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 | |
|---|---|---|---|---|---|---|
3726
Heritage Commerce
HTBK
$633M
| $236K | ﹤0.01% |
16,335
-3,831
| -19% | -$55.3K |
|
3727
Rocky Brands
RCKY
$220M
| $236K | ﹤0.01% |
+20,430
| New | +$236K |
|
|
FSBK
3728
DELISTED
First South Bancorp Inc/VA
FSBK
| $236K | ﹤0.01% |
19,736
-3,406
| -15% | -$40.7K |
|
3729
iShares Global Healthcare ETF
IXJ
$3.89B
| $235K | ﹤0.01% |
4,964
-4,620
| -48% | -$219K |
|
3730
Village Super Market
VLGEA
$580M
| $235K | ﹤0.01% |
7,590
-974
| -11% | -$30.2K |
|
|
STB
3731
DELISTED
Student Transportation Inc
STB
| $235K | ﹤0.01% |
42,087
+10,488
| +33% | +$58.6K |
|
|
ENOC
3732
DELISTED
EnerNOC, Inc.
ENOC
| $235K | ﹤0.01% |
39,248
-27,948
| -42% | -$167K |
|
3733
First Trust Water ETF
FIW
$1.94B
| $233K | ﹤0.01% |
5,897
-1,121
| -16% | -$44.3K |
|
|
BKCC
3734
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $231K | ﹤0.01% |
33,167
-30,690
| -48% | -$214K |
|
|
VDTH
3735
DELISTED
Videocon d2h Limited
VDTH
| $230K | ﹤0.01% |
28,013
-843
| -3% | -$6.92K |
|
|
ERN
3736
DELISTED
Erin Energy Corp
ERN
| $229K | ﹤0.01% |
75,141
-40,119
| -35% | -$122K |
|
3737
Energy Recovery
ERII
$773M
| $228K | ﹤0.01% |
22,045
-12,112
| -35% | -$125K |
|
|
STS
3738
DELISTED
Supreme Industries Inc Class A
STS
| $228K | ﹤0.01% |
14,525
-14,000
| -49% | -$220K |
|
|
EWRS
3739
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $228K | ﹤0.01% |
+4,573
| New | +$228K |
|
3740
SPDR S&P Capital Markets ETF
KCE
$612M
| $226K | ﹤0.01% |
+5,027
| New | +$226K |
|
|
CBK
3741
DELISTED
Christopher & Banks Corporation
CBK
| $226K | ﹤0.01% |
96,513
-75,860
| -44% | -$178K |
|
|
SGBK
3742
DELISTED
Stonegate Bank
SGBK
| $226K | ﹤0.01% |
5,411
-7,507
| -58% | -$314K |
|
3743
PLDT
PHI
$4.24B
| $225K | ﹤0.01% |
8,180
-362
| -4% | -$9.96K |
|
3744
Towne Bank
TOWN
$2.86B
| $225K | ﹤0.01% |
6,779
-13,570
| -67% | -$450K |
|
|
PFNX
3745
DELISTED
Pfenex Inc.
PFNX
| $224K | ﹤0.01% |
24,712
+10,265
| +71% | +$93K |
|
|
SORL
3746
DELISTED
SORL Auto Parts, Inc.
SORL
| $222K | ﹤0.01% |
+72,888
| New | +$222K |
|
3747
NACCO Industries
NC
$306M
| $221K | ﹤0.01% |
10,702
-8,272
| -44% | -$171K |
|
3748
Compugen
CGEN
$131M
| $220K | ﹤0.01% |
43,101
+25,254
| +142% | +$129K |
|
|
STFC
3749
DELISTED
State Auto Financial Corp
STFC
| $220K | ﹤0.01% |
+8,212
| New | +$220K |
|
|
FFNW
3750
DELISTED
First Financial Northwest, Inc
FFNW
| $219K | ﹤0.01% |
11,090
-23,563
| -68% | -$465K |
|