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 | |
|---|---|---|---|---|---|---|
1526
Penske Automotive Group
PAG
$11.9B
| $18M | 0.01% |
347,325
-6,948
| -2% | -$360K |
|
1527
Virtu Financial
VIRT
$3.1B
| $18M | 0.01% |
1,126,998
+183,825
| +19% | +$2.93M |
|
1528
Sony
SONY
$175B
| $18M | 0.01% |
3,204,060
-187,060
| -6% | -$1.05M |
|
1529
News Corp Class A
NWSA
$16.5B
| $17.9M | 0.01% |
1,564,283
-1,028,981
| -40% | -$11.8M |
|
|
LTC
1530
LTC Properties
LTC
$1.67B
| $17.9M | 0.01% |
381,065
+277,219
| +267% | +$13M |
|
|
WBK
1531
DELISTED
Westpac Banking Corporation
WBK
| $17.9M | 0.01% |
760,869
+26,247
| +4% | +$616K |
|
|
CACQ
1532
DELISTED
Caesars Acquisition Company
CACQ
| $17.9M | 0.01% |
1,323,171
-28,961
| -2% | -$391K |
|
1533
Euronet Worldwide
EEFT
$3.6B
| $17.9M | 0.01% |
246,458
-15,523
| -6% | -$1.12M |
|
1534
Wintrust Financial
WTFC
$9.08B
| $17.8M | 0.01% |
245,664
+131,058
| +114% | +$9.51M |
|
1535
SpartanNash
SPTN
$897M
| $17.8M | 0.01% |
450,014
+293,513
| +188% | +$11.6M |
|
|
VCRA
1536
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.8M | 0.01% |
960,149
-429,963
| -31% | -$7.95M |
|
|
HR
1537
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.7M | 0.01% |
584,232
-1,285,573
| -69% | -$39M |
|
1538
Ryerson Holding
RYI
$723M
| $17.7M | 0.01% |
1,322,672
+1,239,272
| +1,486% | +$16.5M |
|
1539
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $17.6M | 0.01% |
14,817
-391
| -3% | -$465K |
|
|
TGP
1540
DELISTED
Teekay LNG Partners L.P.
TGP
| $17.6M | 0.01% |
1,219,062
-255,917
| -17% | -$3.7M |
|
1541
Barclays
BCS
$72.6B
| $17.6M | 0.01% |
1,695,601
+115,613
| +7% | +$1.2M |
|
1542
Rayonier
RYN
$4.05B
| $17.5M | 0.01% |
692,908
+461,547
| +199% | +$11.7M |
|
|
IDTI
1543
DELISTED
Integrated Device Technology I
IDTI
| $17.5M | 0.01% |
744,064
-451,638
| -38% | -$10.6M |
|
1544
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $17.5M | ﹤0.01% |
159,820
+60,697
| +61% | +$6.64M |
|
1545
United Bankshares
UBSI
$5.3B
| $17.4M | ﹤0.01% |
377,120
+272,685
| +261% | +$12.6M |
|
|
CTB
1546
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.4M | ﹤0.01% |
448,167
+19,971
| +5% | +$776K |
|
1547
iShares North American Natural Resources ETF
IGE
$621M
| $17.3M | ﹤0.01% |
482,508
-2,035
| -0.4% | -$73.2K |
|
|
ARIA
1548
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $17.3M | ﹤0.01% |
1,394,100
-1,968,082
| -59% | -$24.5M |
|
|
WLH
1549
DELISTED
WILLIAM LYON HOMES
WLH
| $17.3M | ﹤0.01% |
908,951
-12,784
| -1% | -$243K |
|
|
NTT
1550
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.2M | ﹤0.01% |
409,540
+1,969
| +0.5% | +$82.8K |
|