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 | |
|---|---|---|---|---|---|---|
|
YRD
3076
Yiren Digital
YRD
$518M
| $900K | ﹤0.01% |
+43,428
| New | +$900K |
|
|
ADAM
3077
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $898K | ﹤0.01% |
34,028
+4,140
| +14% | +$109K |
|
3078
Arbutus Biopharma
ABUS
$855M
| $892K | ﹤0.01% |
364,146
-246,302
| -40% | -$603K |
|
3079
PTC Therapeutics
PTCT
$4.85B
| $891K | ﹤0.01% |
81,643
-67,956
| -45% | -$742K |
|
|
FMI
3080
DELISTED
Foundation Medicine, Inc.
FMI
| $891K | ﹤0.01% |
50,355
+28,174
| +127% | +$499K |
|
3081
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $889K | ﹤0.01% |
34,208
-31,966
| -48% | -$831K |
|
3082
Kopin
KOPN
$412M
| $888K | ﹤0.01% |
312,610
+293,523
| +1,538% | +$834K |
|
3083
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $884K | ﹤0.01% |
8,410
+5,207
| +163% | +$547K |
|
|
HGSD
3084
DELISTED
WisdomTree Global Hedged SmallCap Dividend Fund
HGSD
| $883K | ﹤0.01% |
+36,791
| New | +$883K |
|
3085
American Coastal Insurance
ACIC
$538M
| $882K | ﹤0.01% |
58,277
+47,574
| +444% | +$720K |
|
|
ALIM
3086
DELISTED
Alimera Sciences, Inc.
ALIM
| $879K | ﹤0.01% |
54,238
-10,633
| -16% | -$172K |
|
3087
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $878K | ﹤0.01% |
8,500
-1,750
| -17% | -$181K |
|
|
ENZ
3088
DELISTED
Enzo Biochem, Inc.
ENZ
| $878K | ﹤0.01% |
126,524
+14,425
| +13% | +$100K |
|
|
AIMC
3089
DELISTED
Altra Industrial Motion Corp.
AIMC
| $877K | ﹤0.01% |
23,748
-50,493
| -68% | -$1.86M |
|
|
GOGL
3090
DELISTED
Golden Ocean Group
GOGL
| $871K | ﹤0.01% |
185,008
+78,307
| +73% | +$369K |
|
3091
Cytokinetics
CYTK
$6.12B
| $869K | ﹤0.01% |
71,491
-61,871
| -46% | -$752K |
|
3092
Invesco Water Resources ETF
PHO
$2.21B
| $866K | ﹤0.01% |
35,200
-15,936
| -31% | -$392K |
|
3093
Park National Corp
PRK
$2.72B
| $866K | ﹤0.01% |
7,236
-10,716
| -60% | -$1.28M |
|
|
AIMT
3094
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $863K | ﹤0.01% |
+42,216
| New | +$863K |
|
3095
HCI Group
HCI
$2.34B
| $862K | ﹤0.01% |
21,838
+10,583
| +94% | +$418K |
|
3096
Independence Realty Trust
IRT
$4.07B
| $859K | ﹤0.01% |
96,290
-242,537
| -72% | -$2.16M |
|
|
ANFI
3097
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $857K | ﹤0.01% |
139,299
+5,044
| +4% | +$31K |
|
|
WSTC
3098
DELISTED
West Corporation
WSTC
| $851K | ﹤0.01% |
34,388
-46,950
| -58% | -$1.16M |
|
3099
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $850K | ﹤0.01% |
15,563
+5,168
| +50% | +$282K |
|
3100
CBIZ
CBZ
$3.01B
| $846K | ﹤0.01% |
61,741
-70,152
| -53% | -$961K |
|