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 | |
|---|---|---|---|---|---|---|
2876
Powell Industries
POWL
$3.47B
| $1.32M | ﹤0.01% |
33,747
+8,148
| +32% | +$318K |
|
|
IL
2877
DELISTED
IntraLinks Holdings Inc.
IL
| $1.31M | ﹤0.01% |
96,939
-8,894
| -8% | -$120K |
|
2878
Northfield Bancorp
NFBK
$492M
| $1.31M | ﹤0.01% |
65,524
+34,675
| +112% | +$693K |
|
|
ATH
2879
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | ﹤0.01% |
+27,272
| New | +$1.31M |
|
|
LION
2880
DELISTED
Fidelity Southern Corporation
LION
| $1.31M | ﹤0.01% |
55,216
+38,964
| +240% | +$922K |
|
|
SCNB
2881
DELISTED
Suffolk Bancorp
SCNB
| $1.31M | ﹤0.01% |
+30,492
| New | +$1.31M |
|
2882
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.3M | ﹤0.01% |
14,966
| – | – |
|
|
MESO
2883
Mesoblast
MESO
$1.9B
| $1.3M | ﹤0.01% |
121,500
| – | – |
|
2884
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.3M | ﹤0.01% |
+49,109
| New | +$1.3M |
|
|
XCO
2885
DELISTED
Exco Resources
XCO
| $1.3M | ﹤0.01% |
98,892
+80,992
| +452% | +$1.06M |
|
|
HAYN
2886
DELISTED
Haynes International, Inc.
HAYN
| $1.3M | ﹤0.01% |
30,116
+11,412
| +61% | +$491K |
|
2887
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.29M | ﹤0.01% |
61,110
-52,523
| -46% | -$1.11M |
|
2888
Gerdau
GGB
$6.03B
| $1.29M | ﹤0.01% |
519,223
-64,677
| -11% | -$161K |
|
2889
ICF International
ICFI
$1.83B
| $1.29M | ﹤0.01% |
23,431
-103,085
| -81% | -$5.69M |
|
2890
Cohu
COHU
$964M
| $1.29M | ﹤0.01% |
92,525
+28,492
| +44% | +$396K |
|
2891
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $1.28M | ﹤0.01% |
73,430
+21,477
| +41% | +$376K |
|
|
COUP
2892
DELISTED
Coupa Software Incorporated
COUP
| $1.28M | ﹤0.01% |
+51,217
| New | +$1.28M |
|
|
IMGN
2893
DELISTED
Immunogen Inc
IMGN
| $1.28M | ﹤0.01% |
627,263
-16,981
| -3% | -$34.7K |
|
2894
Helios Technologies
HLIO
$1.8B
| $1.28M | ﹤0.01% |
31,975
-1,437
| -4% | -$57.4K |
|
|
ECHO
2895
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.27M | ﹤0.01% |
50,812
-132,954
| -72% | -$3.33M |
|
|
LMOS
2896
DELISTED
Lumos Networks Corp
LMOS
| $1.27M | ﹤0.01% |
81,319
+40,944
| +101% | +$639K |
|
2897
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.26M | ﹤0.01% |
+30,294
| New | +$1.26M |
|
|
CLDT
2898
Chatham Lodging
CLDT
$348M
| $1.26M | ﹤0.01% |
61,358
+14,662
| +31% | +$301K |
|
|
ITCI
2899
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.26M | ﹤0.01% |
83,300
-181,060
| -68% | -$2.73M |
|
|
BKMU
2900
DELISTED
Bank Mutual Corp
BKMU
| $1.26M | ﹤0.01% |
133,029
+88,049
| +196% | +$832K |
|