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 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Microsoft
MSFT
|
+$400M |
| 3 |
JPMorgan Chase
JPM
|
+$375M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$351M |
| 5 |
Amazon
AMZN
|
+$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$396M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$294M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$249M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$247M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $2.74M | ﹤0.01% |
48,721
-9
| -0% | -$507 |
|
|
RPXC
2477
DELISTED
RPX Corporation
RPXC
| $2.74M | ﹤0.01% |
254,014
-35,732
| -12% | -$386K |
|
2478
LendingClub
LC
$1.94B
| $2.74M | ﹤0.01% |
104,433
-163,604
| -61% | -$4.29M |
|
2479
Oxford Industries
OXM
$691M
| $2.74M | ﹤0.01% |
45,543
-40,744
| -47% | -$2.45M |
|
|
FFG
2480
DELISTED
FBL Financial Group
FFG
| $2.74M | ﹤0.01% |
35,003
+2,476
| +8% | +$193K |
|
|
SCAI
2481
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.73M | ﹤0.01% |
58,987
-64,844
| -52% | -$3M |
|
2482
Brookfield Renewable
BEP
$7.3B
| $2.72M | ﹤0.01% |
171,861
+899
| +0.5% | +$14.2K |
|
2483
Rayonier Advanced Materials
RYAM
$440M
| $2.72M | ﹤0.01% |
175,749
-62,328
| -26% | -$964K |
|
|
ATRI
2484
DELISTED
Atrion Corp
ATRI
| $2.72M | ﹤0.01% |
5,357
-1,199
| -18% | -$608K |
|
2485
InterContinental Hotels
IHG
$18.2B
| $2.72M | ﹤0.01% |
55,710
-9,722
| -15% | -$474K |
|
|
CCEC
2486
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.71M | ﹤0.01% |
121,770
+8,061
| +7% | +$179K |
|
2487
ProShares Ultra Russell2000
UWM
$385M
| $2.71M | ﹤0.01% |
97,280
-43,488
| -31% | -$1.21M |
|
2488
SPDR S&P Transportation ETF
XTN
$145M
| $2.7M | ﹤0.01% |
50,000
-146,059
| -74% | -$7.88M |
|
2489
Global X SuperDividend US ETF
DIV
$645M
| $2.68M | ﹤0.01% |
108,508
| – | – |
|
2490
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.68M | ﹤0.01% |
1,274,696
+899,387
| +240% | +$1.89M |
|
2491
iShares MSCI Indonesia ETF
EIDO
$319M
| $2.68M | ﹤0.01% |
110,947
-1,903
| -2% | -$45.9K |
|
2492
Strategic Education
STRA
$1.93B
| $2.67M | ﹤0.01% |
33,103
+9,522
| +40% | +$768K |
|
2493
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $2.66M | ﹤0.01% |
67,029
+47,689
| +247% | +$1.89M |
|
2494
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.66M | ﹤0.01% |
58,717
-268,445
| -82% | -$12.1M |
|
2495
Acco Brands
ACCO
$359M
| $2.65M | ﹤0.01% |
203,278
-472,878
| -70% | -$6.17M |
|
|
LHCG
2496
DELISTED
LHC Group LLC
LHCG
| $2.65M | ﹤0.01% |
57,974
-32,152
| -36% | -$1.47M |
|
2497
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $2.64M | ﹤0.01% |
100,386
-590
| -0.6% | -$15.5K |
|
2498
Enviri
NVRI
$998M
| $2.63M | ﹤0.01% |
193,098
+103,675
| +116% | +$1.41M |
|
|
FLOW
2499
DELISTED
SPX FLOW, Inc.
FLOW
| $2.63M | ﹤0.01% |
81,890
+31,933
| +64% | +$1.02M |
|
2500
Erie Indemnity
ERIE
$16.9B
| $2.62M | ﹤0.01% |
23,320
-2,927
| -11% | -$329K |
|