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 | |
|---|---|---|---|---|---|---|
2626
SPDR S&P International Small Cap ETF
GWX
$793M
| $2.14M | ﹤0.01% |
73,768
+17,037
| +30% | +$494K |
|
|
PMR
2627
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.14M | ﹤0.01% |
59,511
-1,697
| -3% | -$61K |
|
2628
Universal Electronics
UEIC
$63.4M
| $2.14M | ﹤0.01% |
33,101
-52,473
| -61% | -$3.39M |
|
2629
First Majestic Silver
AG
$5.27B
| $2.14M | ﹤0.01% |
279,819
-1,390,427
| -83% | -$10.6M |
|
2630
Schwab US Large- Cap ETF
SCHX
$60.5B
| $2.14M | ﹤0.01% |
240,492
-22,254
| -8% | -$198K |
|
2631
CVR Energy
CVI
$3.11B
| $2.13M | ﹤0.01% |
84,049
-35,950
| -30% | -$913K |
|
2632
Halozyme
HALO
$8.92B
| $2.13M | ﹤0.01% |
215,880
+73,338
| +51% | +$725K |
|
2633
Intellia Therapeutics
NTLA
$1.22B
| $2.13M | ﹤0.01% |
162,703
+6,512
| +4% | +$85.4K |
|
|
BELFB
2634
Bel Fuse Class B
BELFB
$1.84B
| $2.13M | ﹤0.01% |
68,977
+23,501
| +52% | +$726K |
|
2635
CEVA Inc
CEVA
$589M
| $2.13M | ﹤0.01% |
63,506
+43,521
| +218% | +$1.46M |
|
2636
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
| $2.13M | ﹤0.01% |
50,556
-44,428
| -47% | -$1.87M |
|
|
EGL
2637
DELISTED
Engility Holdings, Inc.
EGL
| $2.13M | ﹤0.01% |
63,189
-36,979
| -37% | -$1.25M |
|
|
WRD
2638
DELISTED
WildHorse Resource Development
WRD
| $2.12M | ﹤0.01% |
+145,503
| New | +$2.12M |
|
|
LCI
2639
DELISTED
Lannett Company, Inc.
LCI
| $2.12M | ﹤0.01% |
23,975
+21,363
| +818% | +$1.88M |
|
|
WAIR
2640
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.11M | ﹤0.01% |
141,204
-367,390
| -72% | -$5.49M |
|
2641
WisdomTree Emerging Markets Local Debt Fund
ELD
$75M
| $2.11M | ﹤0.01% |
58,847
-22,501
| -28% | -$805K |
|
2642
Pegasystems
PEGA
$10.1B
| $2.11M | ﹤0.01% |
116,962
-22,636
| -16% | -$407K |
|
|
FRP
2643
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.1M | ﹤0.01% |
112,145
+49,934
| +80% | +$934K |
|
|
SNR
2644
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.1M | ﹤0.01% |
214,046
-202,199
| -49% | -$1.98M |
|
2645
Big 5 Sporting Goods
BGFV
$32.8M
| $2.09M | ﹤0.01% |
120,246
+22,039
| +22% | +$382K |
|
|
CMO
2646
DELISTED
Capstead Mortgage Corp.
CMO
| $2.08M | ﹤0.01% |
204,350
+62,164
| +44% | +$633K |
|
|
KTWO
2647
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.08M | ﹤0.01% |
103,843
+9,432
| +10% | +$189K |
|
2648
Forum Energy Technologies
FET
$315M
| $2.07M | ﹤0.01% |
4,712
-15,078
| -76% | -$6.64M |
|
2649
First Interstate BancSystem
FIBK
$3.41B
| $2.07M | ﹤0.01% |
48,682
-3,066
| -6% | -$130K |
|
2650
iShares Gold Trust
IAU
$54.1B
| $2.07M | ﹤0.01% |
93,442
+74,674
| +398% | +$1.66M |
|