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 | |
|---|---|---|---|---|---|---|
|
GPOR
1676
DELISTED
Gulfport Energy Corp.
GPOR
| $13.3M | ﹤0.01% |
613,560
-86,803
| -12% | -$1.88M |
|
|
ALDR
1677
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $13.1M | ﹤0.01% |
628,180
-77,027
| -11% | -$1.6M |
|
1678
US Foods
USFD
$17.9B
| $13.1M | ﹤0.01% |
475,237
+213,593
| +82% | +$5.87M |
|
1679
Shake Shack
SHAK
$4.06B
| $13M | ﹤0.01% |
362,915
-11,858
| -3% | -$424K |
|
1680
LCI Industries
LCII
$2.43B
| $13M | ﹤0.01% |
120,405
-35,889
| -23% | -$3.87M |
|
|
FMSA
1681
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $13M | ﹤0.01% |
1,098,339
+791,363
| +258% | +$9.33M |
|
1682
Kinross Gold
KGC
$28.4B
| $12.9M | ﹤0.01% |
4,161,661
+148,943
| +4% | +$463K |
|
1683
Strategy Inc Common Stock Class A
MSTR
$94B
| $12.9M | ﹤0.01% |
652,000
-1,533,040
| -70% | -$30.3M |
|
1684
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $12.9M | ﹤0.01% |
214,362
+19,949
| +10% | +$1.2M |
|
|
GOLD
1685
DELISTED
Randgold Resources Ltd
GOLD
| $12.9M | ﹤0.01% |
168,437
-15,717
| -9% | -$1.2M |
|
1686
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.9M | ﹤0.01% |
140,595
| – | – |
|
|
POLY
1687
DELISTED
Plantronics, Inc.
POLY
| $12.8M | ﹤0.01% |
234,308
-51,593
| -18% | -$2.83M |
|
1688
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.8M | ﹤0.01% |
267,347
+169,035
| +172% | +$8.1M |
|
1689
Outfront Media
OUT
$3.16B
| $12.8M | ﹤0.01% |
522,941
+194,519
| +59% | +$4.76M |
|
1690
Adtalem Global Education
ATGE
$4.94B
| $12.8M | ﹤0.01% |
408,958
+73,256
| +22% | +$2.29M |
|
|
CVRR
1691
DELISTED
CVR Refining, LP
CVRR
| $12.8M | ﹤0.01% |
1,226,690
+924,349
| +306% | +$9.61M |
|
1692
Tri Pointe Homes
TPH
$3.09B
| $12.7M | ﹤0.01% |
1,107,016
-499,689
| -31% | -$5.74M |
|
|
DFT
1693
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.7M | ﹤0.01% |
288,538
-194,800
| -40% | -$8.56M |
|
1694
Avient
AVNT
$3.31B
| $12.6M | ﹤0.01% |
394,745
-795,355
| -67% | -$25.5M |
|
|
JOYY
1695
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $12.6M | ﹤0.01% |
320,492
+170,650
| +114% | +$6.73M |
|
|
RPAI
1696
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.6M | ﹤0.01% |
819,895
-4,175,544
| -84% | -$64M |
|
1697
Compañía de Minas Buenaventura
BVN
$5.1B
| $12.6M | ﹤0.01% |
1,113,315
+16,652
| +2% | +$188K |
|
1698
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $12.6M | ﹤0.01% |
1,888,093
-48,271
| -2% | -$321K |
|
1699
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $12.5M | ﹤0.01% |
14,431
+68
| +0.5% | +$59.1K |
|
1700
Smart Sand
SND
$75.1M
| $12.5M | ﹤0.01% |
+754,532
| New | +$12.5M |
|