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 | |
|---|---|---|---|---|---|---|
2726
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.77M | ﹤0.01% |
51,317
+1,317
| +3% | +$45.4K |
|
2727
The Ensign Group
ENSG
$9.69B
| $1.77M | ﹤0.01% |
85,029
+38,241
| +82% | +$794K |
|
|
OME
2728
DELISTED
Omega Protein
OME
| $1.77M | ﹤0.01% |
70,508
-174,270
| -71% | -$4.36M |
|
2729
Tronox
TROX
$767M
| $1.76M | ﹤0.01% |
170,168
-129,490
| -43% | -$1.34M |
|
2730
Matrix Service
MTRX
$353M
| $1.75M | ﹤0.01% |
77,284
+38,440
| +99% | +$872K |
|
2731
Sonic Automotive
SAH
$2.73B
| $1.75M | ﹤0.01% |
76,389
+38,078
| +99% | +$872K |
|
2732
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.75M | ﹤0.01% |
+29,747
| New | +$1.75M |
|
2733
Haverty Furniture Companies
HVT
$371M
| $1.74M | ﹤0.01% |
73,582
+39,898
| +118% | +$946K |
|
2734
Atkore
ATKR
$2.06B
| $1.74M | ﹤0.01% |
72,888
+25
| +0% | +$598 |
|
|
FBC
2735
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.74M | ﹤0.01% |
64,689
-83,068
| -56% | -$2.24M |
|
2736
CorVel
CRVL
$4.39B
| $1.74M | ﹤0.01% |
142,560
+50,556
| +55% | +$617K |
|
|
SFS
2737
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.74M | ﹤0.01% |
123,289
-80,021
| -39% | -$1.13M |
|
2738
Kadant
KAI
$3.69B
| $1.73M | ﹤0.01% |
28,264
-70,360
| -71% | -$4.31M |
|
|
UTEK
2739
DELISTED
Ultratech Inc.
UTEK
| $1.73M | ﹤0.01% |
72,048
+25,542
| +55% | +$613K |
|
2740
Boise Cascade
BCC
$3.2B
| $1.72M | ﹤0.01% |
76,526
-31,320
| -29% | -$705K |
|
2741
Shopify
SHOP
$186B
| $1.72M | ﹤0.01% |
401,560
+290,300
| +261% | +$1.24M |
|
2742
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.72M | ﹤0.01% |
34,034
-48,171
| -59% | -$2.43M |
|
2743
Tile Shop Holdings
TTSH
$273M
| $1.72M | ﹤0.01% |
87,895
+66,045
| +302% | +$1.29M |
|
2744
TriNet
TNET
$3.35B
| $1.72M | ﹤0.01% |
66,963
-60,240
| -47% | -$1.54M |
|
2745
Marten Transport
MRTN
$953M
| $1.71M | ﹤0.01% |
183,295
+156,725
| +590% | +$1.46M |
|
2746
Hercules Capital
HTGC
$3.53B
| $1.71M | ﹤0.01% |
120,877
+67,827
| +128% | +$957K |
|
|
RWT
2747
Redwood Trust
RWT
$804M
| $1.71M | ﹤0.01% |
112,099
-105,574
| -49% | -$1.61M |
|
|
PGTI
2748
DELISTED
PGT, Inc.
PGTI
| $1.7M | ﹤0.01% |
148,806
-112,015
| -43% | -$1.28M |
|
|
MGP
2749
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.7M | ﹤0.01% |
67,163
+35,330
| +111% | +$894K |
|
|
SPNC
2750
DELISTED
Spectranetics Corp
SPNC
| $1.69M | ﹤0.01% |
69,168
-36,598
| -35% | -$896K |
|