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 | |
|---|---|---|---|---|---|---|
|
PHH
2426
DELISTED
PHH Corporation
PHH
| $3.05M | ﹤0.01% |
239,957
-72,900
| -23% | -$928K |
|
|
STEW
2427
SRH Total Return Fund
STEW
$1.76B
| $3.05M | ﹤0.01% |
328,219
-8,446
| -3% | -$78.5K |
|
2428
Chemed
CHE
$6.52B
| $3.04M | ﹤0.01% |
16,655
-11,729
| -41% | -$2.14M |
|
|
IPCC
2429
DELISTED
Infinity Property & Casualty C
IPCC
| $3.04M | ﹤0.01% |
31,827
-11,480
| -27% | -$1.1M |
|
|
FTRPR
2430
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.04M | ﹤0.01% |
61,689
-5
| -0% | -$246 |
|
|
IPXL
2431
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.04M | ﹤0.01% |
240,139
-105,638
| -31% | -$1.34M |
|
2432
iShares US Insurance ETF
IAK
$696M
| $3.03M | ﹤0.01% |
50,000
+30,469
| +156% | +$1.85M |
|
2433
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $3.03M | ﹤0.01% |
400,784
| – | – |
|
|
HSKA
2434
DELISTED
Heska Corp
HSKA
| $3.03M | ﹤0.01% |
28,861
+19,220
| +199% | +$2.02M |
|
2435
Enviri
NVRI
$1.01B
| $3.03M | ﹤0.01% |
237,583
+44,485
| +23% | +$567K |
|
2436
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $3.03M | ﹤0.01% |
49,169
+448
| +0.9% | +$27.6K |
|
2437
Rambus
RMBS
$10.4B
| $3.03M | ﹤0.01% |
230,206
-110,437
| -32% | -$1.45M |
|
|
MCHB
2438
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $3.01M | ﹤0.01% |
107,855
-148,052
| -58% | -$4.14M |
|
2439
SPDR S&P China ETF
GXC
$496M
| $3.01M | ﹤0.01% |
36,702
-10,261
| -22% | -$842K |
|
|
SDLP
2440
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.01M | ﹤0.01% |
83,507
+69,150
| +482% | +$2.49M |
|
|
OMED
2441
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.01M | ﹤0.01% |
326,430
+283,558
| +661% | +$2.61M |
|
|
CMO
2442
DELISTED
Capstead Mortgage Corp.
CMO
| $3M | ﹤0.01% |
284,259
+79,909
| +39% | +$842K |
|
2443
Energy Recovery
ERII
$778M
| $2.99M | ﹤0.01% |
359,914
+337,869
| +1,533% | +$2.81M |
|
2444
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $2.98M | ﹤0.01% |
141,095
+99,548
| +240% | +$2.11M |
|
2445
CVR Energy
CVI
$3.34B
| $2.98M | ﹤0.01% |
148,546
+64,497
| +77% | +$1.3M |
|
2446
ServisFirst Bancshares
SFBS
$4.55B
| $2.98M | ﹤0.01% |
81,966
+6,389
| +8% | +$232K |
|
2447
REX American Resources
REX
$503M
| $2.96M | ﹤0.01% |
98,136
+21,291
| +28% | +$642K |
|
2448
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.95M | ﹤0.01% |
46,565
+4,740
| +11% | +$300K |
|
|
RSO
2449
DELISTED
Resource Capital Corp.
RSO
| $2.95M | ﹤0.01% |
301,627
+229,052
| +316% | +$2.24M |
|
|
LL
2450
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.94M | ﹤0.01% |
140,181
+60,667
| +76% | +$1.27M |
|