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 | |
|---|---|---|---|---|---|---|
2126
LendingClub
LC
$1.97B
| $5.39M | ﹤0.01% |
196,468
+92,035
| +88% | +$2.53M |
|
2127
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $5.38M | ﹤0.01% |
101,810
-118,900
| -54% | -$6.29M |
|
2128
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $5.38M | ﹤0.01% |
126,533
| – | – |
|
2129
Heartland Express
HTLD
$658M
| $5.37M | ﹤0.01% |
267,810
+100,673
| +60% | +$2.02M |
|
2130
McGrath RentCorp
MGRC
$3.04B
| $5.36M | ﹤0.01% |
159,543
-3,968
| -2% | -$133K |
|
2131
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.35M | ﹤0.01% |
105,988
-839
| -0.8% | -$42.4K |
|
|
TBI
2132
Trueblue
TBI
$184M
| $5.34M | ﹤0.01% |
195,188
-23,084
| -11% | -$631K |
|
|
BGC
2133
DELISTED
General Cable Corporation
BGC
| $5.34M | ﹤0.01% |
297,291
-54,101
| -15% | -$971K |
|
2134
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $5.33M | ﹤0.01% |
105,872
-24,059
| -19% | -$1.21M |
|
2135
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $5.32M | ﹤0.01% |
115,240
-56,691
| -33% | -$2.62M |
|
|
LTRPA
2136
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.31M | ﹤0.01% |
376,879
-671,538
| -64% | -$9.47M |
|
|
SUP
2137
DELISTED
Superior Industries International
SUP
| $5.31M | ﹤0.01% |
209,517
+28,756
| +16% | +$729K |
|
|
MDC
2138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.29M | ﹤0.01% |
221,897
-122,654
| -36% | -$2.93M |
|
2139
Box
BOX
$4.71B
| $5.29M | ﹤0.01% |
324,344
+280,177
| +634% | +$4.57M |
|
|
RPXC
2140
DELISTED
RPX Corporation
RPXC
| $5.29M | ﹤0.01% |
440,753
+186,739
| +74% | +$2.24M |
|
|
AAT
2141
American Assets Trust
AAT
$1.26B
| $5.29M | ﹤0.01% |
126,391
+45,151
| +56% | +$1.89M |
|
2142
NatWest
NWG
$59.2B
| $5.28M | ﹤0.01% |
807,979
+78,107
| +11% | +$511K |
|
|
ANH
2143
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.27M | ﹤0.01% |
949,963
+66,933
| +8% | +$372K |
|
|
MRLN
2144
DELISTED
Marlin Business Services Corp
MRLN
| $5.26M | ﹤0.01% |
204,199
| – | – |
|
2145
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$583M
| $5.25M | ﹤0.01% |
32
+25
| +357% | +$4.1M |
|
2146
Moelis & Co
MC
$5.52B
| $5.25M | ﹤0.01% |
136,424
+81,877
| +150% | +$3.15M |
|
|
BSFT
2147
DELISTED
BroadSoft, Inc.
BSFT
| $5.23M | ﹤0.01% |
130,056
+70,228
| +117% | +$2.82M |
|
|
PIR
2148
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.21M | ﹤0.01% |
36,379
+281
| +0.8% | +$40.2K |
|
2149
Upbound Group
UPBD
$1.57B
| $5.2M | ﹤0.01% |
586,554
+167,333
| +40% | +$1.48M |
|
|
GCI
2150
DELISTED
Gannett Co., Inc
GCI
| $5.2M | ﹤0.01% |
620,613
-67,644
| -10% | -$567K |
|