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 | |
|---|---|---|---|---|---|---|
2751
Enova International
ENVA
$2.88B
| $1.69M | ﹤0.01% |
134,850
+71,754
| +114% | +$901K |
|
2752
Colliers International
CIGI
$8.48B
| $1.69M | ﹤0.01% |
45,856
+9,456
| +26% | +$347K |
|
2753
QuidelOrtho
QDEL
$1.94B
| $1.69M | ﹤0.01% |
78,672
-8,802
| -10% | -$189K |
|
2754
Invesco Financial Preferred ETF
PGF
$814M
| $1.68M | ﹤0.01% |
93,731
-6,041
| -6% | -$108K |
|
2755
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.68M | ﹤0.01% |
185,265
-214,330
| -54% | -$1.94M |
|
|
UBNK
2756
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.67M | ﹤0.01% |
92,061
+47,343
| +106% | +$860K |
|
2757
LGI Homes
LGIH
$1.39B
| $1.67M | ﹤0.01% |
58,139
+50,325
| +644% | +$1.45M |
|
|
DIVY
2758
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.67M | ﹤0.01% |
66,160
| – | – |
|
2759
Franklin Electric
FELE
$4.21B
| $1.67M | ﹤0.01% |
42,819
+12,541
| +41% | +$488K |
|
|
CCC
2760
DELISTED
Calgon Carbon Corp
CCC
| $1.67M | ﹤0.01% |
98,021
+70,593
| +257% | +$1.2M |
|
2761
Usana Health Sciences
USNA
$557M
| $1.67M | ﹤0.01% |
27,211
-58,693
| -68% | -$3.59M |
|
2762
US Physical Therapy
USPH
$1.22B
| $1.66M | ﹤0.01% |
23,664
+5,121
| +28% | +$359K |
|
2763
Movado Group
MOV
$438M
| $1.66M | ﹤0.01% |
57,550
+19,589
| +52% | +$563K |
|
2764
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.65M | ﹤0.01% |
+34,085
| New | +$1.65M |
|
2765
Omnicell
OMCL
$1.46B
| $1.65M | ﹤0.01% |
48,686
-115,322
| -70% | -$3.91M |
|
|
CNV
2766
DELISTED
CNOVA N.V.
CNV
| $1.64M | ﹤0.01% |
299,935
+12,708
| +4% | +$69.7K |
|
2767
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.64M | ﹤0.01% |
15,539
-2,207
| -12% | -$233K |
|
|
VG
2768
DELISTED
Vonage Holdings Corporation
VG
| $1.64M | ﹤0.01% |
239,825
-1,008,831
| -81% | -$6.91M |
|
2769
CVR Partners
UAN
$930M
| $1.64M | ﹤0.01% |
+27,303
| New | +$1.64M |
|
2770
Onto Innovation
ONTO
$5.44B
| $1.64M | ﹤0.01% |
65,462
+48,937
| +296% | +$1.23M |
|
2771
Tootsie Roll Industries
TR
$2.92B
| $1.64M | ﹤0.01% |
53,821
+15,512
| +40% | +$473K |
|
2772
Phibro Animal Health
PAHC
$1.61B
| $1.64M | ﹤0.01% |
55,939
+43,663
| +356% | +$1.28M |
|
2773
iShares Micro-Cap ETF
IWC
$948M
| $1.63M | ﹤0.01% |
19,033
-11,194
| -37% | -$961K |
|
2774
FerroAtlántica
GSM
$773M
| $1.63M | ﹤0.01% |
150,747
-522,920
| -78% | -$5.66M |
|
|
AVXS
2775
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.62M | ﹤0.01% |
34,027
+26,612
| +359% | +$1.27M |
|