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 |
SPDR S&P 500 ETF Trust
SPY
|
+$868M |
| 2 |
Alibaba
BABA
|
+$634M |
| 3 |
Visa
V
|
+$553M |
| 4 |
General Motors
GM
|
+$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$652M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$365M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Topgolf Callaway Brands
MODG
$1.76B
| $10.5M | ﹤0.01% |
903,896
+626,876
| +226% | +$7.28M |
|
1802
HEICO
HEI
$44.4B
| $10.5M | ﹤0.01% |
369,946
+184,990
| +100% | +$5.24M |
|
|
NPTN
1803
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.5M | ﹤0.01% |
641,515
+624,901
| +3,761% | +$10.2M |
|
1804
AMN Healthcare
AMN
$699M
| $10.5M | ﹤0.01% |
328,767
+114,505
| +53% | +$3.65M |
|
1805
iShares MBS ETF
MBB
$41.5B
| $10.5M | ﹤0.01% |
95,102
-34,082
| -26% | -$3.75M |
|
|
INVN
1806
DELISTED
Invensense Inc
INVN
| $10.4M | ﹤0.01% |
1,407,669
+1,143,329
| +433% | +$8.48M |
|
1807
Chemed
CHE
$6.5B
| $10.4M | ﹤0.01% |
74,028
+23,688
| +47% | +$3.34M |
|
1808
Puma Biotechnology
PBYI
$225M
| $10.4M | ﹤0.01% |
155,496
+21,774
| +16% | +$1.46M |
|
1809
iShares Silver Trust
SLV
$20.7B
| $10.4M | ﹤0.01% |
572,412
-100,682
| -15% | -$1.83M |
|
1810
VanEck Retail ETF
RTH
$263M
| $10.4M | ﹤0.01% |
133,001
+1,601
| +1% | +$125K |
|
|
ARCX
1811
DELISTED
Arc Logistics Partners LP
ARCX
| $10.3M | ﹤0.01% |
686,999
-52,073
| -7% | -$784K |
|
|
GNC
1812
DELISTED
GNC Holdings, Inc.
GNC
| $10.3M | ﹤0.01% |
506,259
+25,758
| +5% | +$526K |
|
|
IMPV
1813
DELISTED
Imperva, Inc.
IMPV
| $10.3M | ﹤0.01% |
191,504
+34,230
| +22% | +$1.84M |
|
1814
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $10.3M | ﹤0.01% |
498,930
+8,082
| +2% | +$167K |
|
1815
VanEck Steel ETF
SLX
$82.3M
| $10.2M | ﹤0.01% |
329,783
+609
| +0.2% | +$18.9K |
|
1816
Allegiant Air
ALGT
$1.19B
| $10.2M | ﹤0.01% |
77,448
+2,658
| +4% | +$351K |
|
1817
MACOM Technology Solutions
MTSI
$9.82B
| $10.2M | ﹤0.01% |
241,209
+178,033
| +282% | +$7.54M |
|
|
NBIS
1818
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10.2M | ﹤0.01% |
483,410
-1,003,374
| -67% | -$21.1M |
|
|
MSGN
1819
DELISTED
MSG Networks Inc.
MSGN
| $10.2M | ﹤0.01% |
546,782
-552,673
| -50% | -$10.3M |
|
1820
Skywest
SKYW
$4.35B
| $10.2M | ﹤0.01% |
384,955
+78,756
| +26% | +$2.08M |
|
1821
Keysight
KEYS
$29.3B
| $10.2M | ﹤0.01% |
320,310
-182,504
| -36% | -$5.78M |
|
1822
Babcock & Wilcox
BW
$281M
| $10.1M | ﹤0.01% |
61,498
+45,730
| +290% | +$7.55M |
|
1823
Primerica
PRI
$8.88B
| $10.1M | ﹤0.01% |
191,334
+125,278
| +190% | +$6.64M |
|
1824
SPS Commerce
SPSC
$4B
| $10.1M | ﹤0.01% |
276,354
+257,356
| +1,355% | +$9.45M |
|
1825
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $10.1M | ﹤0.01% |
242,770
-9,632
| -4% | -$400K |
|