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 | |
|---|---|---|---|---|---|---|
|
GNC
2601
DELISTED
GNC Holdings, Inc.
GNC
| $2.23M | ﹤0.01% |
201,962
-304,297
| -60% | -$3.36M |
|
2602
Invesco S&P Spin-Off ETF
CSD
$77.7M
| $2.23M | ﹤0.01% |
51,290
+278
| +0.5% | +$12.1K |
|
2603
Hyster-Yale Materials Handling
HY
$638M
| $2.22M | ﹤0.01% |
34,863
-29,758
| -46% | -$1.9M |
|
|
OIBR.C
2604
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.22M | ﹤0.01% |
559,763
+361,790
| +183% | +$1.44M |
|
2605
Light & Wonder
LNW
$7.61B
| $2.21M | ﹤0.01% |
157,998
+77,462
| +96% | +$1.08M |
|
|
BFS
2606
Saul Centers
BFS
$784M
| $2.21M | ﹤0.01% |
33,175
+17,589
| +113% | +$1.17M |
|
|
VGR
2607
DELISTED
Vector Group Ltd.
VGR
| $2.19M | ﹤0.01% |
157,486
-390,369
| -71% | -$5.44M |
|
|
NYRT
2608
DELISTED
New York REIT, Inc.
NYRT
| $2.19M | ﹤0.01% |
21,679
+642
| +3% | +$65K |
|
2609
Precigen
PGEN
$1.07B
| $2.19M | ﹤0.01% |
91,061
-336,145
| -79% | -$8.1M |
|
2610
Iridium Communications
IRDM
$1.93B
| $2.19M | ﹤0.01% |
228,243
+159,993
| +234% | +$1.54M |
|
2611
Global X Social Media ETF
SOCL
$158M
| $2.19M | ﹤0.01% |
+101,211
| New | +$2.19M |
|
2612
LendingTree
TREE
$1B
| $2.19M | ﹤0.01% |
21,586
+16,672
| +339% | +$1.69M |
|
2613
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $2.18M | ﹤0.01% |
150,300
+115,197
| +328% | +$1.67M |
|
2614
Coca-Cola Femsa
KOF
$18.3B
| $2.18M | ﹤0.01% |
34,336
+2,373
| +7% | +$151K |
|
2615
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $2.18M | ﹤0.01% |
23,227
| – | – |
|
2616
Anika Therapeutics
ANIK
$125M
| $2.18M | ﹤0.01% |
44,425
-20,039
| -31% | -$981K |
|
|
YAO
2617
DELISTED
Invesco China All-Cap ETF
YAO
| $2.18M | ﹤0.01% |
89,500
+101
| +0.1% | +$2.45K |
|
|
CYS
2618
DELISTED
CYS Investments Inc.
CYS
| $2.17M | ﹤0.01% |
280,982
-762,031
| -73% | -$5.89M |
|
|
MTOR
2619
DELISTED
MERITOR, Inc.
MTOR
| $2.17M | ﹤0.01% |
174,447
-368,360
| -68% | -$4.58M |
|
|
WMC
2620
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.16M | ﹤0.01% |
21,469
-7,524
| -26% | -$757K |
|
|
BGG
2621
DELISTED
Briggs & Stratton Corp.
BGG
| $2.16M | ﹤0.01% |
96,953
-30,882
| -24% | -$687K |
|
2622
Aaon
AAON
$6.81B
| $2.15M | ﹤0.01% |
97,557
+82,777
| +560% | +$1.82M |
|
2623
Sonida Senior Living
SNDA
$504M
| $2.15M | ﹤0.01% |
8,925
-20,760
| -70% | -$5M |
|
|
DTLK
2624
DELISTED
Datalink Corp
DTLK
| $2.14M | ﹤0.01% |
190,182
+53,573
| +39% | +$603K |
|
2625
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.6M
| $2.14M | ﹤0.01% |
116,245
+16,245
| +16% | +$299K |
|