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 | |
|---|---|---|---|---|---|---|
1501
Fulton Financial
FULT
$3.54B
| $19.1M | 0.01% |
1,014,649
-345,112
| -25% | -$6.49M |
|
1502
iShares MSCI South Africa ETF
EZA
$442M
| $19.1M | 0.01% |
364,118
-20,293
| -5% | -$1.06M |
|
1503
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $19M | 0.01% |
250,435
+435
| +0.2% | +$33K |
|
1504
Cleveland-Cliffs
CLF
$5.78B
| $19M | 0.01% |
2,255,338
+1,753,656
| +350% | +$14.7M |
|
1505
IPG Photonics
IPGP
$3.38B
| $18.9M | 0.01% |
191,375
+80,119
| +72% | +$7.91M |
|
|
VRE
1506
Veris Residential
VRE
$1.49B
| $18.9M | 0.01% |
650,867
-405,774
| -38% | -$11.8M |
|
|
SYT
1507
DELISTED
Syngenta Ag
SYT
| $18.9M | 0.01% |
238,556
-24,754
| -9% | -$1.96M |
|
1508
Oil States International
OIS
$341M
| $18.8M | 0.01% |
481,866
-172,766
| -26% | -$6.74M |
|
1509
Restaurant Brands International
QSR
$20.6B
| $18.7M | 0.01% |
392,207
+201,411
| +106% | +$9.6M |
|
1510
Papa John's
PZZA
$1.65B
| $18.7M | 0.01% |
218,386
+14,209
| +7% | +$1.22M |
|
|
CBI
1511
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.5M | 0.01% |
582,866
-521,770
| -47% | -$16.6M |
|
1512
Boot Barn
BOOT
$5.4B
| $18.5M | 0.01% |
1,475,204
-1,345
| -0.1% | -$16.8K |
|
1513
Zurn Elkay Water Solutions
ZWS
$7.82B
| $18.5M | 0.01% |
1,956,960
-823,196
| -30% | -$7.77M |
|
1514
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $18.4M | 0.01% |
321,673
-1,813
| -0.6% | -$104K |
|
1515
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $18.4M | 0.01% |
460,902
-15,498
| -3% | -$619K |
|
|
STL
1516
DELISTED
Sterling Bancorp
STL
| $18.4M | 0.01% |
786,601
+251,014
| +47% | +$5.87M |
|
1517
iShares US Consumer Staples ETF
IYK
$1.33B
| $18.4M | 0.01% |
498,678
+31,845
| +7% | +$1.18M |
|
|
ACHN
1518
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $18.4M | 0.01% |
4,452,042
-1,047,198
| -19% | -$4.32M |
|
|
AVH
1519
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $18.4M | 0.01% |
1,905,487
+4,241
| +0.2% | +$40.9K |
|
|
FLIC
1520
DELISTED
First of Long Island Corp
FLIC
| $18.3M | 0.01% |
641,040
-11,127
| -2% | -$318K |
|
1521
Western Alliance Bancorporation
WAL
$9.77B
| $18.3M | 0.01% |
375,323
-167,530
| -31% | -$8.16M |
|
1522
Standard Motor Products
SMP
$889M
| $18.2M | 0.01% |
342,693
+66,191
| +24% | +$3.52M |
|
1523
Emergent Biosolutions
EBS
$434M
| $18.2M | 0.01% |
554,597
-280,851
| -34% | -$9.22M |
|
|
DNR
1524
DELISTED
Denbury Resources, Inc.
DNR
| $18.1M | 0.01% |
4,907,307
-1,715,413
| -26% | -$6.31M |
|
|
AGR
1525
DELISTED
Avangrid, Inc.
AGR
| $18M | 0.01% |
476,352
+30,233
| +7% | +$1.15M |
|