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 | |
|---|---|---|---|---|---|---|
|
CIE
2776
DELISTED
Cobalt International Energy, Inc
CIE
| $1.62M | ﹤0.01% |
88,644
-189,478
| -68% | -$3.47M |
|
2777
Resources Connection
RGP
$172M
| $1.62M | ﹤0.01% |
83,945
+22,443
| +36% | +$432K |
|
2778
Red Robin
RRGB
$121M
| $1.62M | ﹤0.01% |
28,637
-45,809
| -62% | -$2.58M |
|
|
LADR
2779
Ladder Capital
LADR
$1.48B
| $1.61M | ﹤0.01% |
117,605
+67,858
| +136% | +$931K |
|
|
DEL
2780
DELISTED
Deltic Timber
DEL
| $1.61M | ﹤0.01% |
20,935
+7,904
| +61% | +$609K |
|
2781
American Public Education
APEI
$645M
| $1.61M | ﹤0.01% |
65,714
+17,834
| +37% | +$438K |
|
2782
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.61M | ﹤0.01% |
97,504
+60,704
| +165% | +$1M |
|
|
WW
2783
DELISTED
WW International
WW
| $1.61M | ﹤0.01% |
140,427
-36,347
| -21% | -$416K |
|
|
PRFT
2784
DELISTED
Perficient Inc
PRFT
| $1.61M | ﹤0.01% |
91,938
-41,351
| -31% | -$723K |
|
|
ABAX
2785
DELISTED
Abaxis Inc
ABAX
| $1.61M | ﹤0.01% |
30,403
+21,600
| +245% | +$1.14M |
|
2786
Orion Group Holdings
ORN
$299M
| $1.6M | ﹤0.01% |
+160,410
| New | +$1.6M |
|
2787
FirstService
FSV
$9.31B
| $1.59M | ﹤0.01% |
33,426
-3,651
| -10% | -$173K |
|
|
JMBA
2788
DELISTED
Jamba, Inc.
JMBA
| $1.59M | ﹤0.01% |
153,842
-10,078
| -6% | -$104K |
|
2789
Interparfums
IPAR
$3.43B
| $1.58M | ﹤0.01% |
48,358
+15,103
| +45% | +$495K |
|
2790
Dynavax Technologies
DVAX
$1.1B
| $1.58M | ﹤0.01% |
400,491
-483,265
| -55% | -$1.91M |
|
2791
Scorpio Tankers
STNG
$2.99B
| $1.58M | ﹤0.01% |
34,881
-7,258
| -17% | -$329K |
|
2792
Wayfair
W
$11.4B
| $1.58M | ﹤0.01% |
44,935
+27,691
| +161% | +$971K |
|
|
ZIXI
2793
DELISTED
Zix Corporation
ZIXI
| $1.57M | ﹤0.01% |
316,861
-6,449
| -2% | -$31.9K |
|
2794
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.56M | ﹤0.01% |
+56,359
| New | +$1.56M |
|
|
EBSB
2795
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.56M | ﹤0.01% |
82,763
+43,819
| +113% | +$828K |
|
|
ACET
2796
DELISTED
Aceto Corp
ACET
| $1.56M | ﹤0.01% |
71,066
+28,637
| +67% | +$629K |
|
2797
National CineMedia
NCMI
$455M
| $1.56M | ﹤0.01% |
10,598
-5,419
| -34% | -$798K |
|
|
SBY
2798
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.56M | ﹤0.01% |
90,686
-29,449
| -25% | -$505K |
|
2799
America's Car Mart
CRMT
$286M
| $1.55M | ﹤0.01% |
35,517
+15,941
| +81% | +$697K |
|
|
CIR
2800
DELISTED
CIRCOR International, Inc
CIR
| $1.55M | ﹤0.01% |
23,871
+16,750
| +235% | +$1.09M |
|