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 | |
|---|---|---|---|---|---|---|
|
TRVG
2801
trivago
TRVG
$238M
| $1.55M | ﹤0.01% |
+26,320
| New | +$1.55M |
|
2802
SPS Commerce
SPSC
$4B
| $1.54M | ﹤0.01% |
44,162
-232,192
| -84% | -$8.11M |
|
2803
Cavco Industries
CVCO
$4.32B
| $1.54M | ﹤0.01% |
15,447
+6,988
| +83% | +$698K |
|
2804
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.54M | ﹤0.01% |
36,569
+2,363
| +7% | +$99.4K |
|
2805
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.54M | ﹤0.01% |
65,543
+16,013
| +32% | +$376K |
|
2806
First Busey Corp
BUSE
$2.19B
| $1.54M | ﹤0.01% |
49,867
-120,863
| -71% | -$3.72M |
|
2807
Comtech Telecommunications
CMTL
$69.1M
| $1.54M | ﹤0.01% |
129,500
+60,593
| +88% | +$718K |
|
2808
Copel
ELP
$6.92B
| $1.53M | ﹤0.01% |
451,538
+285,455
| +172% | +$969K |
|
2809
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.53M | ﹤0.01% |
53,634
-226
| -0.4% | -$6.43K |
|
2810
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.52M | ﹤0.01% |
62,917
+6,547
| +12% | +$159K |
|
|
AFAM
2811
DELISTED
Almost Family Inc
AFAM
| $1.52M | ﹤0.01% |
34,492
-2,589
| -7% | -$114K |
|
2812
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.52M | ﹤0.01% |
37,596
+2,986
| +9% | +$121K |
|
|
MBVT
2813
DELISTED
Merchants Bancshares Inc
MBVT
| $1.52M | ﹤0.01% |
+28,027
| New | +$1.52M |
|
|
JEM
2814
DELISTED
iPath GEMS Index ETN
JEM
| $1.52M | ﹤0.01% |
54,140
+13,727
| +34% | +$384K |
|
|
VRS
2815
DELISTED
Verso Corporation
VRS
| $1.51M | ﹤0.01% |
213,099
-154,354
| -42% | -$1.1M |
|
|
EDOM
2816
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
| $1.51M | ﹤0.01% |
65,000
| – | – |
|
2817
Frontline
FRO
$5.17B
| $1.51M | ﹤0.01% |
212,407
+47,083
| +28% | +$335K |
|
2818
Lindsay Corp
LNN
$1.52B
| $1.51M | ﹤0.01% |
20,234
+13,661
| +208% | +$1.02M |
|
|
XYZ
2819
Block, Inc.
XYZ
$44.4B
| $1.51M | ﹤0.01% |
110,809
+60,617
| +121% | +$826K |
|
|
OPB
2820
DELISTED
Opus Bank Common Stock
OPB
| $1.51M | ﹤0.01% |
50,148
+32,278
| +181% | +$970K |
|
2821
Daktronics
DAKT
$1.14B
| $1.51M | ﹤0.01% |
140,712
+118,318
| +528% | +$1.27M |
|
|
HSBC.PRA
2822
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.5M | ﹤0.01% |
59,313
+1,460
| +3% | +$36.8K |
|
2823
Clean Energy Fuels
CLNE
$526M
| $1.49M | ﹤0.01% |
521,713
+431,506
| +478% | +$1.23M |
|
|
AHT
2824
Ashford Hospitality Trust
AHT
$38.1M
| $1.49M | ﹤0.01% |
194
-76
| -28% | -$584K |
|
|
BBOX
2825
DELISTED
Black Box Corp
BBOX
| $1.49M | ﹤0.01% |
97,578
+58,175
| +148% | +$887K |
|