeutics
FOLD
$2.38B
| $5.54M | ﹤0.01% |
777,146
+41,711
| +6% | +$297K |
|
2117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $5.53M | ﹤0.01% |
48,615
-591,067
| -92% | -$67.2M |
|
|
LXFT
2118
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.53M | ﹤0.01% |
88,382
+63,545
| +256% | +$3.97M |
|
2119
NETGEAR
NTGR
$842M
| $5.52M | ﹤0.01% |
111,360
-55,435
| -33% | -$2.75M |
|
|
RDUS
2120
DELISTED
Radius Recycling
RDUS
| $5.51M | ﹤0.01% |
266,743
-134,949
| -34% | -$2.79M |
|
2121
Urban Edge Properties
UE
$2.6B
| $5.5M | ﹤0.01% |
209,030
-220,946
| -51% | -$5.81M |
|
|
RYAM.PRA
2122
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $5.46M | ﹤0.01% |
+53,351
| New | +$5.46M |
|
2123
Fossil Group
FOSL
$162M
| $5.45M | ﹤0.01% |
312,381
-1,365,036
| -81% | -$23.8M |
|
|
LUMO
2124
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.44M | ﹤0.01% |
25,096
+15,278
| +156% | +$3.31M |
|
|
EXCU
2125
DELISTED
Exelon Corporation
EXCU
| $5.43M | ﹤0.01% |
110,000
| – | – |
|