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 | |
|---|---|---|---|---|---|---|
|
BRS
2651
DELISTED
Bristow Group, Inc.
BRS
| $2.07M | ﹤0.01% |
101,102
+70,361
| +229% | +$1.44M |
|
2652
Scholastic
SCHL
$693M
| $2.07M | ﹤0.01% |
43,558
+17,015
| +64% | +$808K |
|
2653
iShares Europe ETF
IEV
$2.36B
| $2.06M | ﹤0.01% |
53,096
-50,115
| -49% | -$1.95M |
|
|
VRTU
2654
DELISTED
Virtusa Corporation
VRTU
| $2.05M | ﹤0.01% |
81,539
-48,783
| -37% | -$1.23M |
|
2655
Biglari Holdings Class B
BH
$955M
| $2.05M | ﹤0.01% |
6,482
-1,246
| -16% | -$393K |
|
2656
Walker & Dunlop
WD
$2.92B
| $2.04M | ﹤0.01% |
65,521
-62,647
| -49% | -$1.95M |
|
|
PRMW
2657
DELISTED
Primo Water Corporation
PRMW
| $2.04M | ﹤0.01% |
180,306
+92,312
| +105% | +$1.05M |
|
2658
Liquidity Services
LQDT
$852M
| $2.04M | ﹤0.01% |
209,003
+25,850
| +14% | +$252K |
|
|
FOE
2659
DELISTED
Ferro Corporation
FOE
| $2.04M | ﹤0.01% |
142,000
-181,445
| -56% | -$2.6M |
|
2660
American Woodmark
AMWD
$1B
| $2.03M | ﹤0.01% |
26,998
-53,691
| -67% | -$4.04M |
|
2661
Kelly Services Class A
KELYA
$482M
| $2.03M | ﹤0.01% |
88,513
+52,250
| +144% | +$1.2M |
|
2662
Ares Management
ARES
$39.8B
| $2.03M | ﹤0.01% |
105,527
+24,522
| +30% | +$471K |
|
|
DX
2663
Dynex Capital
DX
$1.63B
| $2.02M | ﹤0.01% |
98,960
-29,271
| -23% | -$599K |
|
2664
Ezcorp Inc
EZPW
$1.04B
| $2.01M | ﹤0.01% |
188,782
-76,192
| -29% | -$811K |
|
|
NXGN
2665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.01M | ﹤0.01% |
152,457
-35,080
| -19% | -$461K |
|
2666
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $2M | ﹤0.01% |
+50,064
| New | +$2M |
|
2667
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $2M | ﹤0.01% |
22,000
+2,051
| +10% | +$187K |
|
2668
VanEck Agribusiness ETF
MOO
$623M
| $2M | ﹤0.01% |
38,982
-2,697
| -6% | -$138K |
|
|
BEL
2669
DELISTED
Belmond Ltd.
BEL
| $2M | ﹤0.01% |
149,799
-274,610
| -65% | -$3.67M |
|
2670
Liberty Broadband Class A
LBRDA
$8.55B
| $1.99M | ﹤0.01% |
27,453
-99,427
| -78% | -$7.2M |
|
2671
Criteo
CRTO
$1.15B
| $1.98M | ﹤0.01% |
48,143
+31,781
| +194% | +$1.31M |
|
2672
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $1.97M | ﹤0.01% |
23,881
-36,915
| -61% | -$3.05M |
|
2673
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.97M | ﹤0.01% |
50,190
+178
| +0.4% | +$6.97K |
|
2674
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.2B
| $1.96M | ﹤0.01% |
52,466
+3,089
| +6% | +$115K |
|
2675
Vanguard Financials ETF
VFH
$12.9B
| $1.96M | ﹤0.01% |
32,940
+2,884
| +10% | +$171K |
|