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 | |
|---|---|---|---|---|---|---|
2451
PTC Therapeutics
PTCT
$4.74B
| $2.94M | ﹤0.01% |
298,835
+217,192
| +266% | +$2.14M |
|
2452
Customers Bancorp
CUBI
$2.27B
| $2.94M | ﹤0.01% |
93,117
-8,774
| -9% | -$277K |
|
2453
California Water Service
CWT
$2.68B
| $2.93M | ﹤0.01% |
81,850
-948,711
| -92% | -$34M |
|
|
SPNC
2454
DELISTED
Spectranetics Corp
SPNC
| $2.93M | ﹤0.01% |
100,704
+31,536
| +46% | +$918K |
|
2455
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $2.92M | ﹤0.01% |
77,795
+18,948
| +32% | +$712K |
|
2456
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $2.92M | ﹤0.01% |
74,669
-52,765
| -41% | -$2.06M |
|
2457
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.92M | ﹤0.01% |
142,305
-180,745
| -56% | -$3.7M |
|
2458
Fox Factory Holding Corp
FOXF
$1.13B
| $2.91M | ﹤0.01% |
101,471
+19,705
| +24% | +$565K |
|
2459
Etsy
ETSY
$5.89B
| $2.91M | ﹤0.01% |
273,463
+179,651
| +192% | +$1.91M |
|
2460
Vanguard Materials ETF
VAW
$2.83B
| $2.9M | ﹤0.01% |
+24,350
| New | +$2.9M |
|
|
BKS
2461
DELISTED
Barnes & Noble
BKS
| $2.88M | ﹤0.01% |
311,576
-53,299
| -15% | -$493K |
|
2462
MRC Global
MRC
$1.24B
| $2.88M | ﹤0.01% |
157,023
-172,146
| -52% | -$3.16M |
|
2463
Flotek Industries
FTK
$356M
| $2.88M | ﹤0.01% |
37,470
+4,116
| +12% | +$316K |
|
|
FLOW
2464
DELISTED
SPX FLOW, Inc.
FLOW
| $2.87M | ﹤0.01% |
82,629
+739
| +0.9% | +$25.7K |
|
2465
Amphastar Pharmaceuticals
AMPH
$1.26B
| $2.86M | ﹤0.01% |
197,541
-73,685
| -27% | -$1.07M |
|
2466
Liberty Broadband Class A
LBRDA
$8.57B
| $2.86M | ﹤0.01% |
33,647
+6,194
| +23% | +$527K |
|
2467
Precigen
PGEN
$1.16B
| $2.86M | ﹤0.01% |
144,428
+53,367
| +59% | +$1.06M |
|
2468
WD-40
WDFC
$2.82B
| $2.85M | ﹤0.01% |
26,177
-8,758
| -25% | -$954K |
|
2469
Grifois
GRFS
$6.69B
| $2.85M | ﹤0.01% |
150,970
-5,738
| -4% | -$108K |
|
2470
ProShares Ultra Russell2000
UWM
$387M
| $2.84M | ﹤0.01% |
98,076
+796
| +0.8% | +$23K |
|
2471
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $2.83M | ﹤0.01% |
44,925
-88,744
| -66% | -$5.58M |
|
|
COUP
2472
DELISTED
Coupa Software Incorporated
COUP
| $2.83M | ﹤0.01% |
111,222
+60,005
| +117% | +$1.52M |
|
|
CYS
2473
DELISTED
CYS Investments Inc.
CYS
| $2.83M | ﹤0.01% |
355,411
+74,429
| +26% | +$592K |
|
|
RESI
2474
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.83M | ﹤0.01% |
185,268
-80,803
| -30% | -$1.23M |
|
2475
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.4M
| $2.82M | ﹤0.01% |
37,958
-1,400
| -4% | -$104K |
|