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 | |
|---|---|---|---|---|---|---|
1426
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $22.2M | 0.01% |
1,075,290
+576,360
| +116% | +$11.9M |
|
1427
Ares Capital
ARCC
$15.7B
| $22.1M | 0.01% |
1,342,745
+641,900
| +92% | +$10.6M |
|
|
USG
1428
DELISTED
Usg
USG
| $22.1M | 0.01% |
766,075
-43,458
| -5% | -$1.26M |
|
1429
Carnival PLC
CUK
$37.7B
| $22.1M | 0.01% |
431,582
+274,822
| +175% | +$14.1M |
|
1430
OceanFirst Financial
OCFC
$1.04B
| $22.1M | 0.01% |
735,486
+97,489
| +15% | +$2.93M |
|
|
ORIT
1431
DELISTED
Oritani Financial Corp. New
ORIT
| $22.1M | 0.01% |
1,176,185
+16,402
| +1% | +$308K |
|
|
CSRA
1432
DELISTED
CSRA Inc.
CSRA
| $22M | 0.01% |
690,057
+40,244
| +6% | +$1.28M |
|
1433
ArcelorMittal
MT
$26.4B
| $21.9M | 0.01% |
1,001,271
+347,603
| +53% | +$7.61M |
|
1434
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $21.9M | 0.01% |
536,124
+203,500
| +61% | +$8.32M |
|
1435
Tenet Healthcare
THC
$17B
| $21.9M | 0.01% |
1,472,902
+199,094
| +16% | +$2.95M |
|
|
CHL
1436
DELISTED
China Mobile Limited
CHL
| $21.9M | 0.01% |
416,906
-102,411
| -20% | -$5.37M |
|
|
HMHC
1437
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.7M | 0.01% |
2,001,866
+843,668
| +73% | +$9.15M |
|
1438
ICICI Bank
IBN
$115B
| $21.7M | 0.01% |
3,188,341
+1,266,960
| +66% | +$8.63M |
|
1439
Trustmark
TRMK
$2.43B
| $21.7M | 0.01% |
607,967
+56,017
| +10% | +$2M |
|
|
DCOM
1440
DELISTED
Dime Community Bancshares
DCOM
| $21.6M | 0.01% |
1,075,934
+33,471
| +3% | +$673K |
|
|
CPL
1441
DELISTED
CPFL Energia S.A.
CPL
| $21.6M | 0.01% |
1,402,831
+299,069
| +27% | +$4.61M |
|
1442
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $21.6M | 0.01% |
261,547
+95,032
| +57% | +$7.84M |
|
1443
Valmont Industries
VMI
$7.37B
| $21.6M | 0.01% |
153,103
+79,221
| +107% | +$11.2M |
|
1444
Tanger
SKT
$3.86B
| $21.6M | 0.01% |
602,619
+150,004
| +33% | +$5.37M |
|
|
EMES
1445
DELISTED
Emerge Energy Services LP
EMES
| $21.6M | 0.01% |
1,751,110
+802,972
| +85% | +$9.88M |
|
1446
MGP Ingredients
MGPI
$596M
| $21.4M | 0.01% |
428,817
-155,602
| -27% | -$7.78M |
|
|
CSFL
1447
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.4M | 0.01% |
849,686
+139,330
| +20% | +$3.51M |
|
|
TEN
1448
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.4M | 0.01% |
341,957
-176,855
| -34% | -$11M |
|
1449
CEMIG Preferred Shares
CIG
$5.84B
| $21.4M | 0.01% |
18,372,383
-4,800,093
| -21% | -$5.58M |
|
1450
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $21.3M | 0.01% |
434,549
| – | – |
|