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 | |
|---|---|---|---|---|---|---|
2576
National Storage Affiliates Trust
NSA
$2.37B
| $2.32M | ﹤0.01% |
105,300
+8,518
| +9% | +$188K |
|
2577
TTEC Holdings
TTEC
$173M
| $2.32M | ﹤0.01% |
76,051
+39,141
| +106% | +$1.19M |
|
|
AMRN
2578
Amarin Corp
AMRN
$309M
| $2.32M | ﹤0.01% |
37,647
+7,745
| +26% | +$477K |
|
2579
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $2.31M | ﹤0.01% |
43,161
+7,332
| +20% | +$393K |
|
|
BEAT
2580
DELISTED
BioTelemetry, Inc.
BEAT
| $2.31M | ﹤0.01% |
103,474
+41,384
| +67% | +$925K |
|
|
EXK
2581
Endeavour Silver
EXK
$1.88B
| $2.31M | ﹤0.01% |
+656,370
| New | +$2.31M |
|
2582
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.31M | ﹤0.01% |
37,442
+1,928
| +5% | +$119K |
|
2583
Perdoceo Education
PRDO
$2.27B
| $2.31M | ﹤0.01% |
228,826
+142,111
| +164% | +$1.43M |
|
2584
MGE Energy Inc
MGEE
$3.11B
| $2.3M | ﹤0.01% |
35,255
+370
| +1% | +$24.2K |
|
2585
Rocket Pharmaceuticals
RCKT
$347M
| $2.3M | ﹤0.01% |
94,157
+40,379
| +75% | +$985K |
|
|
SCMP
2586
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.3M | ﹤0.01% |
169,389
-43,372
| -20% | -$588K |
|
2587
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.28M | ﹤0.01% |
44,619
-1,500
| -3% | -$76.8K |
|
2588
World Acceptance Corp
WRLD
$921M
| $2.28M | ﹤0.01% |
35,522
-4,581
| -11% | -$294K |
|
2589
Zillow
Z
$21.1B
| $2.28M | ﹤0.01% |
62,579
-90,834
| -59% | -$3.31M |
|
|
TI
2590
DELISTED
Telecom Italia
TI
| $2.28M | ﹤0.01% |
256,260
+61,890
| +32% | +$550K |
|
2591
MiMedx Group
MDXG
$1.03B
| $2.27M | ﹤0.01% |
256,537
+79,772
| +45% | +$707K |
|
2592
Fox Factory Holding Corp
FOXF
$1.13B
| $2.27M | ﹤0.01% |
81,766
+55,796
| +215% | +$1.55M |
|
|
RTEC
2593
DELISTED
Rudolph Technologies Inc
RTEC
| $2.27M | ﹤0.01% |
97,095
-448
| -0.5% | -$10.5K |
|
2594
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.26M | ﹤0.01% |
150,006
| – | – |
|
2595
Clearway Energy Class C
CWEN
$3.37B
| $2.25M | ﹤0.01% |
142,363
+74,866
| +111% | +$1.18M |
|
|
SIOX
2596
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.25M | ﹤0.01% |
22,599
+17,036
| +306% | +$1.69M |
|
2597
Denny's
DENN
$284M
| $2.24M | ﹤0.01% |
174,773
+4,015
| +2% | +$51.5K |
|
|
IOC
2598
DELISTED
Interoil Corporation
IOC
| $2.24M | ﹤0.01% |
47,107
-1,228,350
| -96% | -$58.4M |
|
|
PPBI
2599
DELISTED
Pacific Premier Bancorp
PPBI
| $2.24M | ﹤0.01% |
63,388
+53,689
| +554% | +$1.9M |
|
|
AAIC
2600
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.23M | ﹤0.01% |
150,510
+95,495
| +174% | +$1.41M |
|