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 | |
|---|---|---|---|---|---|---|
|
DXUS
2676
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $1.95M | ﹤0.01% |
82,400
| – | – |
|
2677
Sandstorm Gold
SAND
$3.46B
| $1.94M | ﹤0.01% |
497,994
-61,714
| -11% | -$241K |
|
|
UCP
2678
DELISTED
UCP, Inc.
UCP
| $1.94M | ﹤0.01% |
+161,264
| New | +$1.94M |
|
|
PTHN
2679
DELISTED
Patheon N.V.
PTHN
| $1.94M | ﹤0.01% |
67,575
+58,204
| +621% | +$1.67M |
|
2680
Evogene
EVGN
$11.1M
| $1.94M | ﹤0.01% |
38,018
-10,086
| -21% | -$514K |
|
2681
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.93M | ﹤0.01% |
48,976
| – | – |
|
|
TGH
2682
DELISTED
Textainer Group Holdings limited
TGH
| $1.93M | ﹤0.01% |
258,942
+246,448
| +1,973% | +$1.84M |
|
2683
Arbor Realty Trust
ABR
$2.25B
| $1.93M | ﹤0.01% |
258,281
+204,671
| +382% | +$1.53M |
|
2684
Integer Holdings
ITGR
$3.55B
| $1.92M | ﹤0.01% |
65,246
-178,075
| -73% | -$5.25M |
|
2685
Medifast
MED
$154M
| $1.92M | ﹤0.01% |
46,133
+6,250
| +16% | +$260K |
|
2686
Spok Holdings
SPOK
$360M
| $1.92M | ﹤0.01% |
92,516
+14,611
| +19% | +$303K |
|
|
MEET
2687
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.91M | ﹤0.01% |
388,114
-88,214
| -19% | -$435K |
|
2688
Compass Diversified
CODI
$527M
| $1.91M | ﹤0.01% |
106,826
-18,517
| -15% | -$331K |
|
2689
V2X
VVX
$1.7B
| $1.91M | ﹤0.01% |
80,129
-49,356
| -38% | -$1.18M |
|
2690
Winnebago Industries
WGO
$949M
| $1.91M | ﹤0.01% |
60,370
-97,862
| -62% | -$3.1M |
|
|
VSI
2691
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.91M | ﹤0.01% |
80,473
-93,788
| -54% | -$2.23M |
|
2692
Stratasys
SSYS
$835M
| $1.9M | ﹤0.01% |
114,606
-112,551
| -50% | -$1.86M |
|
2693
Gentherm
THRM
$1.06B
| $1.89M | ﹤0.01% |
55,959
-161,577
| -74% | -$5.47M |
|
|
RAVN
2694
DELISTED
Raven Industries Inc
RAVN
| $1.89M | ﹤0.01% |
75,126
-11,108
| -13% | -$280K |
|
2695
Barnes & Noble Education
BNED
$277M
| $1.89M | ﹤0.01% |
1,650
-1,539
| -48% | -$1.77M |
|
|
DBVT
2696
DBV Technologies
DBVT
$270M
| $1.89M | ﹤0.01% |
5,385
+2,028
| +60% | +$713K |
|
|
CACB
2697
DELISTED
Cascade Bancorp
CACB
| $1.89M | ﹤0.01% |
232,959
+212,109
| +1,017% | +$1.72M |
|
2698
Regional Management Corp
RM
$418M
| $1.88M | ﹤0.01% |
71,719
-34,989
| -33% | -$919K |
|
2699
Primoris Services
PRIM
$6.59B
| $1.88M | ﹤0.01% |
82,638
+54,039
| +189% | +$1.23M |
|
2700
Beazer Homes USA
BZH
$781M
| $1.88M | ﹤0.01% |
141,386
-392,753
| -74% | -$5.22M |
|