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 | |
|---|---|---|---|---|---|---|
|
LBY
3101
DELISTED
Libbey, Inc.
LBY
| $842K | ﹤0.01% |
43,247
+3,993
| +10% | +$77.7K |
|
|
AVDL
3102
Avadel Pharmaceuticals
AVDL
$1.5B
| $841K | ﹤0.01% |
80,934
+49,308
| +156% | +$512K |
|
|
PRTK
3103
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $841K | ﹤0.01% |
54,595
-632
| -1% | -$9.74K |
|
3104
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $840K | ﹤0.01% |
21,512
-1,296
| -6% | -$50.6K |
|
3105
Gulf Island Fabrication
GIFI
$122M
| $837K | ﹤0.01% |
70,338
-11,123
| -14% | -$132K |
|
3106
Vanguard Health Care ETF
VHT
$15.7B
| $837K | ﹤0.01% |
6,603
-188
| -3% | -$23.8K |
|
3107
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $837K | ﹤0.01% |
8,611
+5,000
| +138% | +$486K |
|
3108
AudioCodes
AUDC
$289M
| $834K | ﹤0.01% |
131,383
-35,682
| -21% | -$227K |
|
3109
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $833K | ﹤0.01% |
26,492
-220,992
| -89% | -$6.95M |
|
|
VIA
3110
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $833K | ﹤0.01% |
10,992
-8,347
| -43% | -$633K |
|
|
NMBL
3111
DELISTED
Nimble Storage, Inc.
NMBL
| $829K | ﹤0.01% |
104,630
-43,410
| -29% | -$344K |
|
3112
GDS Holdings
GDS
$7.32B
| $828K | ﹤0.01% |
+96,332
| New | +$828K |
|
3113
New Mountain Finance
NMFC
$1.11B
| $826K | ﹤0.01% |
58,555
-651,829
| -92% | -$9.19M |
|
3114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $825K | ﹤0.01% |
+20,327
| New | +$825K |
|
|
CYOU
3115
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $825K | ﹤0.01% |
38,892
+19,188
| +97% | +$407K |
|
3116
American Vanguard Corp
AVD
$160M
| $823K | ﹤0.01% |
43,012
+29,108
| +209% | +$557K |
|
|
PPP
3117
DELISTED
Primero Mining Corp
PPP
| $822K | ﹤0.01% |
1,045,199
+840,516
| +411% | +$661K |
|
3118
Lee Enterprises
LEE
$26.7M
| $820K | ﹤0.01% |
28,277
+558
| +2% | +$16.2K |
|
3119
Hackett Group
HCKT
$575M
| $818K | ﹤0.01% |
46,296
-45,608
| -50% | -$806K |
|
|
CUTR
3120
DELISTED
Cutera, Inc.
CUTR
| $818K | ﹤0.01% |
47,153
+7,436
| +19% | +$129K |
|
|
OB
3121
DELISTED
Onebeacon Insurance Group Ltd
OB
| $812K | ﹤0.01% |
50,562
+1,131
| +2% | +$18.2K |
|
|
SN
3122
DELISTED
Sanchez Energy Corporation
SN
| $811K | ﹤0.01% |
89,789
-68,230
| -43% | -$616K |
|
3123
Global Net Lease
GNL
$1.81B
| $808K | ﹤0.01% |
34,410
+8,858
| +35% | +$208K |
|
|
TLGT
3124
DELISTED
Teligent, Inc
TLGT
| $805K | ﹤0.01% |
12,177
+1,208
| +11% | +$79.9K |
|
|
TOO
3125
DELISTED
Teekay Offshore Partners L.P.
TOO
| $805K | ﹤0.01% |
159,059
+141,787
| +821% | +$718K |
|