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 | |
|---|---|---|---|---|---|---|
3326
ProShares UltraShort QQQ
QID
$274M
| $547K | ﹤0.01% |
286
+67
| +31% | +$128K |
|
3327
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $546K | ﹤0.01% |
+29,081
| New | +$546K |
|
|
PFC
3328
DELISTED
Premier Financial Corp. Common Stock
PFC
| $542K | ﹤0.01% |
21,354
-8,904
| -29% | -$226K |
|
3329
Gold Resource Corp
GORO
$112M
| $541K | ﹤0.01% |
124,266
+65,346
| +111% | +$284K |
|
3330
Hooker Furnishings Corp
HOFT
$111M
| $541K | ﹤0.01% |
14,266
-11,747
| -45% | -$445K |
|
3331
Douglas Dynamics
PLOW
$752M
| $541K | ﹤0.01% |
16,068
-21,750
| -58% | -$732K |
|
|
RFP
3332
DELISTED
Resolute Forest Products Inc.
RFP
| $541K | ﹤0.01% |
101,079
+64,924
| +180% | +$347K |
|
3333
iRhythm Technologies
IRTC
$5.78B
| $540K | ﹤0.01% |
+17,989
| New | +$540K |
|
3334
Malibu Boats
MBUU
$629M
| $540K | ﹤0.01% |
28,294
-37,838
| -57% | -$722K |
|
|
VVUS
3335
DELISTED
Vivus Inc
VVUS
| $538K | ﹤0.01% |
46,781
+13,862
| +42% | +$159K |
|
|
REV
3336
DELISTED
Revlon, Inc.
REV
| $536K | ﹤0.01% |
18,386
+6,054
| +49% | +$176K |
|
3337
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $534K | ﹤0.01% |
19,848
-11,760
| -37% | -$316K |
|
|
ARLZ
3338
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $534K | ﹤0.01% |
121,140
-92,643
| -43% | -$408K |
|
3339
Sangamo Therapeutics
SGMO
$152M
| $532K | ﹤0.01% |
174,455
+48,819
| +39% | +$149K |
|
3340
Stoneridge
SRI
$228M
| $531K | ﹤0.01% |
30,014
-228,388
| -88% | -$4.04M |
|
3341
eHealth
EHTH
$122M
| $530K | ﹤0.01% |
+49,733
| New | +$530K |
|
3342
Esperion Therapeutics
ESPR
$573M
| $529K | ﹤0.01% |
42,229
-7,493
| -15% | -$93.9K |
|
3343
1-800-Flowers.com
FLWS
$343M
| $529K | ﹤0.01% |
49,436
-35,577
| -42% | -$381K |
|
|
AUO
3344
DELISTED
AU Optronics Corp
AUO
| $529K | ﹤0.01% |
149,522
+35,764
| +31% | +$127K |
|
3345
Hovnanian Enterprises
HOV
$895M
| $528K | ﹤0.01% |
7,730
+3,702
| +92% | +$253K |
|
3346
Mistras Group
MG
$299M
| $528K | ﹤0.01% |
20,556
-95,448
| -82% | -$2.45M |
|
|
HZN
3347
DELISTED
Horizon Global Corporation
HZN
| $527K | ﹤0.01% |
21,973
-1,071
| -5% | -$25.7K |
|
3348
James Hardie Industries plc
JHX
$11.6B
| $526K | ﹤0.01% |
33,080
+103
| +0.3% | +$1.64K |
|
3349
iShares Russell Top 200 ETF
IWL
$1.83B
| $524K | ﹤0.01% |
10,294
-51,015
| -83% | -$2.6M |
|
3350
Companhia Siderúrgica Nacional
SID
$2.01B
| $524K | ﹤0.01% |
162,097
-74,214
| -31% | -$240K |
|