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 | |
|---|---|---|---|---|---|---|
3151
VEON
VEON
$3.71B
| $769K | ﹤0.01% |
7,993
-103,183
| -93% | -$9.93M |
|
|
JOBS
3152
DELISTED
51job, Inc.
JOBS
| $769K | ﹤0.01% |
22,744
-3,763
| -14% | -$127K |
|
|
MTL
3153
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $769K | ﹤0.01% |
134,160
+35,162
| +36% | +$202K |
|
|
AD
3154
Array Digital Infrastructure, Inc.
AD
$4.43B
| $765K | ﹤0.01% |
17,488
-27,921
| -61% | -$1.22M |
|
3155
Atlassian
TEAM
$45.9B
| $761K | ﹤0.01% |
31,588
+24,646
| +355% | +$594K |
|
|
OSB
3156
DELISTED
Norbord Inc.
OSB
| $761K | ﹤0.01% |
30,147
-752,379
| -96% | -$19M |
|
|
TRTN
3157
DELISTED
Triton International Limited
TRTN
| $758K | ﹤0.01% |
47,983
-7,325
| -13% | -$116K |
|
3158
Alpha and Omega Semiconductor
AOSL
$853M
| $755K | ﹤0.01% |
35,508
-41,344
| -54% | -$879K |
|
3159
CRA International
CRAI
$1.3B
| $754K | ﹤0.01% |
20,606
-7,928
| -28% | -$290K |
|
3160
Olympic Steel
ZEUS
$368M
| $754K | ﹤0.01% |
31,113
+18,232
| +142% | +$442K |
|
3161
XBiotech
XBIT
$83.8M
| $753K | ﹤0.01% |
74,365
+59,979
| +417% | +$607K |
|
3162
Preferred Bank
PFBC
$1.16B
| $750K | ﹤0.01% |
14,317
+1,536
| +12% | +$80.5K |
|
|
GLOP
3163
DELISTED
GASLOG PARTNERS LP
GLOP
| $750K | ﹤0.01% |
36,494
+25,450
| +230% | +$523K |
|
3164
El Pollo Loco
LOCO
$304M
| $749K | ﹤0.01% |
60,915
+32,931
| +118% | +$405K |
|
|
EXAR
3165
DELISTED
Exar Corporation
EXAR
| $749K | ﹤0.01% |
69,517
-97,419
| -58% | -$1.05M |
|
|
ISEE
3166
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $748K | ﹤0.01% |
154,812
-588,013
| -79% | -$2.84M |
|
3167
QuinStreet
QNST
$930M
| $747K | ﹤0.01% |
198,632
+53,711
| +37% | +$202K |
|
|
TWOU
3168
DELISTED
2U, Inc.
TWOU
| $744K | ﹤0.01% |
823
-417
| -34% | -$377K |
|
3169
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $743K | ﹤0.01% |
15,690
-1,997
| -11% | -$94.6K |
|
3170
Mercantile Bank Corp
MBWM
$775M
| $743K | ﹤0.01% |
19,696
-21,832
| -53% | -$824K |
|
3171
Global X SuperDividend ETF
SDIV
$964M
| $741K | ﹤0.01% |
+11,866
| New | +$741K |
|
3172
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $739K | ﹤0.01% |
26,814
-109,095
| -80% | -$3.01M |
|
|
WLB
3173
DELISTED
Westmoreland Coal Company
WLB
| $739K | ﹤0.01% |
41,845
-2,382
| -5% | -$42.1K |
|
3174
Builders FirstSource
BLDR
$15.8B
| $738K | ﹤0.01% |
67,266
-730,379
| -92% | -$8.01M |
|
3175
Energous
WATT
$11.3M
| $738K | ﹤0.01% |
73
-63
| -46% | -$637K |
|