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 | |
|---|---|---|---|---|---|---|
|
NSM
2976
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.1M | ﹤0.01% |
60,968
-82,736
| -58% | -$1.49M |
|
2977
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.1M | ﹤0.01% |
+43,923
| New | +$1.1M |
|
2978
Invesco Building & Construction ETF
PKB
$331M
| $1.09M | ﹤0.01% |
39,227
-50
| -0.1% | -$1.39K |
|
2979
Unisys
UIS
$282M
| $1.09M | ﹤0.01% |
73,119
-62,251
| -46% | -$931K |
|
|
QIWI
2980
DELISTED
QIWI PLC
QIWI
| $1.09M | ﹤0.01% |
85,617
+24,079
| +39% | +$307K |
|
|
FARO
2981
DELISTED
Faro Technologies
FARO
| $1.09M | ﹤0.01% |
30,332
-16,436
| -35% | -$592K |
|
|
HTLF
2982
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.09M | ﹤0.01% |
22,710
+4,769
| +27% | +$229K |
|
2983
SuRo Capital
SSSS
$221M
| $1.08M | ﹤0.01% |
256,711
-99,872
| -28% | -$422K |
|
2984
A10 Networks
ATEN
$1.26B
| $1.08M | ﹤0.01% |
130,178
-379,347
| -74% | -$3.15M |
|
2985
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.08M | ﹤0.01% |
15,296
+6,920
| +83% | +$486K |
|
2986
ProShares Ultra Industrials
UXI
$25.1M
| $1.07M | ﹤0.01% |
89,064
-8,892
| -9% | -$107K |
|
2987
Columbus McKinnon
CMCO
$415M
| $1.07M | ﹤0.01% |
39,539
+590
| +2% | +$16K |
|
|
IPHI
2988
DELISTED
INPHI CORPORATION
IPHI
| $1.07M | ﹤0.01% |
23,966
-239,052
| -91% | -$10.7M |
|
2989
Costamare
CMRE
$1.48B
| $1.07M | ﹤0.01% |
190,356
+103,774
| +120% | +$581K |
|
|
SPXH
2990
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $1.07M | ﹤0.01% |
34,801
+1,121
| +3% | +$34.3K |
|
2991
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $1.07M | ﹤0.01% |
20,080
| – | – |
|
2992
Tiptree Inc
TIPT
$956M
| $1.06M | ﹤0.01% |
173,026
+133,524
| +338% | +$821K |
|
2993
Northern Oil and Gas
NOG
$2.48B
| $1.06M | ﹤0.01% |
38,629
-45,773
| -54% | -$1.26M |
|
2994
Standard BioTools
LAB
$493M
| $1.06M | ﹤0.01% |
145,666
+5,848
| +4% | +$42.6K |
|
2995
Digi International
DGII
$1.33B
| $1.06M | ﹤0.01% |
76,960
+8,375
| +12% | +$115K |
|
|
XOXO
2996
DELISTED
Xo Group Inc
XOXO
| $1.06M | ﹤0.01% |
54,258
-55,306
| -50% | -$1.08M |
|
|
WFC.WS
2997
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.05M | ﹤0.01% |
+49,400
| New | +$1.05M |
|
|
APTS
2998
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.05M | ﹤0.01% |
70,473
+18,681
| +36% | +$279K |
|
2999
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.05M | ﹤0.01% |
49,620
-105,620
| -68% | -$2.24M |
|
3000
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $1.05M | ﹤0.01% |
8,720
+1,291
| +17% | +$155K |
|