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 | |
|---|---|---|---|---|---|---|
2526
Alamo Group
ALG
$2.48B
| $2.53M | ﹤0.01% |
33,193
-8,104
| -20% | -$617K |
|
|
TSNU
2527
DELISTED
Tyson Foods, Inc.
TSNU
| $2.52M | ﹤0.01% |
37,252
+4,565
| +14% | +$309K |
|
2528
Virtus Investment Partners
VRTS
$1.31B
| $2.52M | ﹤0.01% |
21,338
+9,837
| +86% | +$1.16M |
|
2529
Grifois
GRFS
$6.55B
| $2.52M | ﹤0.01% |
156,708
-857,590
| -85% | -$13.8M |
|
|
ASB.WS
2530
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $2.52M | ﹤0.01% |
435,004
-14,602
| -3% | -$84.5K |
|
2531
Shenandoah Telecom
SHEN
$759M
| $2.51M | ﹤0.01% |
91,750
-5,890
| -6% | -$161K |
|
|
ICON
2532
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.5M | ﹤0.01% |
26,776
+17,245
| +181% | +$1.61M |
|
|
WWE
2533
DELISTED
World Wrestling Entertainment
WWE
| $2.5M | ﹤0.01% |
135,768
+105,888
| +354% | +$1.95M |
|
|
CRAY
2534
DELISTED
Cray, Inc.
CRAY
| $2.49M | ﹤0.01% |
120,492
-228,611
| -65% | -$4.73M |
|
2535
Telecom Argentina
TEO
$3.06B
| $2.48M | ﹤0.01% |
136,475
-54,833
| -29% | -$996K |
|
|
ANAT
2536
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.48M | ﹤0.01% |
19,907
-4,332
| -18% | -$540K |
|
2537
Tennant Co
TNC
$1.5B
| $2.48M | ﹤0.01% |
34,801
-14,761
| -30% | -$1.05M |
|
|
LTM
2538
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.47M | ﹤0.01% |
302,442
-117,717
| -28% | -$963K |
|
|
PEGI
2539
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.47M | ﹤0.01% |
130,054
-502,799
| -79% | -$9.55M |
|
|
BSFT
2540
DELISTED
BroadSoft, Inc.
BSFT
| $2.47M | ﹤0.01% |
59,828
-106,162
| -64% | -$4.38M |
|
2541
Enerpac Tool Group
EPAC
$2.29B
| $2.46M | ﹤0.01% |
94,917
-230,556
| -71% | -$5.98M |
|
2542
John B. Sanfilippo & Son
JBSS
$737M
| $2.46M | ﹤0.01% |
34,875
-49,389
| -59% | -$3.48M |
|
2543
Silicom
SILC
$106M
| $2.45M | ﹤0.01% |
59,684
-3,324
| -5% | -$137K |
|
2544
Pearson
PSO
$9.06B
| $2.45M | ﹤0.01% |
245,352
-6,969
| -3% | -$69.6K |
|
|
INSY
2545
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.45M | ﹤0.01% |
265,736
+78,476
| +42% | +$722K |
|
2546
Altisource Portfolio Solutions
ASPS
$125M
| $2.44M | ﹤0.01% |
11,486
-6,260
| -35% | -$1.33M |
|
|
NFO
2547
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.44M | ﹤0.01% |
49,639
+2,240
| +5% | +$110K |
|
2548
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.44M | ﹤0.01% |
25,000
-175,107
| -88% | -$17.1M |
|
|
AMRI
2549
DELISTED
Albany Molecular Research Inc
AMRI
| $2.44M | ﹤0.01% |
129,955
+54,260
| +72% | +$1.02M |
|
2550
Veeco
VECO
$1.57B
| $2.44M | ﹤0.01% |
83,543
+54,413
| +187% | +$1.59M |
|