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 | |
|---|---|---|---|---|---|---|
|
AGTC
3301
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $566K | ﹤0.01% |
60,482
-2,268
| -4% | -$21.2K |
|
|
LORL
3302
DELISTED
Loral Space and Communications, Inc.
LORL
| $565K | ﹤0.01% |
13,760
-5,546
| -29% | -$228K |
|
3303
Invesco Large Cap Value ETF
PWV
$1.41B
| $564K | ﹤0.01% |
16,739
+39
| +0.2% | +$1.31K |
|
|
OMN
3304
DELISTED
OMNOVA Solutions Inc.
OMN
| $564K | ﹤0.01% |
56,416
-124,398
| -69% | -$1.24M |
|
3305
VanEck India Growth Leaders ETF
GLIN
$129M
| $563K | ﹤0.01% |
13,810
+4,067
| +42% | +$166K |
|
3306
Magnite
MGNI
$3.4B
| $563K | ﹤0.01% |
75,850
-158,142
| -68% | -$1.17M |
|
3307
National Healthcare
NHC
$1.78B
| $562K | ﹤0.01% |
7,412
-7,996
| -52% | -$606K |
|
|
CTRL
3308
DELISTED
Control4 Corporation
CTRL
| $562K | ﹤0.01% |
55,125
+5,366
| +11% | +$54.7K |
|
3309
National Beverage
FIZZ
$3.67B
| $561K | ﹤0.01% |
21,972
-120,086
| -85% | -$3.07M |
|
3310
Pure Storage
PSTG
$26.9B
| $561K | ﹤0.01% |
49,625
-59,582
| -55% | -$674K |
|
|
HCCI
3311
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $560K | ﹤0.01% |
35,686
-21,627
| -38% | -$339K |
|
3312
Ardmore Shipping
ASC
$505M
| $559K | ﹤0.01% |
75,485
+26,128
| +53% | +$193K |
|
|
CHFN
3313
DELISTED
Charter Financial Corp
CHFN
| $559K | ﹤0.01% |
33,487
+1,893
| +6% | +$31.6K |
|
3314
RadNet
RDNT
$5.69B
| $557K | ﹤0.01% |
86,422
+7,444
| +9% | +$48K |
|
|
UCFC
3315
DELISTED
United Community Financial Corp
UCFC
| $556K | ﹤0.01% |
62,205
-38,170
| -38% | -$341K |
|
|
PRMW
3316
DELISTED
Primo Water Corporation
PRMW
| $556K | ﹤0.01% |
45,237
-309
| -0.7% | -$3.8K |
|
3317
Collegium Pharmaceutical
COLL
$1.18B
| $555K | ﹤0.01% |
35,646
+24,100
| +209% | +$375K |
|
3318
Expro
XPRO
$1.43B
| $555K | ﹤0.01% |
7,518
-8,232
| -52% | -$608K |
|
3319
Civista Bancshares
CIVB
$402M
| $552K | ﹤0.01% |
28,393
+5,672
| +25% | +$110K |
|
3320
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $551K | ﹤0.01% |
8,885
-5,464
| -38% | -$339K |
|
|
IMMU
3321
DELISTED
Immunomedics Inc
IMMU
| $551K | ﹤0.01% |
150,126
+41,660
| +38% | +$153K |
|
3322
Texas Pacific Land
TPL
$21.5B
| $549K | ﹤0.01% |
5,553
-111
| -2% | -$11K |
|
|
AT
3323
DELISTED
Atlantic Power Corporation
AT
| $549K | ﹤0.01% |
219,273
+86,973
| +66% | +$218K |
|
|
ASCMA
3324
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $548K | ﹤0.01% |
33,731
-61,522
| -65% | -$999K |
|
|
AMFW
3325
DELISTED
AMEC Foster Wheeler plc
AMFW
| $548K | ﹤0.01% |
95,954
-26,472
| -22% | -$151K |
|