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 | |
|---|---|---|---|---|---|---|
1701
Gold Fields
GFI
$33.7B
| $12.4M | ﹤0.01% |
4,126,881
-367,600
| -8% | -$1.11M |
|
|
MDRX
1702
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.4M | ﹤0.01% |
1,215,082
-2,546,745
| -68% | -$26M |
|
|
AUY
1703
DELISTED
Yamana Gold, Inc.
AUY
| $12.3M | ﹤0.01% |
4,393,737
+951,229
| +28% | +$2.67M |
|
|
BT
1704
DELISTED
BT Group plc (ADR)
BT
| $12.3M | ﹤0.01% |
536,032
+12,736
| +2% | +$293K |
|
1705
Fresh Del Monte Produce
FDP
$1.71B
| $12.3M | ﹤0.01% |
202,211
-79,840
| -28% | -$4.84M |
|
1706
Benchmark Electronics
BHE
$1.41B
| $12.2M | ﹤0.01% |
399,328
-50,162
| -11% | -$1.53M |
|
1707
ON Semiconductor
ON
$19.7B
| $12.2M | ﹤0.01% |
954,068
-781,104
| -45% | -$9.97M |
|
1708
Sanmina
SANM
$6.24B
| $12.1M | ﹤0.01% |
331,502
+209,032
| +171% | +$7.66M |
|
|
XLRN
1709
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.1M | ﹤0.01% |
473,805
-361,578
| -43% | -$9.23M |
|
1710
Black Stone Minerals
BSM
$2.65B
| $12.1M | ﹤0.01% |
642,825
+128,876
| +25% | +$2.42M |
|
1711
Golub Capital BDC
GBDC
$3.93B
| $12.1M | ﹤0.01% |
670,053
-1,639
| -0.2% | -$29.5K |
|
1712
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $12M | ﹤0.01% |
559,028
+3,150
| +0.6% | +$67.5K |
|
|
ABB
1713
DELISTED
ABB Ltd.
ABB
| $12M | ﹤0.01% |
567,899
-106,981
| -16% | -$2.25M |
|
|
TARO
1714
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12M | ﹤0.01% |
113,518
-293,259
| -72% | -$30.9M |
|
1715
Sensient Technologies
SXT
$4.52B
| $11.9M | ﹤0.01% |
151,540
-10,003
| -6% | -$786K |
|
1716
iShares Silver Trust
SLV
$20.7B
| $11.9M | ﹤0.01% |
786,373
+213,961
| +37% | +$3.23M |
|
1717
Vanguard Total International Stock ETF
VXUS
$104B
| $11.9M | ﹤0.01% |
258,577
+18,515
| +8% | +$850K |
|
1718
Adient
ADNT
$1.95B
| $11.8M | ﹤0.01% |
+201,950
| New | +$11.8M |
|
1719
Urban Edge Properties
UE
$2.66B
| $11.8M | ﹤0.01% |
429,976
-11,008
| -2% | -$303K |
|
1720
Sunstone Hotel Investors
SHO
$1.85B
| $11.8M | ﹤0.01% |
775,124
-407,448
| -34% | -$6.21M |
|
1721
Werner Enterprises
WERN
$1.68B
| $11.8M | ﹤0.01% |
438,265
-179,381
| -29% | -$4.83M |
|
|
SNMP
1722
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $11.8M | ﹤0.01% |
+33,333
| New | +$11.8M |
|
1723
Rithm Capital
RITM
$6.57B
| $11.8M | ﹤0.01% |
748,150
-1,168,919
| -61% | -$18.4M |
|
|
EXPR
1724
DELISTED
Express, Inc.
EXPR
| $11.8M | ﹤0.01% |
54,598
+28,999
| +113% | +$6.24M |
|
1725
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $11.7M | ﹤0.01% |
+131,733
| New | +$11.7M |
|