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 | |
|---|---|---|---|---|---|---|
2351
ProShares Ultra QQQ
QLD
$9.43B
| $3.55M | ﹤0.01% |
264,896
+261,840
| +8,568% | +$3.51M |
|
2352
8x8 Inc
EGHT
$273M
| $3.55M | ﹤0.01% |
232,726
+32,598
| +16% | +$497K |
|
2353
Kemper
KMPR
$3.27B
| $3.54M | ﹤0.01% |
88,781
-39,059
| -31% | -$1.56M |
|
2354
Banco Santander Chile
BSAC
$12.3B
| $3.54M | ﹤0.01% |
141,232
-24,404
| -15% | -$612K |
|
2355
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.53M | ﹤0.01% |
20,366
+10,426
| +105% | +$1.81M |
|
2356
Deckers Outdoor
DECK
$17.4B
| $3.53M | ﹤0.01% |
354,420
-1,456,764
| -80% | -$14.5M |
|
|
MEET
2357
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.5M | ﹤0.01% |
594,240
+206,126
| +53% | +$1.21M |
|
2358
Mativ Holdings
MATV
$670M
| $3.5M | ﹤0.01% |
84,409
-66,909
| -44% | -$2.77M |
|
2359
MakeMyTrip
MMYT
$9.19B
| $3.49M | ﹤0.01% |
+100,755
| New | +$3.49M |
|
2360
News Corp Class B
NWS
$18.5B
| $3.48M | ﹤0.01% |
258,056
-10,095
| -4% | -$136K |
|
2361
Chegg
CHGG
$151M
| $3.48M | ﹤0.01% |
412,052
+287,557
| +231% | +$2.43M |
|
|
SGBK
2362
DELISTED
Stonegate Bank
SGBK
| $3.47M | ﹤0.01% |
73,775
+68,364
| +1,263% | +$3.22M |
|
2363
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.47M | ﹤0.01% |
25,084
+84
| +0.3% | +$11.6K |
|
2364
La-Z-Boy
LZB
$1.38B
| $3.47M | ﹤0.01% |
128,469
-109,694
| -46% | -$2.96M |
|
|
AIG.WS
2365
DELISTED
American International Group, Inc.
AIG.WS
| $3.47M | ﹤0.01% |
162,332
+120,997
| +293% | +$2.59M |
|
|
USCR
2366
DELISTED
U S Concrete, Inc.
USCR
| $3.47M | ﹤0.01% |
53,689
-21,996
| -29% | -$1.42M |
|
|
TIVO
2367
DELISTED
Tivo Inc
TIVO
| $3.47M | ﹤0.01% |
184,779
-132,050
| -42% | -$2.48M |
|
2368
Bloomin' Brands
BLMN
$581M
| $3.46M | ﹤0.01% |
175,416
-663,013
| -79% | -$13.1M |
|
|
EXPR
2369
DELISTED
Express, Inc.
EXPR
| $3.46M | ﹤0.01% |
18,978
-35,620
| -65% | -$6.49M |
|
2370
OraSure Technologies
OSUR
$237M
| $3.46M | ﹤0.01% |
267,257
+210,317
| +369% | +$2.72M |
|
2371
Beazer Homes USA
BZH
$768M
| $3.45M | ﹤0.01% |
284,538
+143,152
| +101% | +$1.74M |
|
2372
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $3.45M | ﹤0.01% |
57,106
-921
| -2% | -$55.6K |
|
2373
ProShares UltraShort S&P500
SDS
$456M
| $3.44M | ﹤0.01% |
12,781
+2,465
| +24% | +$663K |
|
2374
Buckle
BKE
$3.1B
| $3.43M | ﹤0.01% |
184,654
+41,601
| +29% | +$774K |
|
2375
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.43M | ﹤0.01% |
62,126
-89,540
| -59% | -$4.94M |
|