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 | |
|---|---|---|---|---|---|---|
3051
Corcept Therapeutics
CORT
$7.68B
| $960K | ﹤0.01% |
132,266
+7,473
| +6% | +$54.2K |
|
3052
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $958K | ﹤0.01% |
22,374
-31
| -0.1% | -$1.33K |
|
3053
Seaboard Corp
SEB
$3.78B
| $957K | ﹤0.01% |
242
-31
| -11% | -$123K |
|
3054
Karyopharm Therapeutics
KPTI
$55.9M
| $956K | ﹤0.01% |
6,780
+3,546
| +110% | +$500K |
|
|
NSU
3055
DELISTED
Nevsun Resources Ltd.
NSU
| $952K | ﹤0.01% |
307,963
+107,463
| +54% | +$332K |
|
|
MODV
3056
DELISTED
ModivCare
MODV
| $951K | ﹤0.01% |
24,988
-48,890
| -66% | -$1.86M |
|
3057
OneSpan
OSPN
$588M
| $950K | ﹤0.01% |
69,619
+36,469
| +110% | +$498K |
|
3058
Miller Industries
MLR
$455M
| $947K | ﹤0.01% |
35,814
-18,133
| -34% | -$479K |
|
3059
PC Connection
CNXN
$1.6B
| $946K | ﹤0.01% |
33,672
+2,518
| +8% | +$70.7K |
|
3060
Middlesex Water
MSEX
$971M
| $940K | ﹤0.01% |
21,899
+9,174
| +72% | +$394K |
|
|
NVLN
3061
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $935K | ﹤0.01% |
+111,013
| New | +$935K |
|
3062
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $933K | ﹤0.01% |
18,197
-6,867
| -27% | -$352K |
|
3063
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $930K | ﹤0.01% |
26,917
+3,578
| +15% | +$124K |
|
|
INWK
3064
DELISTED
InnerWorkings, Inc.
INWK
| $930K | ﹤0.01% |
94,398
-37,779
| -29% | -$372K |
|
|
EXAC
3065
DELISTED
Exactech Inc
EXAC
| $928K | ﹤0.01% |
34,005
-28,559
| -46% | -$779K |
|
|
NH
3066
DELISTED
NantHealth, Inc
NH
| $927K | ﹤0.01% |
6,214
+5,137
| +477% | +$766K |
|
3067
Culp
CULP
$59.5M
| $925K | ﹤0.01% |
24,908
-351
| -1% | -$13K |
|
3068
Chegg
CHGG
$167M
| $919K | ﹤0.01% |
124,495
-10,090
| -7% | -$74.5K |
|
3069
Pacific Biosciences
PACB
$351M
| $915K | ﹤0.01% |
240,909
+56,524
| +31% | +$215K |
|
3070
Ultra Clean Holdings
UCTT
$1.14B
| $915K | ﹤0.01% |
94,279
+32,851
| +53% | +$319K |
|
3071
Independent Bank Corp
IBCP
$657M
| $910K | ﹤0.01% |
41,928
+2,194
| +6% | +$47.6K |
|
|
LUMO
3072
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $908K | ﹤0.01% |
9,818
+8,392
| +588% | +$776K |
|
3073
Central Garden & Pet
CENT
$2.24B
| $907K | ﹤0.01% |
34,256
-22,268
| -39% | -$590K |
|
3074
Great Southern Bancorp
GSBC
$710M
| $907K | ﹤0.01% |
16,594
-3,400
| -17% | -$186K |
|
|
ADPT
3075
DELISTED
Adeptus Health Inc.
ADPT
| $907K | ﹤0.01% |
118,766
-321,159
| -73% | -$2.45M |
|