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 | |
|---|---|---|---|---|---|---|
2326
Global X Social Media ETF
SOCL
$163M
| $3.72M | ﹤0.01% |
150,060
+48,849
| +48% | +$1.21M |
|
2327
Unifirst Corp
UNF
$3.18B
| $3.69M | ﹤0.01% |
26,106
-11,537
| -31% | -$1.63M |
|
|
LUX
2328
DELISTED
Luxottica Group
LUX
| $3.69M | ﹤0.01% |
67,093
-16,698
| -20% | -$919K |
|
2329
Morningstar
MORN
$10.4B
| $3.69M | ﹤0.01% |
46,948
-8,177
| -15% | -$643K |
|
2330
Federal Agricultural Mortgage
AGM
$2.05B
| $3.68M | ﹤0.01% |
63,954
+2,378
| +4% | +$137K |
|
2331
Materion
MTRN
$2.35B
| $3.68M | ﹤0.01% |
109,740
-7,905
| -7% | -$265K |
|
|
XLKS
2332
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.66M | ﹤0.01% |
50,143
+10
| +0% | +$730 |
|
2333
CEVA Inc
CEVA
$583M
| $3.66M | ﹤0.01% |
102,955
+39,449
| +62% | +$1.4M |
|
|
EDN
2334
Edenor
EDN
$736M
| $3.65M | ﹤0.01% |
104,819
+803
| +0.8% | +$27.9K |
|
2335
Northwest Bancshares
NWBI
$1.79B
| $3.64M | ﹤0.01% |
216,255
-229,210
| -51% | -$3.86M |
|
|
PERY
2336
DELISTED
Perry Ellis International Inc
PERY
| $3.64M | ﹤0.01% |
169,321
-4,722
| -3% | -$101K |
|
2337
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $3.62M | ﹤0.01% |
138,284
+18,231
| +15% | +$477K |
|
|
UTEK
2338
DELISTED
Ultratech Inc.
UTEK
| $3.62M | ﹤0.01% |
122,128
+50,080
| +70% | +$1.48M |
|
2339
Omnicell
OMCL
$1.48B
| $3.62M | ﹤0.01% |
88,926
+40,240
| +83% | +$1.64M |
|
|
TWOU
2340
DELISTED
2U, Inc.
TWOU
| $3.61M | ﹤0.01% |
3,035
+2,212
| +269% | +$2.63M |
|
2341
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.61M | ﹤0.01% |
37,121
+13,240
| +55% | +$1.29M |
|
2342
Churchill Downs
CHDN
$6.7B
| $3.59M | ﹤0.01% |
135,762
-4,452
| -3% | -$118K |
|
2343
Grupo Aval
AVAL
$3.83B
| $3.59M | ﹤0.01% |
439,388
+43,192
| +11% | +$353K |
|
2344
iShares MSCI Italy ETF
EWI
$734M
| $3.59M | ﹤0.01% |
139,380
-317,354
| -69% | -$8.17M |
|
2345
Fabrinet
FN
$12.7B
| $3.59M | ﹤0.01% |
85,306
-40,410
| -32% | -$1.7M |
|
2346
Protolabs
PRLB
$1.17B
| $3.58M | ﹤0.01% |
70,003
-45,536
| -39% | -$2.33M |
|
|
PKY
2347
DELISTED
Parkway, Inc.
PKY
| $3.58M | ﹤0.01% |
179,815
-1,785
| -1% | -$35.5K |
|
2348
Coeur Mining
CDE
$10.7B
| $3.57M | ﹤0.01% |
441,835
+50,177
| +13% | +$405K |
|
|
AVX
2349
DELISTED
AVX Corporation
AVX
| $3.57M | ﹤0.01% |
217,854
+76
| +0% | +$1.25K |
|
2350
BJ's Restaurants
BJRI
$669M
| $3.56M | ﹤0.01% |
88,023
-33,022
| -27% | -$1.33M |
|