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 | |
|---|---|---|---|---|---|---|
2551
Vanguard Communication Services ETF
VOX
$5.99B
| $2.44M | ﹤0.01% |
+24,310
| New | +$2.44M |
|
2552
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $2.43M | ﹤0.01% |
41,825
+3,027
| +8% | +$176K |
|
|
ITG
2553
DELISTED
Investment Technology Group Inc
ITG
| $2.42M | ﹤0.01% |
122,574
+63,113
| +106% | +$1.25M |
|
2554
Nicolet Bankshares
NIC
$1.99B
| $2.42M | ﹤0.01% |
50,689
-80
| -0.2% | -$3.82K |
|
2555
National Bank Holdings
NBHC
$1.44B
| $2.41M | ﹤0.01% |
75,617
+22,571
| +43% | +$720K |
|
2556
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $2.41M | ﹤0.01% |
150,291
-155,433
| -51% | -$2.49M |
|
2557
Caesarstone
CSTE
$48.4M
| $2.4M | ﹤0.01% |
83,762
+37,771
| +82% | +$1.08M |
|
2558
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.39M | ﹤0.01% |
+61,126
| New | +$2.39M |
|
2559
Brown-Forman Class A
BF.A
$13.2B
| $2.39M | ﹤0.01% |
64,494
+25,428
| +65% | +$941K |
|
2560
Generac Holdings
GNRC
$10.9B
| $2.38M | ﹤0.01% |
58,355
-494,112
| -89% | -$20.1M |
|
2561
Employers Holdings
EIG
$971M
| $2.37M | ﹤0.01% |
59,889
+39,820
| +198% | +$1.58M |
|
|
MAGN
2562
Magnera Corporation
MAGN
$391M
| $2.37M | ﹤0.01% |
7,634
-2,978
| -28% | -$925K |
|
2563
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $2.37M | ﹤0.01% |
+54,554
| New | +$2.37M |
|
2564
Albany International
AIN
$1.72B
| $2.36M | ﹤0.01% |
51,018
+26,665
| +109% | +$1.23M |
|
2565
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.35M | ﹤0.01% |
21,323
+11,189
| +110% | +$1.23M |
|
2566
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $2.35M | ﹤0.01% |
51,714
-1,728
| -3% | -$78.5K |
|
2567
Lexicon Pharmaceuticals
LXRX
$407M
| $2.35M | ﹤0.01% |
169,908
+46,581
| +38% | +$644K |
|
|
IRS
2568
IRSA Inversiones y Representaciones
IRS
$898M
| $2.35M | ﹤0.01% |
132,185
| – | – |
|
2569
MasterCraft Boat Holdings
MCFT
$370M
| $2.34M | ﹤0.01% |
160,786
-67,374
| -30% | -$982K |
|
|
PGNX
2570
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.34M | ﹤0.01% |
271,208
-669,130
| -71% | -$5.78M |
|
2571
Babcock & Wilcox
BW
$298M
| $2.34M | ﹤0.01% |
14,100
-47,398
| -77% | -$7.86M |
|
|
HEWP
2572
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $2.34M | ﹤0.01% |
116,921
+17,441
| +18% | +$349K |
|
2573
Team
TISI
$82.7M
| $2.34M | ﹤0.01% |
5,949
-19,494
| -77% | -$7.65M |
|
2574
United States Natural Gas Fund
UNG
$593M
| $2.33M | ﹤0.01% |
15,581
-224,587
| -94% | -$33.6M |
|
2575
Universal Insurance Holdings
UVE
$707M
| $2.33M | ﹤0.01% |
81,967
+65,369
| +394% | +$1.86M |
|