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 | |
|---|---|---|---|---|---|---|
2176
SiteOne Landscape Supply
SITE
$6.17B
| $4.86M | ﹤0.01% |
+100,439
| New | +$4.86M |
|
2177
HEICO
HEI
$45B
| $4.86M | ﹤0.01% |
135,969
-130,589
| -49% | -$4.66M |
|
2178
JELD-WEN Holding
JELD
$545M
| $4.85M | ﹤0.01% |
+147,727
| New | +$4.85M |
|
2179
Builders FirstSource
BLDR
$15.5B
| $4.85M | ﹤0.01% |
325,590
+258,324
| +384% | +$3.85M |
|
2180
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $4.82M | ﹤0.01% |
106,305
+39,276
| +59% | +$1.78M |
|
|
CHCT
2181
Community Healthcare Trust
CHCT
$438M
| $4.82M | ﹤0.01% |
201,500
-19,990
| -9% | -$478K |
|
2182
Stepan Co
SCL
$1.1B
| $4.8M | ﹤0.01% |
60,923
-27,100
| -31% | -$2.14M |
|
|
GIMO
2183
DELISTED
Gigamon Inc.
GIMO
| $4.79M | ﹤0.01% |
134,623
-57,045
| -30% | -$2.03M |
|
2184
Credit Acceptance
CACC
$5.64B
| $4.77M | ﹤0.01% |
23,913
+7,400
| +45% | +$1.48M |
|
2185
PotlatchDeltic
PCH
$3.13B
| $4.77M | ﹤0.01% |
104,361
-3,738
| -3% | -$171K |
|
|
KBAL
2186
DELISTED
Kimball International
KBAL
| $4.77M | ﹤0.01% |
288,903
+57,498
| +25% | +$949K |
|
2187
Coherent
COHR
$16.6B
| $4.75M | ﹤0.01% |
131,786
-114,874
| -47% | -$4.14M |
|
|
HFEZ
2188
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $4.75M | ﹤0.01% |
123,220
-7,456
| -6% | -$287K |
|
|
NP
2189
DELISTED
Neenah, Inc. Common Stock
NP
| $4.75M | ﹤0.01% |
63,591
-4,797
| -7% | -$358K |
|
2190
Invesco NASDAQ Internet ETF
PNQI
$823M
| $4.75M | ﹤0.01% |
+251,520
| New | +$4.75M |
|
|
RPT
2191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.75M | ﹤0.01% |
338,671
-114,498
| -25% | -$1.61M |
|
2192
Mueller Water Products
MWA
$3.96B
| $4.74M | ﹤0.01% |
400,870
-144,884
| -27% | -$1.71M |
|
2193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $4.74M | ﹤0.01% |
166,620
+2,228
| +1% | +$63.3K |
|
2194
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.73M | ﹤0.01% |
97,730
-169,617
| -63% | -$8.22M |
|
2195
RingCentral
RNG
$2.79B
| $4.7M | ﹤0.01% |
165,947
-19,704
| -11% | -$558K |
|
|
HT
2196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.69M | ﹤0.01% |
249,751
+50,502
| +25% | +$949K |
|
2197
Invesco Solar ETF
TAN
$736M
| $4.68M | ﹤0.01% |
271,047
+18
| +0% | +$311 |
|
|
AYR
2198
DELISTED
Aircastle Limited
AYR
| $4.68M | ﹤0.01% |
194,044
-36,071
| -16% | -$870K |
|
|
QHC
2199
DELISTED
Quorum Health Corporation
QHC
| $4.68M | ﹤0.01% |
859,477
+502,671
| +141% | +$2.73M |
|
|
WDR
2200
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.67M | ﹤0.01% |
274,720
-222,106
| -45% | -$3.78M |
|