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 | |
|---|---|---|---|---|---|---|
1626
Boston Beer
SAM
$2.36B
| $14.9M | ﹤0.01% |
87,482
-30,341
| -26% | -$5.15M |
|
1627
Telefonica
TEF
$30.3B
| $14.9M | ﹤0.01% |
1,998,049
-485,922
| -20% | -$3.61M |
|
1628
Galicia Financial Group
GGAL
$4.81B
| $14.9M | ﹤0.01% |
551,667
-185,716
| -25% | -$5M |
|
1629
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $14.9M | ﹤0.01% |
296,992
+245,768
| +480% | +$12.3M |
|
|
UCB
1630
United Community Banks, Inc.
UCB
$3.94B
| $14.8M | ﹤0.01% |
499,124
+284,413
| +132% | +$8.42M |
|
1631
Cathay General Bancorp
CATY
$3.39B
| $14.7M | ﹤0.01% |
386,784
+70,705
| +22% | +$2.69M |
|
1632
Bio-Rad Laboratories Class A
BIO
$7.59B
| $14.7M | ﹤0.01% |
80,654
+15,261
| +23% | +$2.78M |
|
1633
Prudential
PUK
$35.5B
| $14.6M | ﹤0.01% |
378,974
-55,457
| -13% | -$2.14M |
|
|
CYNO
1634
DELISTED
Cynosure, Inc. Class A
CYNO
| $14.6M | ﹤0.01% |
320,329
+230,005
| +255% | +$10.5M |
|
1635
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $14.6M | ﹤0.01% |
467,942
+83,405
| +22% | +$2.6M |
|
1636
Louisiana-Pacific
LPX
$6.68B
| $14.6M | ﹤0.01% |
769,742
-972,132
| -56% | -$18.4M |
|
1637
iShares MSCI Taiwan ETF
EWT
$6.52B
| $14.6M | ﹤0.01% |
495,372
-387,747
| -44% | -$11.4M |
|
1638
Myriad Genetics
MYGN
$674M
| $14.5M | ﹤0.01% |
872,206
-569,412
| -39% | -$9.49M |
|
|
PFPT
1639
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | ﹤0.01% |
205,453
-261,926
| -56% | -$18.5M |
|
1640
Littelfuse
LFUS
$6.54B
| $14.5M | ﹤0.01% |
95,586
-102,158
| -52% | -$15.5M |
|
1641
Landstar System
LSTR
$4.46B
| $14.4M | ﹤0.01% |
168,368
+5,149
| +3% | +$439K |
|
1642
CACI
CACI
$10.9B
| $14.4M | ﹤0.01% |
115,528
-70,761
| -38% | -$8.8M |
|
|
SWC
1643
DELISTED
Stillwater Mining Co
SWC
| $14.4M | ﹤0.01% |
890,762
+154,190
| +21% | +$2.48M |
|
|
CEQP
1644
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.3M | ﹤0.01% |
561,024
+230,154
| +70% | +$5.88M |
|
|
CLNY
1645
DELISTED
Colony Capital, Inc.
CLNY
| $14.3M | ﹤0.01% |
707,517
-429,363
| -38% | -$8.7M |
|
|
HW
1646
DELISTED
Headwaters Inc
HW
| $14.3M | ﹤0.01% |
607,976
+234,666
| +63% | +$5.52M |
|
|
OAK
1647
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.3M | ﹤0.01% |
380,793
+42,442
| +13% | +$1.59M |
|
1648
PROS Holdings
PRO
$699M
| $14.3M | ﹤0.01% |
663,149
+182,490
| +38% | +$3.93M |
|
|
LSXMA
1649
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.2M | ﹤0.01% |
568,911
-132,505
| -19% | -$3.3M |
|
1650
Premier
PINC
$2.2B
| $14.1M | ﹤0.01% |
465,265
-189,565
| -29% | -$5.76M |
|