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 | |
|---|---|---|---|---|---|---|
|
MNR
2926
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.2M | ﹤0.01% |
78,610
-11,750
| -13% | -$179K |
|
2927
Lands' End
LE
$475M
| $1.2M | ﹤0.01% |
78,852
+45,720
| +138% | +$693K |
|
2928
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.19M | ﹤0.01% |
+23,645
| New | +$1.19M |
|
2929
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.19M | ﹤0.01% |
+50,870
| New | +$1.19M |
|
2930
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.19M | ﹤0.01% |
65,390
-35,705
| -35% | -$650K |
|
2931
Alaunos Therapeutics
TCRT
$5.1M
| $1.19M | ﹤0.01% |
1,479
-295
| -17% | -$237K |
|
|
LABL
2932
DELISTED
Multi-Color Corp
LABL
| $1.19M | ﹤0.01% |
+15,268
| New | +$1.19M |
|
|
WIN
2933
DELISTED
Windstream Holdings Inc
WIN
| $1.18M | ﹤0.01% |
32,265
+1,357
| +4% | +$49.8K |
|
2934
FIVE9
FIVN
$2B
| $1.18M | ﹤0.01% |
83,104
-129,935
| -61% | -$1.84M |
|
|
SALE
2935
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.18M | ﹤0.01% |
126,679
-29,193
| -19% | -$271K |
|
|
CRESY
2936
Cresud
CRESY
$518M
| $1.18M | ﹤0.01% |
82,469
-26,517
| -24% | -$378K |
|
2937
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $1.17M | ﹤0.01% |
19,090
-566
| -3% | -$34.8K |
|
2938
Zillow
ZG
$20.4B
| $1.17M | ﹤0.01% |
32,193
-6,128
| -16% | -$223K |
|
2939
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $1.17M | ﹤0.01% |
104,610
+74,346
| +246% | +$833K |
|
2940
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.17M | ﹤0.01% |
41,547
+11,590
| +39% | +$326K |
|
2941
StoneX
SNEX
$5.04B
| $1.17M | ﹤0.01% |
66,409
-86,753
| -57% | -$1.53M |
|
2942
MacroGenics
MGNX
$100M
| $1.17M | ﹤0.01% |
57,078
+23,214
| +69% | +$474K |
|
|
HACV
2943
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $1.16M | ﹤0.01% |
44,900
| – | – |
|
2944
Extreme Networks
EXTR
$2.95B
| $1.16M | ﹤0.01% |
230,625
-175,808
| -43% | -$884K |
|
|
NXRT
2945
NexPoint Residential Trust
NXRT
$858M
| $1.16M | ﹤0.01% |
51,927
-15,246
| -23% | -$341K |
|
2946
iShares US Insurance ETF
IAK
$715M
| $1.16M | ﹤0.01% |
19,531
-9,119
| -32% | -$541K |
|
2947
First Hawaiian
FHB
$3.19B
| $1.16M | ﹤0.01% |
+33,175
| New | +$1.16M |
|
2948
Harmonic Inc
HLIT
$1.13B
| $1.16M | ﹤0.01% |
230,942
+163,230
| +241% | +$816K |
|
2949
TherapeuticsMD
TXMD
$12.8M
| $1.16M | ﹤0.01% |
4,003
+1,146
| +40% | +$331K |
|
2950
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $1.15M | ﹤0.01% |
35,580
-8,962
| -20% | -$291K |
|