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 | |
|---|---|---|---|---|---|---|
|
BPMC
2501
DELISTED
Blueprint Medicines
BPMC
| $2.62M | ﹤0.01% |
93,309
+61,672
| +195% | +$1.73M |
|
|
PDLI
2502
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.62M | ﹤0.01% |
1,234,060
-620,757
| -33% | -$1.32M |
|
|
FCH
2503
DELISTED
Felcor Lodging Trust
FCH
| $2.62M | ﹤0.01% |
326,433
-856,359
| -72% | -$6.86M |
|
|
INOV
2504
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.61M | ﹤0.01% |
253,132
+62,394
| +33% | +$643K |
|
2505
Horace Mann Educators
HMN
$1.88B
| $2.6M | ﹤0.01% |
60,851
+37,727
| +163% | +$1.61M |
|
|
QHC
2506
DELISTED
Quorum Health Corporation
QHC
| $2.59M | ﹤0.01% |
356,806
+198,348
| +125% | +$1.44M |
|
2507
ESCO Technologies
ESE
$5.36B
| $2.58M | ﹤0.01% |
45,480
+22,064
| +94% | +$1.25M |
|
2508
Enpro
NPO
$4.62B
| $2.57M | ﹤0.01% |
38,163
+11,672
| +44% | +$786K |
|
2509
Invesco Biotechnology & Genome ETF
PBE
$221M
| $2.57M | ﹤0.01% |
66,241
+5
| +0% | +$194 |
|
|
UHT
2510
Universal Health Realty Income Trust
UHT
$582M
| $2.57M | ﹤0.01% |
39,141
+22,719
| +138% | +$1.49M |
|
2511
Vanguard Utilities ETF
VPU
$7.49B
| $2.57M | ﹤0.01% |
23,974
+19,386
| +423% | +$2.07M |
|
|
TVTY
2512
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.56M | ﹤0.01% |
112,716
-52,442
| -32% | -$1.19M |
|
2513
Tower Semiconductor
TSEM
$7.41B
| $2.56M | ﹤0.01% |
134,683
-700,627
| -84% | -$13.3M |
|
2514
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.7M
| $2.56M | ﹤0.01% |
100,001
-30
| -0% | -$769 |
|
|
HAWK
2515
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.56M | ﹤0.01% |
67,927
-418,706
| -86% | -$15.8M |
|
2516
HUB Group
HUBG
$2.25B
| $2.56M | ﹤0.01% |
116,846
-228,020
| -66% | -$4.99M |
|
|
ALOG
2517
DELISTED
Analogic Corp
ALOG
| $2.56M | ﹤0.01% |
30,810
+11,721
| +61% | +$972K |
|
|
TRQ
2518
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.55M | ﹤0.01% |
78,946
-18,638
| -19% | -$602K |
|
|
PES
2519
DELISTED
Pioneer Energy Services Corp.
PES
| $2.55M | ﹤0.01% |
372,226
+54,795
| +17% | +$375K |
|
2520
ePlus
PLUS
$1.95B
| $2.54M | ﹤0.01% |
88,152
-29,368
| -25% | -$846K |
|
|
SA
2521
Seabridge Gold
SA
$2.06B
| $2.54M | ﹤0.01% |
+311,408
| New | +$2.54M |
|
2522
Adtran
ADTN
$740M
| $2.53M | ﹤0.01% |
113,234
-71,684
| -39% | -$1.6M |
|
2523
REX American Resources
REX
$514M
| $2.53M | ﹤0.01% |
76,845
-30,858
| -29% | -$1.02M |
|
|
AAWW
2524
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.53M | ﹤0.01% |
48,477
-20,450
| -30% | -$1.07M |
|
2525
TETRA Technologies
TTI
$650M
| $2.53M | ﹤0.01% |
503,338
+270,377
| +116% | +$1.36M |
|