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 | |
|---|---|---|---|---|---|---|
1776
KBR
KBR
$6.36B
| $10.6M | ﹤0.01% |
637,399
-22,358
| -3% | -$373K |
|
|
ZGNX
1777
DELISTED
Zogenix, Inc.
ZGNX
| $10.6M | ﹤0.01% |
873,583
+20,522
| +2% | +$249K |
|
1778
Viper Energy
VNOM
$6.51B
| $10.6M | ﹤0.01% |
661,603
+66,915
| +11% | +$1.07M |
|
|
LNCE
1779
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.6M | ﹤0.01% |
275,464
+80,334
| +41% | +$3.08M |
|
1780
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.6M | ﹤0.01% |
173,200
+365
| +0.2% | +$22.2K |
|
1781
Santander
BSBR
$40.1B
| $10.5M | ﹤0.01% |
1,227,418
-471,170
| -28% | -$4.01M |
|
1782
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $10.4M | ﹤0.01% |
330,789
+69,762
| +27% | +$2.19M |
|
1783
Encompass Health
EHC
$12.7B
| $10.4M | ﹤0.01% |
316,412
-1,139,923
| -78% | -$37.4M |
|
1784
Clean Harbors
CLH
$12.7B
| $10.3M | ﹤0.01% |
185,707
+5,030
| +3% | +$280K |
|
|
RDUS
1785
DELISTED
Radius Recycling
RDUS
| $10.3M | ﹤0.01% |
401,692
+51,624
| +15% | +$1.33M |
|
|
LEXEA
1786
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.3M | ﹤0.01% |
+260,077
| New | +$10.3M |
|
|
SFR
1787
DELISTED
Starwood Waypoint Homes
SFR
| $10.3M | ﹤0.01% |
357,468
+172,763
| +94% | +$4.98M |
|
1788
VanEck Retail ETF
RTH
$263M
| $10.3M | ﹤0.01% |
135,523
+2,522
| +2% | +$191K |
|
1789
Rogers Corp
ROG
$1.47B
| $10.3M | ﹤0.01% |
133,535
+8,142
| +6% | +$625K |
|
1790
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $10.2M | ﹤0.01% |
119,324
+86,881
| +268% | +$7.45M |
|
1791
Photronics
PLAB
$1.33B
| $10.2M | ﹤0.01% |
901,544
-392,965
| -30% | -$4.44M |
|
1792
H.B. Fuller
FUL
$3.33B
| $10.2M | ﹤0.01% |
210,650
-127,346
| -38% | -$6.15M |
|
1793
POSCO
PKX
$15.3B
| $10.1M | ﹤0.01% |
192,299
-22,846
| -11% | -$1.2M |
|
1794
Evolent Health
EVH
$1.05B
| $10.1M | ﹤0.01% |
682,371
+191,993
| +39% | +$2.84M |
|
1795
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | ﹤0.01% |
99,549
-101,959
| -51% | -$10.3M |
|
1796
New York Times
NYT
$9.59B
| $10.1M | ﹤0.01% |
757,538
-73,801
| -9% | -$982K |
|
1797
iShares Latin America 40 ETF
ILF
$1.81B
| $10M | ﹤0.01% |
362,606
+310,040
| +590% | +$8.55M |
|
1798
Boyd Gaming
BYD
$6.79B
| $9.99M | ﹤0.01% |
495,147
-170,495
| -26% | -$3.44M |
|
1799
Vanguard Industrials ETF
VIS
$6.13B
| $9.99M | ﹤0.01% |
83,742
+58,423
| +231% | +$6.97M |
|
1800
CSG Systems International
CSGS
$1.86B
| $9.96M | ﹤0.01% |
205,799
+86,501
| +73% | +$4.19M |
|