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 | |
|---|---|---|---|---|---|---|
2226
SK Telecom
SKM
$8.4B
| $4.47M | ﹤0.01% |
107,750
+20,910
| +24% | +$867K |
|
|
SSRI
2227
DELISTED
Silver Standard Resources
SSRI
| $4.47M | ﹤0.01% |
421,149
-7,680
| -2% | -$81.5K |
|
2228
Caesars Entertainment
CZR
$5.39B
| $4.46M | ﹤0.01% |
+235,766
| New | +$4.46M |
|
|
TGE
2229
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.46M | ﹤0.01% |
155,086
+16,479
| +12% | +$474K |
|
|
BOJA
2230
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.46M | ﹤0.01% |
+217,308
| New | +$4.46M |
|
|
CSII
2231
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.45M | ﹤0.01% |
157,394
+13,654
| +9% | +$386K |
|
|
BOBE
2232
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.45M | ﹤0.01% |
68,508
-103,052
| -60% | -$6.69M |
|
2233
Helix Energy Solutions
HLX
$920M
| $4.43M | ﹤0.01% |
569,956
+25,548
| +5% | +$199K |
|
|
LCI
2234
DELISTED
Lannett Company, Inc.
LCI
| $4.43M | ﹤0.01% |
49,534
+25,559
| +107% | +$2.28M |
|
2235
Methode Electronics
MEI
$284M
| $4.43M | ﹤0.01% |
97,094
-16,183
| -14% | -$738K |
|
2236
Southside Bancshares
SBSI
$909M
| $4.42M | ﹤0.01% |
135,081
+33,051
| +32% | +$1.08M |
|
2237
Azenta
AZTA
$1.37B
| $4.42M | ﹤0.01% |
197,313
+7,565
| +4% | +$169K |
|
2238
Generac Holdings
GNRC
$10.9B
| $4.41M | ﹤0.01% |
118,347
+59,992
| +103% | +$2.24M |
|
|
NSH
2239
DELISTED
NuStar GP Holdings LLC
NSH
| $4.41M | ﹤0.01% |
157,790
-856,329
| -84% | -$23.9M |
|
|
FRTA
2240
DELISTED
Forterra, Inc
FRTA
| $4.41M | ﹤0.01% |
225,936
+173,216
| +329% | +$3.38M |
|
|
FRP
2241
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.4M | ﹤0.01% |
264,758
+152,613
| +136% | +$2.53M |
|
|
EBSB
2242
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.39M | ﹤0.01% |
239,935
+157,172
| +190% | +$2.88M |
|
2243
Paylocity
PCTY
$9.22B
| $4.38M | ﹤0.01% |
113,246
+69,403
| +158% | +$2.68M |
|
2244
Simpson Manufacturing
SSD
$7.84B
| $4.37M | ﹤0.01% |
101,399
+10,241
| +11% | +$441K |
|
2245
Pricesmart
PSMT
$3.6B
| $4.36M | ﹤0.01% |
47,241
+3,900
| +9% | +$360K |
|
|
MLNX
2246
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.33M | ﹤0.01% |
85,072
+12,644
| +17% | +$644K |
|
2247
Westamerica Bancorp
WABC
$1.23B
| $4.32M | ﹤0.01% |
77,440
-20,192
| -21% | -$1.13M |
|
|
UNT
2248
DELISTED
UNIT Corporation
UNT
| $4.31M | ﹤0.01% |
178,242
-52,273
| -23% | -$1.26M |
|
2249
EXL Service
EXLS
$6.94B
| $4.31M | ﹤0.01% |
454,485
+66,410
| +17% | +$629K |
|
2250
SPDR S&P Insurance ETF
KIE
$818M
| $4.3M | ﹤0.01% |
+150,003
| New | +$4.3M |
|