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 | |
|---|---|---|---|---|---|---|
1726
Simmons First National
SFNC
$2.96B
| $11.7M | ﹤0.01% |
376,220
+146,110
| +63% | +$4.54M |
|
1727
Vanguard Total World Stock ETF
VT
$52.7B
| $11.7M | ﹤0.01% |
191,491
-1,849
| -1% | -$113K |
|
|
MGLN
1728
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.6M | ﹤0.01% |
154,209
+19,430
| +14% | +$1.46M |
|
1729
iShares MSCI Hong Kong ETF
EWH
$737M
| $11.6M | ﹤0.01% |
593,439
+174,136
| +42% | +$3.39M |
|
1730
Embraer
ERJ
$10.5B
| $11.5M | ﹤0.01% |
599,945
+322,715
| +116% | +$6.21M |
|
|
LPNT
1731
DELISTED
LifePoint Health, Inc.
LPNT
| $11.5M | ﹤0.01% |
201,700
+44,761
| +29% | +$2.54M |
|
|
CNXM
1732
DELISTED
CNX Midstream Partners LP
CNXM
| $11.4M | ﹤0.01% |
485,954
-152,606
| -24% | -$3.59M |
|
1733
Lloyds Banking Group
LYG
$67B
| $11.4M | ﹤0.01% |
3,681,160
-464,517
| -11% | -$1.44M |
|
1734
Silgan Holdings
SLGN
$4.71B
| $11.4M | ﹤0.01% |
445,578
+124,220
| +39% | +$3.18M |
|
1735
Allete
ALE
$3.67B
| $11.4M | ﹤0.01% |
177,414
-78,300
| -31% | -$5.03M |
|
1736
ProShares Ultra Financials
UYG
$885M
| $11.4M | ﹤0.01% |
369,537
-34,080
| -8% | -$1.05M |
|
|
SAFM
1737
DELISTED
Sanderson Farms Inc
SAFM
| $11.4M | ﹤0.01% |
120,658
+21,371
| +22% | +$2.01M |
|
|
ROIC
1738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.4M | ﹤0.01% |
538,051
+161,970
| +43% | +$3.42M |
|
1739
iShares Core High Dividend ETF
HDV
$11.6B
| $11.3M | ﹤0.01% |
137,870
+6,984
| +5% | +$574K |
|
1740
Transportadora de Gas del Sur
TGS
$3.18B
| $11.3M | ﹤0.01% |
1,305,333
-1,268
| -0.1% | -$11K |
|
1741
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.3M | ﹤0.01% |
103,075
+45,989
| +81% | +$5.05M |
|
|
PRXL
1742
DELISTED
Parexel International Corp
PRXL
| $11.3M | ﹤0.01% |
172,002
-162,794
| -49% | -$10.7M |
|
|
FLIR
1743
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.3M | ﹤0.01% |
311,967
-38,469
| -11% | -$1.39M |
|
1744
Topgolf Callaway Brands
MODG
$1.76B
| $11.2M | ﹤0.01% |
1,023,125
+119,229
| +13% | +$1.31M |
|
|
IPHS
1745
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.2M | ﹤0.01% |
213,744
+110,029
| +106% | +$5.75M |
|
1746
3D Systems Corporation
DDD
$286M
| $11.2M | ﹤0.01% |
840,475
+355,782
| +73% | +$4.73M |
|
1747
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $11.2M | ﹤0.01% |
220,710
+24,706
| +13% | +$1.25M |
|
1748
Wabash National
WNC
$457M
| $11.1M | ﹤0.01% |
703,551
+85,050
| +14% | +$1.35M |
|
|
CFNL
1749
DELISTED
Cardinal Financial Corp
CFNL
| $11.1M | ﹤0.01% |
339,414
+132,910
| +64% | +$4.36M |
|
1750
Community Health Systems
CYH
$412M
| $11.1M | ﹤0.01% |
1,984,401
+21,799
| +1% | +$122K |
|