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 | |
|---|---|---|---|---|---|---|
1476
Energizer
ENR
$2.02B
| $19.9M | 0.01% |
446,842
+99,790
| +29% | +$4.45M |
|
1477
Keysight
KEYS
$29.3B
| $19.9M | 0.01% |
544,431
+224,121
| +70% | +$8.2M |
|
|
CUNB
1478
DELISTED
CU Bancorp
CUNB
| $19.9M | 0.01% |
556,111
+73,400
| +15% | +$2.63M |
|
1479
ATI
ATI
$10.5B
| $19.8M | 0.01% |
1,245,868
-1,255,884
| -50% | -$20M |
|
1480
Associated Banc-Corp
ASB
$4.35B
| $19.8M | 0.01% |
802,758
+242,627
| +43% | +$5.99M |
|
1481
Southern Copper
SCCO
$86.2B
| $19.8M | 0.01% |
649,730
+145,664
| +29% | +$4.43M |
|
1482
AptarGroup
ATR
$8.91B
| $19.8M | 0.01% |
268,951
+107,510
| +67% | +$7.9M |
|
|
ENBL
1483
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $19.7M | 0.01% |
1,253,934
+1,184,610
| +1,709% | +$18.6M |
|
1484
Brady Corp
BRC
$3.74B
| $19.6M | 0.01% |
523,095
+75,445
| +17% | +$2.83M |
|
1485
AMN Healthcare
AMN
$699M
| $19.5M | 0.01% |
508,252
+179,485
| +55% | +$6.9M |
|
1486
Terex
TEX
$3.46B
| $19.5M | 0.01% |
619,695
+361,091
| +140% | +$11.4M |
|
1487
Empire State Realty Trust
ESRT
$1.34B
| $19.5M | 0.01% |
966,511
+154,180
| +19% | +$3.11M |
|
1488
Children's Place
PLCE
$155M
| $19.5M | 0.01% |
193,154
+85,924
| +80% | +$8.67M |
|
|
QTS
1489
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.5M | 0.01% |
392,376
+207,683
| +112% | +$10.3M |
|
|
CORR
1490
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $19.4M | 0.01% |
557,120
-6,203
| -1% | -$216K |
|
|
AMJ
1491
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.4M | 0.01% |
613,742
+71,803
| +13% | +$2.27M |
|
|
RRD
1492
DELISTED
RR Donnelley & Sons Co.
RRD
| $19.4M | 0.01% |
+1,186,335
| New | +$19.4M |
|
1493
Essent Group
ESNT
$6.29B
| $19.3M | 0.01% |
597,422
-2,202,884
| -79% | -$71.3M |
|
1494
NewMarket
NEU
$7.87B
| $19.3M | 0.01% |
45,475
+200
| +0.4% | +$84.8K |
|
1495
Suburban Propane Partners
SPH
$1.21B
| $19.2M | 0.01% |
639,880
+77,710
| +14% | +$2.34M |
|
|
YDKN
1496
DELISTED
Yadkin Financial Corporation
YDKN
| $19.2M | 0.01% |
559,061
+322,270
| +136% | +$11M |
|
|
TCF
1497
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.1M | 0.01% |
352,937
-198
| -0.1% | -$10.7K |
|
|
AMCC
1498
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $19.1M | 0.01% |
2,316,375
+1,683,017
| +266% | +$13.9M |
|
1499
Sinclair Inc
SBGI
$972M
| $19.1M | 0.01% |
572,965
-566,065
| -50% | -$18.9M |
|
1500
Pitney Bowes
PBI
$1.96B
| $19.1M | 0.01% |
1,257,178
+759,877
| +153% | +$11.5M |
|