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 | |
|---|---|---|---|---|---|---|
|
FTD
2376
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.43M | ﹤0.01% |
170,227
-14,915
| -8% | -$300K |
|
2377
Caesarstone
CSTE
$51.5M
| $3.43M | ﹤0.01% |
94,474
+10,712
| +13% | +$388K |
|
|
AUD
2378
DELISTED
Audacy, Inc.
AUD
| $3.42M | ﹤0.01% |
239,193
-13,092
| -5% | -$187K |
|
|
SDRL
2379
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.41M | ﹤0.01% |
7,713
+1,764
| +30% | +$779K |
|
|
FIT
2380
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.4M | ﹤0.01% |
573,998
-458,907
| -44% | -$2.72M |
|
|
BNCL
2381
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.4M | ﹤0.01% |
212,393
+5,073
| +2% | +$81.2K |
|
|
ONIT
2382
Onity Group Inc.
ONIT
$342M
| $3.39M | ﹤0.01% |
41,278
+2,584
| +7% | +$212K |
|
|
ARI
2383
Apollo Commercial Real Estate
ARI
$1.46B
| $3.38M | ﹤0.01% |
179,851
-8,203
| -4% | -$154K |
|
2384
Adtran
ADTN
$717M
| $3.37M | ﹤0.01% |
162,579
+49,345
| +44% | +$1.02M |
|
2385
First Commonwealth Financial
FCF
$1.8B
| $3.37M | ﹤0.01% |
254,306
-16,909
| -6% | -$224K |
|
2386
Skywest
SKYW
$4.2B
| $3.37M | ﹤0.01% |
98,307
-95,808
| -49% | -$3.28M |
|
2387
SPX Corp
SPXC
$9.16B
| $3.37M | ﹤0.01% |
138,848
-47,907
| -26% | -$1.16M |
|
2388
AZZ Inc
AZZ
$3.4B
| $3.36M | ﹤0.01% |
56,429
-92,988
| -62% | -$5.53M |
|
|
TELL
2389
DELISTED
Tellurian Inc.
TELL
| $3.35M | ﹤0.01% |
+286,006
| New | +$3.35M |
|
2390
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $3.35M | ﹤0.01% |
109,295
+48,200
| +79% | +$1.48M |
|
2391
TriNet
TNET
$3.31B
| $3.34M | ﹤0.01% |
115,530
+48,567
| +73% | +$1.4M |
|
|
FRN
2392
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.33M | ﹤0.01% |
259,415
-46,795
| -15% | -$601K |
|
|
KNL
2393
DELISTED
Knoll, Inc.
KNL
| $3.33M | ﹤0.01% |
139,757
-197,602
| -59% | -$4.71M |
|
2394
Northwest Natural Holdings
NWN
$1.71B
| $3.33M | ﹤0.01% |
56,302
-14,949
| -21% | -$883K |
|
|
FCH
2395
DELISTED
Felcor Lodging Trust
FCH
| $3.33M | ﹤0.01% |
442,727
+116,294
| +36% | +$873K |
|
|
KEM
2396
DELISTED
KEMET Corporation
KEM
| $3.32M | ﹤0.01% |
276,768
+183,272
| +196% | +$2.2M |
|
2397
Mueller Industries
MLI
$10.9B
| $3.32M | ﹤0.01% |
193,816
-62,916
| -25% | -$1.08M |
|
|
LMNX
2398
DELISTED
Luminex Corp
LMNX
| $3.32M | ﹤0.01% |
180,431
-13,164
| -7% | -$242K |
|
2399
Erie Indemnity
ERIE
$16.8B
| $3.31M | ﹤0.01% |
26,941
+3,621
| +16% | +$444K |
|
2400
Prospect Capital
PSEC
$1.28B
| $3.3M | ﹤0.01% |
364,751
+291,646
| +399% | +$2.64M |
|