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 | |
|---|---|---|---|---|---|---|
1751
Comscore
SCOR
$34.1M
| $11.1M | ﹤0.01% |
17,564
-1,612
| -8% | -$1.02M |
|
|
LOGM
1752
DELISTED
LogMein, Inc.
LOGM
| $11.1M | ﹤0.01% |
114,817
+23,036
| +25% | +$2.22M |
|
1753
iShares MSCI Italy ETF
EWI
$729M
| $11.1M | ﹤0.01% |
456,734
+373,437
| +448% | +$9.04M |
|
1754
Genworth Financial
GNW
$3.61B
| $11.1M | ﹤0.01% |
2,901,784
-5,937,968
| -67% | -$22.6M |
|
|
LVNTA
1755
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11M | ﹤0.01% |
299,538
-850,277
| -74% | -$31.3M |
|
1756
Blackbaud
BLKB
$3.38B
| $11M | ﹤0.01% |
172,510
+48,773
| +39% | +$3.12M |
|
1757
Sociedad Química y Minera de Chile
SQM
$12B
| $11M | ﹤0.01% |
384,820
+112,450
| +41% | +$3.22M |
|
1758
Kosmos Energy
KOS
$799M
| $11M | ﹤0.01% |
1,571,244
+153,567
| +11% | +$1.08M |
|
1759
Brink's
BCO
$4.83B
| $11M | ﹤0.01% |
266,164
-33,715
| -11% | -$1.39M |
|
|
TMX
1760
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11M | ﹤0.01% |
434,968
-180,571
| -29% | -$4.56M |
|
|
ARCX
1761
DELISTED
Arc Logistics Partners LP
ARCX
| $10.9M | ﹤0.01% |
686,999
| – | – |
|
1762
TTM Technologies
TTMI
$4.83B
| $10.9M | ﹤0.01% |
802,095
+186,081
| +30% | +$2.54M |
|
1763
UFP Industries
UFPI
$5.78B
| $10.9M | ﹤0.01% |
320,820
-83,559
| -21% | -$2.85M |
|
1764
CRH
CRH
$76.1B
| $10.9M | ﹤0.01% |
317,516
-334,110
| -51% | -$11.5M |
|
|
FINL
1765
DELISTED
Finish Line
FINL
| $10.9M | ﹤0.01% |
580,229
+145,787
| +34% | +$2.74M |
|
|
STOR
1766
DELISTED
STORE Capital Corporation
STOR
| $10.9M | ﹤0.01% |
440,265
-356,811
| -45% | -$8.82M |
|
1767
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $10.9M | ﹤0.01% |
248,743
-435,600
| -64% | -$19M |
|
1768
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $10.8M | ﹤0.01% |
149,202
-98,872
| -40% | -$7.18M |
|
1769
iShares US Basic Materials ETF
IYM
$569M
| $10.8M | ﹤0.01% |
129,830
-46,598
| -26% | -$3.88M |
|
|
TLRD
1770
DELISTED
Tailored Brands, Inc.
TLRD
| $10.8M | ﹤0.01% |
422,494
+169,943
| +67% | +$4.34M |
|
1771
HNI Corp
HNI
$2.07B
| $10.8M | ﹤0.01% |
192,981
+64,146
| +50% | +$3.59M |
|
|
NBIS
1772
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10.8M | ﹤0.01% |
535,913
+52,503
| +11% | +$1.06M |
|
1773
Designer Brands
DBI
$225M
| $10.8M | ﹤0.01% |
475,361
+31,690
| +7% | +$718K |
|
1774
First Financial Bancorp
FFBC
$2.46B
| $10.7M | ﹤0.01% |
377,519
+184,584
| +96% | +$5.25M |
|
|
ISCA
1775
DELISTED
International Speedway Corp
ISCA
| $10.6M | ﹤0.01% |
289,339
+28,393
| +11% | +$1.04M |
|