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 | |
|---|---|---|---|---|---|---|
|
EVA
1351
DELISTED
Enviva Inc.
EVA
| $26.1M | 0.01% |
971,989
-114,721
| -11% | -$3.07M |
|
|
VSM
1352
DELISTED
Versum Materials, Inc.
VSM
| $26M | 0.01% |
927,536
+807,724
| +674% | +$22.7M |
|
|
TLP
1353
DELISTED
Transmontaigne
TLP
| $26M | 0.01% |
586,209
+61,067
| +12% | +$2.7M |
|
1354
ASML
ASML
$320B
| $25.9M | 0.01% |
230,952
+43,453
| +23% | +$4.88M |
|
|
WMGI
1355
DELISTED
Wright Medical Group Inc
WMGI
| $25.9M | 0.01% |
1,127,017
+627,897
| +126% | +$14.4M |
|
1356
TriCo Bancshares
TCBK
$1.48B
| $25.8M | 0.01% |
756,125
-10,950
| -1% | -$374K |
|
1357
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.7M | 0.01% |
324,317
-48,753
| -13% | -$3.87M |
|
1358
Essential Utilities
WTRG
$10.7B
| $25.6M | 0.01% |
853,616
+462,135
| +118% | +$13.9M |
|
1359
PBF Energy
PBF
$3.18B
| $25.5M | 0.01% |
915,673
-276,715
| -23% | -$7.71M |
|
1360
Allison Transmission
ALSN
$7.39B
| $25.5M | 0.01% |
757,103
-414,280
| -35% | -$14M |
|
1361
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $25.5M | 0.01% |
557,899
-72,105
| -11% | -$3.29M |
|
1362
Wingstop
WING
$7.43B
| $25.5M | 0.01% |
860,261
+318,384
| +59% | +$9.42M |
|
|
TMH
1363
DELISTED
Team Health Holdings Inc
TMH
| $25.4M | 0.01% |
584,553
-736,072
| -56% | -$32M |
|
|
ALR
1364
DELISTED
Alere Inc
ALR
| $25.4M | 0.01% |
651,339
+38,983
| +6% | +$1.52M |
|
1365
iShares S&P 500 Growth ETF
IVW
$65.4B
| $25.3M | 0.01% |
831,780
-210,444
| -20% | -$6.41M |
|
1366
Cedar Fair
FUN
$2.38B
| $25.3M | 0.01% |
393,454
-147,934
| -27% | -$9.5M |
|
|
WPG
1367
DELISTED
Washington Prime Group Inc.
WPG
| $25.2M | 0.01% |
269,403
-847,925
| -76% | -$79.4M |
|
1368
Heritage Financial
HFWA
$833M
| $25.2M | 0.01% |
977,891
-19,818
| -2% | -$510K |
|
1369
Banco Santander
SAN
$149B
| $25.1M | 0.01% |
5,064,971
+465,122
| +10% | +$2.31M |
|
|
MNDT
1370
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.1M | 0.01% |
2,108,477
+1,035,959
| +97% | +$12.3M |
|
1371
Leggett & Platt
LEG
$1.3B
| $25.1M | 0.01% |
512,932
-216,976
| -30% | -$10.6M |
|
1372
Openlane
KAR
$3.07B
| $25.1M | 0.01% |
1,552,933
-438,139
| -22% | -$7.07M |
|
1373
Ziff Davis
ZD
$1.5B
| $25M | 0.01% |
350,933
-227,027
| -39% | -$16.1M |
|
|
WBT
1374
DELISTED
Welbilt, Inc.
WBT
| $24.9M | 0.01% |
1,288,886
+162,539
| +14% | +$3.14M |
|
|
ONCE
1375
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.9M | 0.01% |
498,107
+19,160
| +4% | +$956K |
|