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 | |
|---|---|---|---|---|---|---|
1551
Yelp
YELP
$1.95B
| $17.2M | ﹤0.01% |
451,102
+70,741
| +19% | +$2.7M |
|
1552
Ligand Pharmaceuticals
LGND
$3.23B
| $17.2M | ﹤0.01% |
271,199
-81,952
| -23% | -$5.19M |
|
1553
Wendy's
WEN
$1.84B
| $17.1M | ﹤0.01% |
1,265,821
-30,146
| -2% | -$408K |
|
1554
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $17.1M | ﹤0.01% |
847,093
+18,198
| +2% | +$368K |
|
1555
Ambarella
AMBA
$3.43B
| $17.1M | ﹤0.01% |
315,441
+227,480
| +259% | +$12.3M |
|
1556
Bankunited
BKU
$2.96B
| $17.1M | ﹤0.01% |
453,033
+47,687
| +12% | +$1.8M |
|
1557
Teledyne Technologies
TDY
$26.1B
| $17M | ﹤0.01% |
138,243
-158,296
| -53% | -$19.5M |
|
1558
Ironwood Pharmaceuticals
IRWD
$213M
| $17M | ﹤0.01% |
1,324,794
-294,434
| -18% | -$3.77M |
|
1559
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $16.9M | ﹤0.01% |
210,581
-146,071
| -41% | -$11.7M |
|
1560
Teradata
TDC
$2B
| $16.9M | ﹤0.01% |
622,099
-656,750
| -51% | -$17.8M |
|
1561
National Fuel Gas
NFG
$7.97B
| $16.9M | ﹤0.01% |
298,393
+54,622
| +22% | +$3.09M |
|
1562
ING
ING
$74.7B
| $16.9M | ﹤0.01% |
1,196,805
+79,029
| +7% | +$1.11M |
|
|
SRC
1563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.9M | ﹤0.01% |
346,422
-287,610
| -45% | -$14M |
|
1564
Ingevity
NGVT
$2.12B
| $16.8M | ﹤0.01% |
306,292
+47,571
| +18% | +$2.61M |
|
1565
Equinor
EQNR
$61.2B
| $16.8M | ﹤0.01% |
920,933
+384,389
| +72% | +$7.01M |
|
1566
Deckers Outdoor
DECK
$17.6B
| $16.7M | ﹤0.01% |
1,811,184
-2,672,478
| -60% | -$24.7M |
|
|
AVP
1567
DELISTED
Avon Products, Inc.
AVP
| $16.7M | ﹤0.01% |
3,315,731
-1,722,692
| -34% | -$8.68M |
|
1568
Opko Health
OPK
$1.11B
| $16.7M | ﹤0.01% |
1,796,994
+680,218
| +61% | +$6.33M |
|
|
CLC
1569
DELISTED
Clarcor
CLC
| $16.7M | ﹤0.01% |
202,279
-673,328
| -77% | -$55.5M |
|
1570
FTI Consulting
FCN
$5.32B
| $16.7M | ﹤0.01% |
370,019
-187,482
| -34% | -$8.45M |
|
|
NSR
1571
DELISTED
Neustar Inc
NSR
| $16.7M | ﹤0.01% |
498,599
+53,451
| +12% | +$1.79M |
|
1572
W.P. Carey
WPC
$15B
| $16.6M | ﹤0.01% |
287,088
-1,071,237
| -79% | -$62M |
|
|
TOWR
1573
DELISTED
Tower International, Inc.
TOWR
| $16.6M | ﹤0.01% |
584,668
-584,091
| -50% | -$16.6M |
|
1574
Advanced Energy
AEIS
$5.94B
| $16.6M | ﹤0.01% |
302,288
+17,966
| +6% | +$984K |
|
1575
Hyatt Hotels
H
$13.7B
| $16.5M | ﹤0.01% |
299,453
-11,800
| -4% | -$652K |
|