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 | |
|---|---|---|---|---|---|---|
3701
SPDR S&P Telecom ETF
XTL
$154M
| $255K | ﹤0.01% |
3,674
-4,384
| -54% | -$304K |
|
|
PRGX
3702
DELISTED
PRGX Global, Inc.
PRGX
| $255K | ﹤0.01% |
43,223
-5,168
| -11% | -$30.5K |
|
|
GOOD
3703
Gladstone Commercial Corp
GOOD
$610M
| $253K | ﹤0.01% |
12,578
-10,952
| -47% | -$220K |
|
3704
ProShares Ultra Energy
DIG
$72.2M
| $252K | ﹤0.01% |
4,626
| – | – |
|
3705
NN Inc
NNBR
$117M
| $252K | ﹤0.01% |
13,204
-56,751
| -81% | -$1.08M |
|
3706
Destination XL Group
DXLG
$74.9M
| $250K | ﹤0.01% |
58,801
-3,195
| -5% | -$13.6K |
|
3707
Citizens
CIA
$273M
| $250K | ﹤0.01% |
25,479
+13,621
| +115% | +$134K |
|
3708
VSE Corp
VSEC
$3.47B
| $249K | ﹤0.01% |
+6,422
| New | +$249K |
|
3709
Hudbay
HBM
$5.37B
| $248K | ﹤0.01% |
43,594
+14,594
| +50% | +$83K |
|
3710
Peapack-Gladstone Financial
PGC
$520M
| $248K | ﹤0.01% |
8,028
-1,358
| -14% | -$42K |
|
3711
Citizens Community Bancorp
CZWI
$164M
| $247K | ﹤0.01% |
19,891
-2,201
| -10% | -$27.3K |
|
|
MOBL
3712
DELISTED
MobileIron, Inc.
MOBL
| $247K | ﹤0.01% |
65,842
+24,118
| +58% | +$90.5K |
|
3713
Ituran Location and Control
ITRN
$699M
| $245K | ﹤0.01% |
+9,228
| New | +$245K |
|
3714
LCNB Corp
LCNB
$230M
| $244K | ﹤0.01% |
+10,504
| New | +$244K |
|
3715
Par Pacific Holdings
PARR
$1.71B
| $244K | ﹤0.01% |
16,795
-18,868
| -53% | -$274K |
|
3716
Invesco Food & Beverage ETF
PBJ
$93.6M
| $243K | ﹤0.01% |
7,254
| – | – |
|
|
PAMT
3717
PAMT CORP Common Stock
PAMT
$265M
| $241K | ﹤0.01% |
37,052
-17,620
| -32% | -$115K |
|
3718
German American Bancorp
GABC
$1.54B
| $240K | ﹤0.01% |
6,831
-5,255
| -43% | -$185K |
|
3719
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $240K | ﹤0.01% |
+16,952
| New | +$240K |
|
|
SHYF
3720
DELISTED
The Shyft Group
SHYF
| $240K | ﹤0.01% |
25,945
-33,194
| -56% | -$307K |
|
3721
Crawford & Co Class B
CRD.B
$505M
| $238K | ﹤0.01% |
18,985
+798
| +4% | +$10K |
|
3722
Navios Maritime Partners
NMM
$1.4B
| $238K | ﹤0.01% |
+11,246
| New | +$238K |
|
|
MTVA
3723
MetaVia Inc. Common Stock
MTVA
$16.5M
| $238K | ﹤0.01% |
5
-1
| -17% | -$47.6K |
|
|
COTV
3724
DELISTED
Cotiviti Holdings, Inc.
COTV
| $238K | ﹤0.01% |
+6,906
| New | +$238K |
|
3725
AXT Inc
AXTI
$156M
| $236K | ﹤0.01% |
49,261
+1,152
| +2% | +$5.52K |
|