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 | |
|---|---|---|---|---|---|---|
|
AAWW
2201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.67M | ﹤0.01% |
84,222
+35,745
| +74% | +$1.98M |
|
2202
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.65M | ﹤0.01% |
150,000
-333
| -0.2% | -$10.3K |
|
2203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.64M | ﹤0.01% |
114,614
+64,424
| +128% | +$2.61M |
|
2204
Quad
QUAD
$338M
| $4.64M | ﹤0.01% |
183,852
-46,509
| -20% | -$1.17M |
|
|
NTRI
2205
DELISTED
NutriSystem, Inc.
NTRI
| $4.64M | ﹤0.01% |
83,558
-26,277
| -24% | -$1.46M |
|
2206
E.W. Scripps
SSP
$248M
| $4.62M | ﹤0.01% |
196,884
-10,979
| -5% | -$257K |
|
2207
SandRidge Energy
SD
$424M
| $4.61M | ﹤0.01% |
+249,544
| New | +$4.61M |
|
2208
BRF SA
BRFS
$6.31B
| $4.61M | ﹤0.01% |
376,475
+110,441
| +42% | +$1.35M |
|
2209
Vanda Pharmaceuticals
VNDA
$259M
| $4.6M | ﹤0.01% |
328,868
-144,041
| -30% | -$2.02M |
|
2210
Trex
TREX
$6.42B
| $4.6M | ﹤0.01% |
265,092
-194,516
| -42% | -$3.37M |
|
2211
Huron Consulting
HURN
$2.44B
| $4.59M | ﹤0.01% |
109,035
+6,926
| +7% | +$292K |
|
2212
Aegon
AEG
$12.4B
| $4.58M | ﹤0.01% |
1,161,459
-48,453
| -4% | -$191K |
|
2213
Assertio
ASRT
$77.3M
| $4.58M | ﹤0.01% |
91,273
+9,663
| +12% | +$485K |
|
2214
First Bancorp
FBP
$3.47B
| $4.56M | ﹤0.01% |
807,141
-38,749
| -5% | -$219K |
|
2215
Sabra Healthcare REIT
SBRA
$4.6B
| $4.54M | ﹤0.01% |
162,712
+8,667
| +6% | +$242K |
|
|
FRED
2216
DELISTED
Fred's Inc
FRED
| $4.54M | ﹤0.01% |
346,589
+179,129
| +107% | +$2.35M |
|
2217
SunCoke Energy
SXC
$669M
| $4.53M | ﹤0.01% |
505,449
-214,222
| -30% | -$1.92M |
|
2218
Apogee Enterprises
APOG
$919M
| $4.52M | ﹤0.01% |
75,886
-28,924
| -28% | -$1.72M |
|
2219
Allegiant Air
ALGT
$1.13B
| $4.52M | ﹤0.01% |
28,186
-12,382
| -31% | -$1.98M |
|
2220
Scorpio Tankers
STNG
$3.1B
| $4.51M | ﹤0.01% |
101,667
+66,786
| +191% | +$2.97M |
|
|
SODA
2221
DELISTED
SodaStream International Ltd
SODA
| $4.51M | ﹤0.01% |
93,125
+11,009
| +13% | +$533K |
|
2222
Scansource
SCSC
$985M
| $4.5M | ﹤0.01% |
114,557
+7,106
| +7% | +$279K |
|
|
MPG
2223
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.5M | ﹤0.01% |
196,748
-161,007
| -45% | -$3.68M |
|
|
EE
2224
DELISTED
El Paso Electric Company
EE
| $4.49M | ﹤0.01% |
88,974
-23,764
| -21% | -$1.2M |
|
2225
Invitation Homes
INVH
$18.2B
| $4.48M | ﹤0.01% |
+205,361
| New | +$4.48M |
|