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 | |
|---|---|---|---|---|---|---|
|
SWFT
2276
DELISTED
Swift Transportation Company
SWFT
| $4.11M | ﹤0.01% |
200,053
-148,821
| -43% | -$3.06M |
|
2277
SiriusPoint
SPNT
$2.14B
| $4.11M | ﹤0.01% |
339,507
-356,885
| -51% | -$4.32M |
|
2278
VanEck Junior Gold Miners ETF
GDXJ
$7.62B
| $4.1M | ﹤0.01% |
113,870
-105,407
| -48% | -$3.79M |
|
|
SYKE
2279
DELISTED
SYKES Enterprises Inc
SYKE
| $4.09M | ﹤0.01% |
139,168
-5,356
| -4% | -$157K |
|
2280
Select Medical
SEM
$1.52B
| $4.08M | ﹤0.01% |
567,663
-64,221
| -10% | -$462K |
|
2281
Hillenbrand
HI
$1.73B
| $4.08M | ﹤0.01% |
113,777
-36,640
| -24% | -$1.31M |
|
|
WSTC
2282
DELISTED
West Corporation
WSTC
| $4.08M | ﹤0.01% |
167,057
+132,669
| +386% | +$3.24M |
|
2283
Axos Financial
AX
$5.05B
| $4.07M | ﹤0.01% |
155,889
-21,832
| -12% | -$570K |
|
|
AEGN
2284
DELISTED
Aegion Corp
AEGN
| $4.07M | ﹤0.01% |
177,613
-108,706
| -38% | -$2.49M |
|
2285
Old National Bancorp
ONB
$8.53B
| $4.07M | ﹤0.01% |
234,317
-278,487
| -54% | -$4.83M |
|
2286
iShares International Developed Real Estate ETF
IFGL
$98.6M
| $4.06M | ﹤0.01% |
147,969
-379
| -0.3% | -$10.4K |
|
2287
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $4.06M | ﹤0.01% |
159,320
+133,546
| +518% | +$3.4M |
|
2288
Korn Ferry
KFY
$3.78B
| $4.04M | ﹤0.01% |
128,244
+7,007
| +6% | +$221K |
|
|
STMP
2289
DELISTED
Stamps.com, Inc.
STMP
| $4.03M | ﹤0.01% |
34,079
-25,616
| -43% | -$3.03M |
|
2290
Hanmi Financial
HAFC
$742M
| $4.02M | ﹤0.01% |
130,749
-9,449
| -7% | -$291K |
|
2291
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4M | ﹤0.01% |
57,509
+2,467
| +4% | +$171K |
|
2292
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.98M | ﹤0.01% |
28,256
+782
| +3% | +$110K |
|
|
GWPH
2293
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.96M | ﹤0.01% |
32,743
-211,139
| -87% | -$25.5M |
|
2294
Liberty Latin America Class C
LILAK
$1.53B
| $3.95M | ﹤0.01% |
182,041
-5,068,951
| -97% | -$110M |
|
2295
Trade Desk
TTD
$21.7B
| $3.94M | ﹤0.01% |
+1,058,570
| New | +$3.94M |
|
|
VG
2296
DELISTED
Vonage Holdings Corporation
VG
| $3.94M | ﹤0.01% |
623,898
+384,073
| +160% | +$2.43M |
|
2297
Light & Wonder
LNW
$7.68B
| $3.92M | ﹤0.01% |
165,875
+7,877
| +5% | +$186K |
|
2298
Stewart Information Services
STC
$2.05B
| $3.92M | ﹤0.01% |
88,757
-4,343
| -5% | -$192K |
|
|
TOUR
2299
Tuniu
TOUR
$109M
| $3.92M | ﹤0.01% |
447,258
-4,258
| -0.9% | -$37.3K |
|
2300
Capitol Federal Financial
CFFN
$831M
| $3.91M | ﹤0.01% |
267,520
+97,320
| +57% | +$1.42M |
|