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 | |
|---|---|---|---|---|---|---|
|
CCF
2826
DELISTED
Chase Corporation
CCF
| $1.48M | ﹤0.01% |
17,757
+3,220
| +22% | +$269K |
|
|
OCLR
2827
DELISTED
Oclaro Inc.
OCLR
| $1.48M | ﹤0.01% |
165,421
-397,174
| -71% | -$3.55M |
|
|
PDS
2828
Precision Drilling
PDS
$765M
| $1.48M | ﹤0.01% |
13,572
-15,756
| -54% | -$1.72M |
|
2829
Diodes
DIOD
$2.44B
| $1.48M | ﹤0.01% |
57,431
-140,514
| -71% | -$3.61M |
|
|
JE
2830
DELISTED
Just Energy Group Inc
JE
| $1.47M | ﹤0.01% |
8,177
+5,219
| +176% | +$940K |
|
2831
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.47M | ﹤0.01% |
1,853
+1,762
| +1,936% | +$1.4M |
|
2832
Rigel Pharmaceuticals
RIGL
$681M
| $1.47M | ﹤0.01% |
61,581
-115,228
| -65% | -$2.74M |
|
2833
The RMR Group
RMR
$288M
| $1.46M | ﹤0.01% |
36,915
-23,817
| -39% | -$941K |
|
2834
MBIA
MBI
$393M
| $1.44M | ﹤0.01% |
134,893
-625,386
| -82% | -$6.69M |
|
|
CARB
2835
DELISTED
Carbonite Inc
CARB
| $1.44M | ﹤0.01% |
87,995
+15,968
| +22% | +$262K |
|
|
CSS
2836
DELISTED
CSS Industries, Inc.
CSS
| $1.44M | ﹤0.01% |
53,236
+123
| +0.2% | +$3.33K |
|
2837
ANI Pharmaceuticals
ANIP
$2.12B
| $1.43M | ﹤0.01% |
23,593
+10,987
| +87% | +$666K |
|
2838
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.43M | ﹤0.01% |
9,940
-14,802
| -60% | -$2.13M |
|
2839
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.43M | ﹤0.01% |
49,536
+15,113
| +44% | +$436K |
|
|
DEA
2840
Easterly Government Properties
DEA
$1.07B
| $1.43M | ﹤0.01% |
28,522
+8,271
| +41% | +$414K |
|
|
ZVO
2841
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.43M | ﹤0.01% |
140,919
-52,846
| -27% | -$535K |
|
2842
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.43M | ﹤0.01% |
43,827
-12,957
| -23% | -$422K |
|
2843
Tompkins Financial
TMP
$1B
| $1.43M | ﹤0.01% |
15,077
+9,762
| +184% | +$923K |
|
2844
Kearny Financial
KRNY
$412M
| $1.41M | ﹤0.01% |
90,415
-10,740
| -11% | -$167K |
|
|
RIC
2845
DELISTED
Richmont Mines Inc.
RIC
| $1.41M | ﹤0.01% |
216,153
+179,346
| +487% | +$1.17M |
|
|
CCR
2846
DELISTED
CONSOL Coal Resources LP
CCR
| $1.4M | ﹤0.01% |
+76,832
| New | +$1.4M |
|
|
CAMP
2847
DELISTED
CalAmp Corp.
CAMP
| $1.4M | ﹤0.01% |
4,193
+3,396
| +426% | +$1.13M |
|
|
VRTV
2848
DELISTED
VERITIV CORPORATION
VRTV
| $1.4M | ﹤0.01% |
25,968
+9,526
| +58% | +$512K |
|
|
LXFT
2849
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.4M | ﹤0.01% |
24,837
+3,118
| +14% | +$175K |
|
2850
Casella Waste Systems
CWST
$5.79B
| $1.39M | ﹤0.01% |
112,318
-79,280
| -41% | -$984K |
|