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 | |
|---|---|---|---|---|---|---|
1826
Helen of Troy
HELE
$554M
| $9.43M | ﹤0.01% |
111,649
-175,206
| -61% | -$14.8M |
|
|
KNL
1827
DELISTED
Knoll, Inc.
KNL
| $9.42M | ﹤0.01% |
337,359
+109,673
| +48% | +$3.06M |
|
|
BWLD
1828
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.42M | ﹤0.01% |
60,987
-130,825
| -68% | -$20.2M |
|
1829
Ecopetrol
EC
$18.8B
| $9.41M | ﹤0.01% |
1,040,120
-103,549
| -9% | -$937K |
|
1830
Monolithic Power Systems
MPWR
$39.9B
| $9.4M | ﹤0.01% |
114,779
-59,971
| -34% | -$4.91M |
|
|
MEG
1831
DELISTED
Media General, Inc
MEG
| $9.4M | ﹤0.01% |
498,968
-330,355
| -40% | -$6.22M |
|
1832
Travere Therapeutics
TVTX
$2.09B
| $9.38M | ﹤0.01% |
495,587
-44,651
| -8% | -$845K |
|
|
DCM
1833
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.37M | ﹤0.01% |
411,751
-38,978
| -9% | -$887K |
|
1834
Old National Bancorp
ONB
$8.88B
| $9.31M | ﹤0.01% |
512,804
-65,906
| -11% | -$1.2M |
|
1835
United Natural Foods
UNFI
$1.77B
| $9.29M | ﹤0.01% |
194,704
-238,167
| -55% | -$11.4M |
|
1836
Invesco Preferred ETF
PGX
$3.99B
| $9.27M | ﹤0.01% |
651,185
+185,490
| +40% | +$2.64M |
|
|
PEI
1837
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.25M | ﹤0.01% |
32,538
-1,731
| -5% | -$492K |
|
|
CPLA
1838
DELISTED
Capella Education Company
CPLA
| $9.2M | ﹤0.01% |
104,817
+35,247
| +51% | +$3.09M |
|
1839
Telephone and Data Systems
TDS
$4.51B
| $9.2M | ﹤0.01% |
318,622
+27,625
| +9% | +$797K |
|
1840
Insulet
PODD
$24.1B
| $9.15M | ﹤0.01% |
242,872
-198,431
| -45% | -$7.48M |
|
1841
Ryman Hospitality Properties
RHP
$6.31B
| $9.15M | ﹤0.01% |
145,236
+18,192
| +14% | +$1.15M |
|
1842
Sleep Number
SNBR
$214M
| $9.14M | ﹤0.01% |
403,838
+113,130
| +39% | +$2.56M |
|
|
CMD
1843
DELISTED
Cantel Medical Corporation
CMD
| $9.13M | ﹤0.01% |
115,918
-114,681
| -50% | -$9.03M |
|
|
BOBE
1844
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.13M | ﹤0.01% |
171,560
-121,395
| -41% | -$6.46M |
|
1845
NETGEAR
NTGR
$831M
| $9.07M | ﹤0.01% |
166,795
-128,712
| -44% | -$7M |
|
1846
ENI
E
$52.3B
| $9.04M | ﹤0.01% |
280,423
+5,019
| +2% | +$162K |
|
1847
BlackBerry
BB
$2.32B
| $9.04M | ﹤0.01% |
1,312,170
+527,572
| +67% | +$3.63M |
|
1848
OFG Bancorp
OFG
$1.95B
| $8.97M | ﹤0.01% |
684,586
+149,606
| +28% | +$1.96M |
|
1849
Avista
AVA
$2.95B
| $8.94M | ﹤0.01% |
223,631
-7,984
| -3% | -$319K |
|
|
MDR
1850
DELISTED
McDermott International
MDR
| $8.93M | ﹤0.01% |
402,665
-93,475
| -19% | -$2.07M |
|