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 | |
|---|---|---|---|---|---|---|
1801
International Bancshares
IBOC
$4.39B
| $9.93M | ﹤0.01% |
243,471
+83,485
| +52% | +$3.41M |
|
1802
Banco de Chile
BCH
$15.2B
| $9.93M | ﹤0.01% |
443,654
-8,841
| -2% | -$198K |
|
|
FNSR
1803
DELISTED
Finisar Corp
FNSR
| $9.92M | ﹤0.01% |
327,689
-620,386
| -65% | -$18.8M |
|
|
MTGE
1804
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.89M | ﹤0.01% |
630,083
+409,976
| +186% | +$6.44M |
|
1805
DiamondRock Hospitality
DRH
$1.71B
| $9.87M | ﹤0.01% |
856,337
-149,645
| -15% | -$1.73M |
|
|
ELLI
1806
DELISTED
Ellie Mae Inc
ELLI
| $9.87M | ﹤0.01% |
117,961
-190,329
| -62% | -$15.9M |
|
1807
iShares MSCI Australia ETF
EWA
$1.55B
| $9.87M | ﹤0.01% |
487,762
-39,408
| -7% | -$797K |
|
1808
Cato Corp
CATO
$91.1M
| $9.85M | ﹤0.01% |
327,556
-17,111
| -5% | -$515K |
|
1809
USA Compression Partners
USAC
$2.96B
| $9.85M | ﹤0.01% |
+569,445
| New | +$9.85M |
|
1810
Power Integrations
POWI
$2.48B
| $9.81M | ﹤0.01% |
289,232
+67,490
| +30% | +$2.29M |
|
|
ORAN
1811
DELISTED
Orange
ORAN
| $9.78M | ﹤0.01% |
646,112
+30,132
| +5% | +$456K |
|
1812
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $9.77M | ﹤0.01% |
242,592
-178
| -0.1% | -$7.17K |
|
1813
Icon
ICLR
$13.6B
| $9.73M | ﹤0.01% |
129,415
+100,414
| +346% | +$7.55M |
|
|
WDR
1814
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.69M | ﹤0.01% |
496,826
-225,871
| -31% | -$4.41M |
|
1815
Sabesp
SBS
$16B
| $9.69M | ﹤0.01% |
1,116,637
-746,934
| -40% | -$6.48M |
|
1816
BBVA Argentina
BBAR
$1.84B
| $9.69M | ﹤0.01% |
555,625
-70,403
| -11% | -$1.23M |
|
1817
iShares International Select Dividend ETF
IDV
$5.88B
| $9.67M | ﹤0.01% |
327,175
+204,999
| +168% | +$6.06M |
|
|
APOL
1818
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.67M | ﹤0.01% |
976,317
+117,560
| +14% | +$1.16M |
|
1819
Neogen
NEOG
$1.19B
| $9.66M | ﹤0.01% |
390,347
+190,819
| +96% | +$4.72M |
|
1820
IMAX
IMAX
$1.74B
| $9.63M | ﹤0.01% |
306,687
+64,916
| +27% | +$2.04M |
|
1821
Itron
ITRI
$5.47B
| $9.6M | ﹤0.01% |
152,801
-111,758
| -42% | -$7.02M |
|
1822
AZZ Inc
AZZ
$3.52B
| $9.55M | ﹤0.01% |
149,417
-44,068
| -23% | -$2.82M |
|
|
GPT
1823
DELISTED
Gramercy Property Trust
GPT
| $9.49M | ﹤0.01% |
344,471
-1,845,767
| -84% | -$50.8M |
|
1824
Autoliv
ALV
$9.68B
| $9.48M | ﹤0.01% |
116,316
-157,066
| -57% | -$12.8M |
|
|
SYNH
1825
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.48M | ﹤0.01% |
180,219
-161,745
| -47% | -$8.51M |
|