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 | |
|---|---|---|---|---|---|---|
|
HOS
2851
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.39M | ﹤0.01% |
192,699
+57,960
| +43% | +$418K |
|
2852
Stantec
STN
$12.6B
| $1.39M | ﹤0.01% |
55,018
+33,918
| +161% | +$856K |
|
|
ORBK
2853
DELISTED
Orbotech Ltd
ORBK
| $1.39M | ﹤0.01% |
41,559
-2,233
| -5% | -$74.6K |
|
|
PNC.WS
2854
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.39M | ﹤0.01% |
28,107
| – | – |
|
2855
Invesco India ETF
PIN
$212M
| $1.38M | ﹤0.01% |
71,724
+17,520
| +32% | +$338K |
|
2856
Qualys
QLYS
$4.82B
| $1.38M | ﹤0.01% |
43,654
-62,499
| -59% | -$1.98M |
|
|
XENT
2857
DELISTED
Intersect ENT, Inc
XENT
| $1.38M | ﹤0.01% |
114,124
-44,832
| -28% | -$543K |
|
2858
Vanguard Energy ETF
VDE
$7.29B
| $1.37M | ﹤0.01% |
13,106
-27,581
| -68% | -$2.89M |
|
2859
1st Source
SRCE
$1.55B
| $1.37M | ﹤0.01% |
30,673
-6,184
| -17% | -$276K |
|
2860
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.37M | ﹤0.01% |
53,145
+17,091
| +47% | +$440K |
|
|
MTSC
2861
DELISTED
MTS Systems Corp
MTSC
| $1.36M | ﹤0.01% |
24,035
-16,701
| -41% | -$947K |
|
2862
St. Joe Company
JOE
$3.01B
| $1.36M | ﹤0.01% |
71,500
-52,984
| -43% | -$1.01M |
|
2863
United Parks & Resorts
PRKS
$2.79B
| $1.36M | ﹤0.01% |
71,676
-20,077
| -22% | -$380K |
|
|
LOXO
2864
DELISTED
Loxo Oncology, Inc
LOXO
| $1.35M | ﹤0.01% |
+42,133
| New | +$1.35M |
|
|
FPO
2865
DELISTED
First Potomac Realty Trust
FPO
| $1.35M | ﹤0.01% |
123,050
+1,226
| +1% | +$13.5K |
|
2866
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.35M | ﹤0.01% |
64,285
-31,802
| -33% | -$667K |
|
|
ARAV
2867
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.34M | ﹤0.01% |
15,019
+4,266
| +40% | +$381K |
|
|
ONDK
2868
DELISTED
On Deck Capital, Inc.
ONDK
| $1.34M | ﹤0.01% |
290,002
-105,311
| -27% | -$488K |
|
2869
National Presto Industries
NPK
$802M
| $1.33M | ﹤0.01% |
12,536
+8,754
| +231% | +$932K |
|
2870
ProShares Ultra Technology
ROM
$815M
| $1.33M | ﹤0.01% |
220,032
| – | – |
|
|
CDR
2871
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.33M | ﹤0.01% |
30,871
+10,645
| +53% | +$459K |
|
2872
PetMed Express
PETS
$57.8M
| $1.32M | ﹤0.01% |
57,358
-4,220
| -7% | -$97.3K |
|
|
HTO
2873
H2O America Common Stock
HTO
$1.75B
| $1.32M | ﹤0.01% |
23,602
+980
| +4% | +$54.9K |
|
2874
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.32M | ﹤0.01% |
46,181
+5,979
| +15% | +$171K |
|
2875
Paylocity
PCTY
$9.36B
| $1.32M | ﹤0.01% |
43,843
+2,906
| +7% | +$87.2K |
|