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 | |
|---|---|---|---|---|---|---|
1601
iShares US Technology ETF
IYW
$24B
| $15.5M | ﹤0.01% |
514,452
-60,676
| -11% | -$1.82M |
|
|
EDR
1602
DELISTED
Education Realty Trust Inc
EDR
| $15.5M | ﹤0.01% |
365,534
-370,316
| -50% | -$15.7M |
|
1603
EnerSys
ENS
$4B
| $15.4M | ﹤0.01% |
197,185
+9,739
| +5% | +$761K |
|
1604
Alliance Resource Partners
ARLP
$2.92B
| $15.4M | ﹤0.01% |
685,567
-158,105
| -19% | -$3.55M |
|
1605
Howard Hughes
HHH
$4.84B
| $15.3M | ﹤0.01% |
140,905
-17,629
| -11% | -$1.92M |
|
|
CNH
1606
CNH Industrial
CNH
$13.7B
| $15.3M | ﹤0.01% |
2,025,402
+1,004,250
| +98% | +$7.6M |
|
|
SFLY
1607
DELISTED
Shutterfly, Inc.
SFLY
| $15.3M | ﹤0.01% |
305,190
-18,002
| -6% | -$903K |
|
|
MRT
1608
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $15.3M | ﹤0.01% |
1,377,944
+1,271,093
| +1,190% | +$14.1M |
|
1609
Invesco Mortgage Capital
IVR
$502M
| $15.3M | ﹤0.01% |
104,704
-18,507
| -15% | -$2.7M |
|
1610
iShares Global Infrastructure ETF
IGF
$8.22B
| $15.3M | ﹤0.01% |
391,384
+2,032
| +0.5% | +$79.3K |
|
|
CEB
1611
DELISTED
CEB Inc.
CEB
| $15.3M | ﹤0.01% |
251,914
+87,149
| +53% | +$5.28M |
|
1612
Armstrong World Industries
AWI
$8.5B
| $15.2M | ﹤0.01% |
363,066
-69,856
| -16% | -$2.92M |
|
1613
Interactive Brokers
IBKR
$28.4B
| $15.2M | ﹤0.01% |
1,661,488
-178,292
| -10% | -$1.63M |
|
|
ARA
1614
DELISTED
American Renal Associates Holdings, Inc
ARA
| $15.2M | ﹤0.01% |
712,408
-30,756
| -4% | -$654K |
|
1615
Piper Sandler
PIPR
$6.12B
| $15.1M | ﹤0.01% |
208,760
-64,103
| -23% | -$4.65M |
|
|
DYN
1616
DELISTED
Dynegy, Inc.
DYN
| $15.1M | ﹤0.01% |
1,787,603
-137,891
| -7% | -$1.17M |
|
1617
Bloomin' Brands
BLMN
$577M
| $15.1M | ﹤0.01% |
838,429
-118,347
| -12% | -$2.13M |
|
1618
Cameco
CCJ
$34B
| $15M | ﹤0.01% |
1,437,364
+1,180,097
| +459% | +$12.4M |
|
|
AEL
1619
DELISTED
American Equity Investment Life Holding Company
AEL
| $15M | ﹤0.01% |
667,669
-248,272
| -27% | -$5.6M |
|
|
CS
1620
DELISTED
Credit Suisse Group
CS
| $15M | ﹤0.01% |
1,050,446
+2,471
| +0.2% | +$35.4K |
|
|
AGN.PRA
1621
DELISTED
Allergan plc.
AGN.PRA
| $15M | ﹤0.01% |
19,649
+19,202
| +4,296% | +$14.6M |
|
|
GMLP
1622
DELISTED
Golar LNG Partners LP
GMLP
| $15M | ﹤0.01% |
622,890
+65,805
| +12% | +$1.58M |
|
|
SUPV
1623
Grupo Supervielle
SUPV
$484M
| $15M | ﹤0.01% |
1,139,156
+13,263
| +1% | +$174K |
|
1624
Cooper-Standard Automotive
CPS
$667M
| $15M | ﹤0.01% |
144,728
-50,271
| -26% | -$5.2M |
|
1625
National Grid
NGG
$71B
| $14.9M | ﹤0.01% |
261,170
+19,448
| +8% | +$1.11M |
|