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 | |
|---|---|---|---|---|---|---|
2401
Heron Therapeutics
HRTX
$229M
| $3.3M | ﹤0.01% |
219,718
+192,604
| +710% | +$2.89M |
|
|
XXIA
2402
DELISTED
Ixia
XXIA
| $3.29M | ﹤0.01% |
167,431
-2,662,802
| -94% | -$52.3M |
|
2403
ArcBest
ARCB
$1.65B
| $3.28M | ﹤0.01% |
125,985
-21,871
| -15% | -$569K |
|
2404
ProPetro Holding
PUMP
$499M
| $3.27M | ﹤0.01% |
+253,438
| New | +$3.27M |
|
2405
Calumet Specialty Products
CLMT
$1.57B
| $3.26M | ﹤0.01% |
856,527
-28,232
| -3% | -$107K |
|
|
FUEL
2406
DELISTED
Rocket Fuel Inc.
FUEL
| $3.25M | ﹤0.01% |
606,562
+309,993
| +105% | +$1.66M |
|
2407
Agree Realty
ADC
$7.97B
| $3.25M | ﹤0.01% |
67,745
+7,814
| +13% | +$375K |
|
|
SOHU
2408
Sohu.com
SOHU
$473M
| $3.25M | ﹤0.01% |
82,541
-6,699
| -8% | -$264K |
|
2409
Usana Health Sciences
USNA
$553M
| $3.25M | ﹤0.01% |
56,373
+29,162
| +107% | +$1.68M |
|
2410
Evogene
EVGN
$10.5M
| $3.25M | ﹤0.01% |
60,696
+22,678
| +60% | +$1.21M |
|
|
HMHC
2411
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.2M | ﹤0.01% |
315,629
-1,686,237
| -84% | -$17.1M |
|
2412
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $3.2M | ﹤0.01% |
114,132
+7,218
| +7% | +$202K |
|
|
BSTC
2413
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.19M | ﹤0.01% |
58,117
+4,297
| +8% | +$235K |
|
|
CLD
2414
DELISTED
Cloud Peak Energy Inc
CLD
| $3.18M | ﹤0.01% |
694,615
+366,203
| +112% | +$1.68M |
|
|
FFG
2415
DELISTED
FBL Financial Group
FFG
| $3.14M | ﹤0.01% |
47,962
+12,959
| +37% | +$848K |
|
2416
H.B. Fuller
FUL
$3.34B
| $3.14M | ﹤0.01% |
60,793
-149,857
| -71% | -$7.73M |
|
2417
iRhythm Technologies
IRTC
$5.6B
| $3.13M | ﹤0.01% |
83,248
+65,259
| +363% | +$2.45M |
|
|
IRS
2418
IRSA Inversiones y Representaciones
IRS
$916M
| $3.12M | ﹤0.01% |
132,185
| – | – |
|
2419
iShares US Energy ETF
IYE
$1.16B
| $3.12M | ﹤0.01% |
80,867
-10,260
| -11% | -$395K |
|
2420
Interface
TILE
$1.69B
| $3.11M | ﹤0.01% |
163,494
-113,715
| -41% | -$2.17M |
|
2421
InterContinental Hotels
IHG
$18.2B
| $3.11M | ﹤0.01% |
57,832
+2,122
| +4% | +$114K |
|
|
ARD
2422
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.11M | ﹤0.01% |
+141,553
| New | +$3.11M |
|
|
PEGI
2423
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.11M | ﹤0.01% |
154,226
+24,172
| +19% | +$487K |
|
2424
Forestar Group
FOR
$1.38B
| $3.08M | ﹤0.01% |
225,366
+7,531
| +3% | +$103K |
|
|
AKAO
2425
DELISTED
Achaogen, Inc.
AKAO
| $3.06M | ﹤0.01% |
+121,439
| New | +$3.06M |
|