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 | |
|---|---|---|---|---|---|---|
2701
Flotek Industries
FTK
$341M
| $1.88M | ﹤0.01% |
33,354
+22,848
| +217% | +$1.29M |
|
2702
Ubiquiti
UI
$36.6B
| $1.88M | ﹤0.01% |
32,477
-47,409
| -59% | -$2.74M |
|
2703
Manitowoc
MTW
$362M
| $1.88M | ﹤0.01% |
78,408
-167,351
| -68% | -$4M |
|
2704
Autohome
ATHM
$3.48B
| $1.87M | ﹤0.01% |
74,118
-57,116
| -44% | -$1.44M |
|
|
TYPE
2705
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.87M | ﹤0.01% |
94,308
+41,782
| +80% | +$829K |
|
2706
Cross Country Healthcare
CCRN
$411M
| $1.87M | ﹤0.01% |
+119,747
| New | +$1.87M |
|
2707
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.87M | ﹤0.01% |
61,095
-54,138
| -47% | -$1.65M |
|
2708
Schwab International Equity ETF
SCHF
$51.3B
| $1.86M | ﹤0.01% |
134,488
| – | – |
|
2709
Theravance Biopharma
TBPH
$720M
| $1.85M | ﹤0.01% |
58,048
+31,736
| +121% | +$1.01M |
|
2710
Moelis & Co
MC
$5.54B
| $1.85M | ﹤0.01% |
54,547
+46,696
| +595% | +$1.58M |
|
2711
Tredegar Corp
TG
$279M
| $1.85M | ﹤0.01% |
77,060
+45,307
| +143% | +$1.09M |
|
|
CLD
2712
DELISTED
Cloud Peak Energy Inc
CLD
| $1.84M | ﹤0.01% |
328,412
+73,553
| +29% | +$413K |
|
2713
DXP Enterprises
DXPE
$1.85B
| $1.83M | ﹤0.01% |
52,760
+35,386
| +204% | +$1.23M |
|
2714
B2Gold
BTG
$5.94B
| $1.83M | ﹤0.01% |
772,407
+339,727
| +79% | +$805K |
|
|
NXEO
2715
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.83M | ﹤0.01% |
196,191
-64,019
| -25% | -$596K |
|
2716
Titan International
TWI
$552M
| $1.82M | ﹤0.01% |
162,492
-10,128
| -6% | -$114K |
|
|
DPLO
2717
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.82M | ﹤0.01% |
144,014
+78,871
| +121% | +$994K |
|
2718
ProShares Short S&P500
SH
$1.22B
| $1.81M | ﹤0.01% |
+12,407
| New | +$1.81M |
|
2719
Forrester Research
FORR
$195M
| $1.81M | ﹤0.01% |
42,169
+32,454
| +334% | +$1.39M |
|
2720
Nutanix
NTNX
$21.2B
| $1.81M | ﹤0.01% |
67,949
-634,055
| -90% | -$16.8M |
|
2721
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.8M | ﹤0.01% |
34,123
-6,095
| -15% | -$322K |
|
2722
Cass Information Systems
CASS
$565M
| $1.8M | ﹤0.01% |
32,289
+11,767
| +57% | +$656K |
|
|
WIRE
2723
DELISTED
Encore Wire Corp
WIRE
| $1.8M | ﹤0.01% |
41,536
+26,852
| +183% | +$1.16M |
|
2724
Insteel Industries
IIIN
$749M
| $1.8M | ﹤0.01% |
50,418
+9,202
| +22% | +$328K |
|
2725
FS KKR Capital
FSK
$4.91B
| $1.8M | ﹤0.01% |
43,579
-27,129
| -38% | -$1.12M |
|