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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.18M | ﹤0.01% |
161,887
-23,782
| -13% | -$761K |
|
2152
Stride
LRN
$6.1B
| $5.18M | ﹤0.01% |
270,238
-57,359
| -18% | -$1.1M |
|
2153
Banc of California
BANC
$2.61B
| $5.17M | ﹤0.01% |
249,771
+14,894
| +6% | +$308K |
|
2154
Repligen
RGEN
$6.4B
| $5.16M | ﹤0.01% |
146,676
-16,211
| -10% | -$571K |
|
|
IDTI
2155
DELISTED
Integrated Device Technology I
IDTI
| $5.15M | ﹤0.01% |
217,560
-526,504
| -71% | -$12.5M |
|
2156
Telkom Indonesia
TLK
$19.8B
| $5.14M | ﹤0.01% |
164,993
+32,919
| +25% | +$1.03M |
|
|
GCE
2157
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $5.13M | ﹤0.01% |
315,852
+5,245
| +2% | +$85.2K |
|
2158
Guess, Inc.
GES
$870M
| $5.13M | ﹤0.01% |
460,183
+206,749
| +82% | +$2.31M |
|
2159
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.13M | ﹤0.01% |
128,613
-33,367
| -21% | -$1.33M |
|
2160
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.11M | ﹤0.01% |
138,742
+51,413
| +59% | +$1.89M |
|
|
PNK
2161
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.08M | ﹤0.01% |
260,235
-57,302
| -18% | -$1.12M |
|
2162
Insmed
INSM
$30.3B
| $5.08M | ﹤0.01% |
289,884
+10,519
| +4% | +$184K |
|
2163
First Hawaiian
FHB
$3.17B
| $5.08M | ﹤0.01% |
169,592
+136,417
| +411% | +$4.08M |
|
2164
VanEck Steel ETF
SLX
$83.5M
| $5.05M | ﹤0.01% |
125,000
-3,587
| -3% | -$145K |
|
2165
FirstCash
FCFS
$6.52B
| $5.04M | ﹤0.01% |
102,481
-28,753
| -22% | -$1.41M |
|
|
DERM
2166
DELISTED
Dermira, Inc.
DERM
| $5.01M | ﹤0.01% |
146,743
-32,023
| -18% | -$1.09M |
|
|
HEES
2167
DELISTED
H&E Equipment Services
HEES
| $4.95M | ﹤0.01% |
201,829
-60,222
| -23% | -$1.48M |
|
2168
Installed Building Products
IBP
$7.07B
| $4.94M | ﹤0.01% |
93,656
-16,027
| -15% | -$845K |
|
2169
Kulicke & Soffa
KLIC
$2.04B
| $4.92M | ﹤0.01% |
242,028
-69,388
| -22% | -$1.41M |
|
2170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.89M | ﹤0.01% |
168,168
-1,547
| -0.9% | -$45K |
|
2171
White Mountains Insurance
WTM
$4.42B
| $4.88M | ﹤0.01% |
5,551
-2,587
| -32% | -$2.28M |
|
2172
MBIA
MBI
$382M
| $4.88M | ﹤0.01% |
576,166
+441,273
| +327% | +$3.74M |
|
2173
Sibanye-Stillwater
SBSW
$6.24B
| $4.88M | ﹤0.01% |
587,154
-34,505
| -6% | -$287K |
|
2174
VEON
VEON
$3.67B
| $4.87M | ﹤0.01% |
47,717
+39,724
| +497% | +$4.05M |
|
2175
Koppers
KOP
$564M
| $4.86M | ﹤0.01% |
114,815
-26,706
| -19% | -$1.13M |
|