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 | |
|---|---|---|---|---|---|---|
1576
Cemex
CX
$13.6B
| $16.4M | ﹤0.01% |
2,126,638
-82,741
| -4% | -$639K |
|
1577
UMB Financial
UMBF
$9.16B
| $16.4M | ﹤0.01% |
212,611
+70,584
| +50% | +$5.44M |
|
1578
Apple Hospitality REIT
APLE
$2.98B
| $16.4M | ﹤0.01% |
819,199
+440,567
| +116% | +$8.8M |
|
|
BLUE
1579
DELISTED
bluebird bio
BLUE
| $16.4M | ﹤0.01% |
20,474
+6,242
| +44% | +$4.99M |
|
|
BDN
1580
Brandywine Realty Trust
BDN
$789M
| $16.3M | ﹤0.01% |
985,654
-4,402,161
| -82% | -$72.7M |
|
1581
Medical Properties Trust
MPW
$3.08B
| $16.2M | ﹤0.01% |
1,320,758
-827,171
| -39% | -$10.2M |
|
1582
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $16.2M | ﹤0.01% |
224,686
+4,942
| +2% | +$357K |
|
|
CATM
1583
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.2M | ﹤0.01% |
296,236
+149,987
| +103% | +$8.18M |
|
1584
Graham Holdings Company
GHC
$5.12B
| $16.1M | ﹤0.01% |
31,372
+5,152
| +20% | +$2.64M |
|
1585
Neurogene
NGNE
$271M
| $16M | ﹤0.01% |
48,441
-1,139
| -2% | -$376K |
|
|
ALJ
1586
DELISTED
Alon U S A Energy Inc
ALJ
| $16M | ﹤0.01% |
1,403,920
+482,548
| +52% | +$5.49M |
|
|
HZNP
1587
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.9M | ﹤0.01% |
983,271
-1,122,839
| -53% | -$18.2M |
|
1588
Natural Resource Partners
NRP
$1.34B
| $15.9M | ﹤0.01% |
491,002
+83,497
| +20% | +$2.7M |
|
|
ARGO
1589
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.9M | ﹤0.01% |
276,680
-92,575
| -25% | -$5.3M |
|
1590
RH
RH
$4.08B
| $15.9M | ﹤0.01% |
516,334
+18,225
| +4% | +$560K |
|
1591
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $15.8M | ﹤0.01% |
300,325
+250,057
| +497% | +$13.2M |
|
|
LTRPA
1592
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.8M | ﹤0.01% |
1,048,417
-301,322
| -22% | -$4.53M |
|
1593
NorthWestern Energy
NWE
$3.51B
| $15.8M | ﹤0.01% |
276,931
-954,942
| -78% | -$54.3M |
|
|
MDP
1594
DELISTED
Meredith Corporation
MDP
| $15.7M | ﹤0.01% |
266,059
+47,329
| +22% | +$2.8M |
|
1595
Flowers Foods
FLO
$2.9B
| $15.7M | ﹤0.01% |
785,094
-101,391
| -11% | -$2.02M |
|
1596
Galapagos
GLPG
$2.11B
| $15.7M | ﹤0.01% |
244,038
-45,300
| -16% | -$2.91M |
|
1597
Sumitomo Mitsui Financial
SMFG
$107B
| $15.5M | ﹤0.01% |
2,031,474
+114,354
| +6% | +$874K |
|
1598
AllianceBernstein
AB
$4.19B
| $15.5M | ﹤0.01% |
660,513
+346,806
| +111% | +$8.13M |
|
1599
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.5M | ﹤0.01% |
206,392
+101,202
| +96% | +$7.59M |
|
1600
Air Lease Corp
AL
$7.1B
| $15.5M | ﹤0.01% |
450,705
+78,350
| +21% | +$2.69M |
|