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 | |
|---|---|---|---|---|---|---|
|
NE
1401
DELISTED
Noble Corporation
NE
| $23.6M | 0.01% |
3,979,665
+543,661
| +16% | +$3.22M |
|
|
WBC
1402
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.5M | 0.01% |
221,783
+38,521
| +21% | +$4.09M |
|
|
VALE.P
1403
DELISTED
Vale S A
VALE.P
| $23.5M | 0.01% |
3,416,741
-777,757
| -19% | -$5.36M |
|
|
COR
1404
DELISTED
Coresite Realty Corporation
COR
| $23.5M | 0.01% |
296,323
-150,997
| -34% | -$12M |
|
1405
AerCap
AER
$21.8B
| $23.5M | 0.01% |
564,254
-49,635
| -8% | -$2.07M |
|
1406
iShares National Muni Bond ETF
MUB
$39.5B
| $23.2M | 0.01% |
214,343
+107,785
| +101% | +$11.7M |
|
|
GSUM
1407
DELISTED
Gridsum Holding Inc.
GSUM
| $23.2M | 0.01% |
2,272,985
+15,765
| +0.7% | +$161K |
|
1408
Chord Energy
CHRD
$5.96B
| $23.2M | 0.01% |
1,529,397
-1,915,436
| -56% | -$29M |
|
|
SGI
1409
Somnigroup International Inc.
SGI
$17.6B
| $23M | 0.01% |
1,346,300
-269,108
| -17% | -$4.59M |
|
|
MOMO
1410
Hello Group
MOMO
$1.19B
| $23M | 0.01% |
1,248,708
+277,167
| +29% | +$5.09M |
|
1411
Cracker Barrel
CBRL
$1.14B
| $22.9M | 0.01% |
137,412
+25,532
| +23% | +$4.26M |
|
|
DOC
1412
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.8M | 0.01% |
1,201,349
-1,107,501
| -48% | -$21M |
|
1413
Lincoln Electric
LECO
$13.2B
| $22.7M | 0.01% |
296,042
+89,731
| +43% | +$6.88M |
|
|
ESV
1414
DELISTED
Ensco Rowan plc
ESV
| $22.6M | 0.01% |
582,309
+99,233
| +21% | +$3.86M |
|
1415
Wheaton Precious Metals
WPM
$48.4B
| $22.6M | 0.01% |
1,170,006
+301,997
| +35% | +$5.83M |
|
1416
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $22.5M | 0.01% |
+225,097
| New | +$22.5M |
|
|
HIFR
1417
DELISTED
InfraREIT, Inc.
HIFR
| $22.5M | 0.01% |
1,255,863
+1,145,474
| +1,038% | +$20.5M |
|
|
TUP
1418
DELISTED
Tupperware Brands Corporation
TUP
| $22.4M | 0.01% |
426,497
+142,187
| +50% | +$7.48M |
|
1419
Annaly Capital Management
NLY
$14.1B
| $22.4M | 0.01% |
562,534
-1,398,388
| -71% | -$55.8M |
|
|
DM
1420
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $22.4M | 0.01% |
758,630
-46,177
| -6% | -$1.36M |
|
1421
COPT Defense Properties
CDP
$3.46B
| $22.4M | 0.01% |
716,901
-1,903,255
| -73% | -$59.4M |
|
|
TTOO
1422
DELISTED
T2 Biosystems, Inc
TTOO
| $22.4M | 0.01% |
851
| – | – |
|
|
MBT
1423
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.4M | 0.01% |
2,454,213
-2,507,564
| -51% | -$22.8M |
|
1424
Artisan Partners
APAM
$3.32B
| $22.3M | 0.01% |
750,669
+137,008
| +22% | +$4.08M |
|
|
UMPQ
1425
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.2M | 0.01% |
1,182,233
-242,058
| -17% | -$4.55M |
|