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 | |
|---|---|---|---|---|---|---|
3001
PDF Solutions
PDFS
$765M
| $1.05M | ﹤0.01% |
46,535
-7,819
| -14% | -$176K |
|
3002
First Financial Corporation Common Stock
THFF
$691M
| $1.05M | ﹤0.01% |
19,821
-15,012
| -43% | -$793K |
|
3003
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.05M | ﹤0.01% |
24,337
+1,428
| +6% | +$61.3K |
|
3004
DHT Holdings
DHT
$1.98B
| $1.04M | ﹤0.01% |
251,986
-495,487
| -66% | -$2.05M |
|
3005
HealthStream
HSTM
$855M
| $1.04M | ﹤0.01% |
41,606
+20,667
| +99% | +$518K |
|
|
ENZY
3006
DELISTED
Enzymotec Ltd
ENZY
| $1.04M | ﹤0.01% |
158,803
-757,805
| -83% | -$4.96M |
|
|
AHH
3007
Armada Hoffler Properties
AHH
$596M
| $1.04M | ﹤0.01% |
71,151
+15,339
| +27% | +$224K |
|
|
BTCM
3008
BIT Mining
BTCM
$53.2M
| $1.04M | ﹤0.01% |
6,762
+371
| +6% | +$56.9K |
|
3009
Encore Capital Group
ECPG
$1.02B
| $1.04M | ﹤0.01% |
36,175
+9,902
| +38% | +$284K |
|
|
NRE
3010
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.04M | ﹤0.01% |
82,487
+24,591
| +42% | +$309K |
|
3011
Atlantic Union Bankshares
AUB
$5.05B
| $1.04M | ﹤0.01% |
28,927
-22,199
| -43% | -$794K |
|
|
AY
3012
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.03M | ﹤0.01% |
53,418
+29,567
| +124% | +$572K |
|
3013
Globalstar
GSAT
$3.79B
| $1.03M | ﹤0.01% |
43,548
-26,417
| -38% | -$626K |
|
3014
UNIFI
UFI
$82.8M
| $1.03M | ﹤0.01% |
31,549
+18,376
| +139% | +$599K |
|
3015
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.03M | ﹤0.01% |
25,444
-12,898
| -34% | -$521K |
|
3016
BancFirst
BANF
$4.45B
| $1.02M | ﹤0.01% |
21,990
+7,496
| +52% | +$349K |
|
|
ARII
3017
DELISTED
American Railcar Industries, Inc.
ARII
| $1.02M | ﹤0.01% |
22,470
-7,155
| -24% | -$324K |
|
|
SNC
3018
DELISTED
State National Companies, Inc.
SNC
| $1.02M | ﹤0.01% |
73,318
+8,345
| +13% | +$116K |
|
3019
Seneca Foods Class A
SENEA
$751M
| $1.01M | ﹤0.01% |
25,220
+17,390
| +222% | +$696K |
|
3020
Quanex
NX
$661M
| $1.01M | ﹤0.01% |
+49,676
| New | +$1.01M |
|
|
OLP
3021
One Liberty Properties
OLP
$494M
| $1.01M | ﹤0.01% |
40,078
+1,458
| +4% | +$36.6K |
|
3022
Surmodics
SRDX
$457M
| $1.01M | ﹤0.01% |
39,628
+28,928
| +270% | +$735K |
|
|
TAST
3023
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.01M | ﹤0.01% |
65,950
-32,179
| -33% | -$491K |
|
|
CHUY
3024
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1M | ﹤0.01% |
30,901
+20,642
| +201% | +$670K |
|
3025
MarineMax
HZO
$556M
| $1M | ﹤0.01% |
51,742
-59,034
| -53% | -$1.14M |
|