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 | |
|---|---|---|---|---|---|---|
|
TUES
3026
DELISTED
Tuesday Morning Corp
TUES
| $999K | ﹤0.01% |
185,062
-18,413
| -9% | -$99.4K |
|
3027
Ducommun
DCO
$1.39B
| $996K | ﹤0.01% |
38,927
-3,549
| -8% | -$90.8K |
|
3028
Titan Machinery
TITN
$451M
| $994K | ﹤0.01% |
68,242
-22,147
| -25% | -$323K |
|
3029
First Trust Value Line Dividend Fund
FVD
$9.13B
| $990K | ﹤0.01% |
35,309
-4,154
| -11% | -$116K |
|
|
CIVI
3030
DELISTED
Civitas Solutions, Inc.
CIVI
| $990K | ﹤0.01% |
49,724
+35,824
| +258% | +$713K |
|
3031
Celldex Therapeutics
CLDX
$1.62B
| $984K | ﹤0.01% |
18,531
+4,369
| +31% | +$232K |
|
|
GLBL
3032
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $984K | ﹤0.01% |
249,188
+15,942
| +7% | +$63K |
|
|
SPWR
3033
DELISTED
SunPower Corporation Common Stock
SPWR
| $982K | ﹤0.01% |
226,798
-257,905
| -53% | -$1.12M |
|
|
DDC
3034
DELISTED
Dominion Diamond Corporation
DDC
| $981K | ﹤0.01% |
101,316
+39,932
| +65% | +$387K |
|
3035
LivePerson
LPSN
$86M
| $979K | ﹤0.01% |
129,716
-137,817
| -52% | -$1.04M |
|
|
RP
3036
DELISTED
RealPage, Inc.
RP
| $979K | ﹤0.01% |
32,645
-340,534
| -91% | -$10.2M |
|
|
GXP.PRB.CL
3037
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $977K | ﹤0.01% |
+19,300
| New | +$977K |
|
3038
PhenixFIN
PFX
| $976K | ﹤0.01% |
6,500
+2,954
| +83% | +$444K |
|
|
TESO
3039
DELISTED
Tesco Corp
TESO
| $976K | ﹤0.01% |
118,363
+99,461
| +526% | +$820K |
|
|
BMTC
3040
DELISTED
Bryn Mawr Bank Corp
BMTC
| $974K | ﹤0.01% |
23,098
-4,659
| -17% | -$196K |
|
|
MITT
3041
AG Mortgage Investment Trust
MITT
$244M
| $972K | ﹤0.01% |
18,934
+10,034
| +113% | +$515K |
|
|
DSPG
3042
DELISTED
DSP Group Inc
DSPG
| $970K | ﹤0.01% |
74,366
+37,602
| +102% | +$490K |
|
|
AIG.WS
3043
DELISTED
American International Group, Inc.
AIG.WS
| $970K | ﹤0.01% |
41,335
+3
| +0% | +$70 |
|
3044
MidCap Financial Investment
MFIC
$1.16B
| $968K | ﹤0.01% |
55,061
-15,766
| -22% | -$277K |
|
|
PZE
3045
DELISTED
Petrobras Argentina S A
PZE
| $968K | ﹤0.01% |
137,883
+37,061
| +37% | +$260K |
|
3046
Monarch Casino & Resort
MCRI
$1.9B
| $966K | ﹤0.01% |
37,473
+24,441
| +188% | +$630K |
|
3047
Potbelly
PBPB
$514M
| $965K | ﹤0.01% |
74,833
+28,371
| +61% | +$366K |
|
3048
Cohen & Steers
CNS
$3.65B
| $964K | ﹤0.01% |
28,677
-64,484
| -69% | -$2.17M |
|
|
LDR
3049
DELISTED
Landauer Inc
LDR
| $962K | ﹤0.01% |
19,992
+15,169
| +315% | +$730K |
|
|
SHLD
3050
DELISTED
Sears Holding Corporation
SHLD
| $961K | ﹤0.01% |
103,459
+63,560
| +159% | +$590K |
|