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 | |
|---|---|---|---|---|---|---|
2301
ORIX
IX
$30.3B
| $3.9M | ﹤0.01% |
262,270
+315
| +0.1% | +$4.68K |
|
2302
Globus Medical
GMED
$7.83B
| $3.9M | ﹤0.01% |
131,577
-59,353
| -31% | -$1.76M |
|
|
MACK
2303
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.9M | ﹤0.01% |
160,741
+140,197
| +682% | +$3.4M |
|
2304
Spire
SR
$4.47B
| $3.89M | ﹤0.01% |
57,652
-51,386
| -47% | -$3.47M |
|
2305
John B. Sanfilippo & Son
JBSS
$731M
| $3.88M | ﹤0.01% |
52,972
+18,097
| +52% | +$1.32M |
|
2306
CSG Systems International
CSGS
$1.86B
| $3.86M | ﹤0.01% |
102,099
-103,700
| -50% | -$3.92M |
|
|
JNS
2307
DELISTED
Janus Capital Group Inc
JNS
| $3.84M | ﹤0.01% |
290,510
-151,702
| -34% | -$2M |
|
|
MYCC
2308
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.83M | ﹤0.01% |
238,709
-95,814
| -29% | -$1.54M |
|
2309
Axon Enterprise
AXON
$59.6B
| $3.82M | ﹤0.01% |
167,614
+25,135
| +18% | +$573K |
|
2310
MYR Group
MYRG
$2.68B
| $3.82M | ﹤0.01% |
93,115
-20,123
| -18% | -$825K |
|
|
KYO
2311
DELISTED
Kyocera Adr
KYO
| $3.82M | ﹤0.01% |
67,969
+4,475
| +7% | +$251K |
|
2312
Adecoagro
AGRO
$812M
| $3.81M | ﹤0.01% |
332,189
+311,421
| +1,500% | +$3.57M |
|
2313
Merit Medical Systems
MMSI
$4.92B
| $3.81M | ﹤0.01% |
131,728
+19,428
| +17% | +$561K |
|
2314
Dorman Products
DORM
$4.89B
| $3.81M | ﹤0.01% |
46,353
-25,621
| -36% | -$2.1M |
|
2315
Emergent Biosolutions
EBS
$422M
| $3.8M | ﹤0.01% |
130,975
-423,622
| -76% | -$12.3M |
|
2316
EchoStar
SATS
$20.5B
| $3.78M | ﹤0.01% |
81,897
+1,248
| +2% | +$57.6K |
|
|
AJRD
2317
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.78M | ﹤0.01% |
174,199
-12,366
| -7% | -$268K |
|
2318
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $3.78M | ﹤0.01% |
236,210
-310
| -0.1% | -$4.96K |
|
2319
Lattice Semiconductor
LSCC
$8.8B
| $3.78M | ﹤0.01% |
545,497
-17,131
| -3% | -$119K |
|
2320
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $3.77M | ﹤0.01% |
100,037
-100,663
| -50% | -$3.79M |
|
|
HSNI
2321
DELISTED
HSN, Inc.
HSNI
| $3.76M | ﹤0.01% |
101,285
-66,612
| -40% | -$2.47M |
|
|
GBT
2322
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.75M | ﹤0.01% |
101,881
+62,231
| +157% | +$2.29M |
|
|
BEL
2323
DELISTED
Belmond Ltd.
BEL
| $3.75M | ﹤0.01% |
309,677
+159,878
| +107% | +$1.93M |
|
2324
Steelcase
SCS
$1.93B
| $3.74M | ﹤0.01% |
223,547
-95,985
| -30% | -$1.61M |
|
|
INFN
2325
DELISTED
Infinera Corporation Common Stock
INFN
| $3.74M | ﹤0.01% |
365,065
+11,697
| +3% | +$120K |
|