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 | |
|---|---|---|---|---|---|---|
|
DBD
1326
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.3M | 0.01% |
1,085,396
+333,052
| +44% | +$8.38M |
|
1327
RBC Bearings
RBC
$11.8B
| $27.3M | 0.01% |
294,001
-6,066
| -2% | -$563K |
|
|
GWPH
1328
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27.3M | 0.01% |
243,882
+156,498
| +179% | +$17.5M |
|
1329
Transocean
RIG
$3.11B
| $27.2M | 0.01% |
1,846,330
-272,639
| -13% | -$4.02M |
|
|
BID
1330
DELISTED
Sotheby's
BID
| $27.2M | 0.01% |
682,582
-208,311
| -23% | -$8.3M |
|
1331
CrossAmerica Partners
CAPL
$774M
| $27.1M | 0.01% |
1,074,627
-117,027
| -10% | -$2.95M |
|
1332
Edgewell Personal Care
EPC
$1.01B
| $27.1M | 0.01% |
370,871
-104,211
| -22% | -$7.61M |
|
1333
OSI Systems
OSIS
$3.95B
| $26.9M | 0.01% |
353,879
+240,499
| +212% | +$18.3M |
|
1334
U-Haul Holding Co
UHAL
$10.8B
| $26.8M | 0.01% |
726,020
-437,150
| -38% | -$16.2M |
|
1335
Vanguard Mid-Cap ETF
VO
$88B
| $26.7M | 0.01% |
203,204
-112,607
| -36% | -$14.8M |
|
1336
Vital Energy
VTLE
$635M
| $26.7M | 0.01% |
94,584
+46,700
| +98% | +$13.2M |
|
1337
Standex International
SXI
$2.47B
| $26.7M | 0.01% |
303,684
+31,335
| +12% | +$2.75M |
|
1338
Telefônica Brasil
VIV
$20B
| $26.7M | 0.01% |
1,992,191
+3,268
| +0.2% | +$43.7K |
|
|
UFS
1339
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.6M | 0.01% |
681,117
+93,847
| +16% | +$3.66M |
|
|
AZPN
1340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.5M | 0.01% |
485,370
-281,714
| -37% | -$15.4M |
|
|
AKRX
1341
DELISTED
Akorn, Inc.
AKRX
| $26.4M | 0.01% |
1,210,906
+362,954
| +43% | +$7.92M |
|
1342
Anywhere Real Estate
HOUS
$800M
| $26.4M | 0.01% |
1,026,757
+10,970
| +1% | +$282K |
|
1343
Vishay Intertechnology
VSH
$2.07B
| $26.3M | 0.01% |
1,623,058
+491,110
| +43% | +$7.96M |
|
|
COBZ
1344
DELISTED
CoBiz Financial,Inc
COBZ
| $26.3M | 0.01% |
1,556,731
+56,480
| +4% | +$954K |
|
1345
Agnico Eagle Mines
AEM
$77B
| $26.3M | 0.01% |
625,144
+152,672
| +32% | +$6.41M |
|
1346
Badger Meter
BMI
$5.24B
| $26.2M | 0.01% |
+710,406
| New | +$26.2M |
|
|
OA
1347
DELISTED
Orbital ATK, Inc.
OA
| $26.2M | 0.01% |
298,341
-584,311
| -66% | -$51.3M |
|
1348
Federal Signal
FSS
$7.64B
| $26.1M | 0.01% |
1,672,806
+1,564,402
| +1,443% | +$24.4M |
|
1349
Novo Nordisk
NVO
$244B
| $26.1M | 0.01% |
1,456,258
-99,280
| -6% | -$1.78M |
|
1350
Dillards
DDS
$8.97B
| $26.1M | 0.01% |
416,135
+84,835
| +26% | +$5.32M |
|