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 | |
|---|---|---|---|---|---|---|
1876
WPP
WPP
$5.86B
| $8.42M | ﹤0.01% |
76,125
-15,269
| -17% | -$1.69M |
|
1877
HEICO
HEI
$44.4B
| $8.42M | ﹤0.01% |
266,558
-103,388
| -28% | -$3.27M |
|
1878
Ormat Technologies
ORA
$5.53B
| $8.42M | ﹤0.01% |
156,988
+9,941
| +7% | +$533K |
|
|
VSA
1879
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $8.4M | ﹤0.01% |
112,010
-84,102
| -43% | -$6.3M |
|
1880
Huazhu Hotels Group
HTHT
$11.4B
| $8.39M | ﹤0.01% |
647,544
+556,972
| +615% | +$7.22M |
|
|
RBS.PRL.CL
1881
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $8.38M | ﹤0.01% |
352,174
+146
| +0% | +$3.48K |
|
1882
iShares MBS ETF
MBB
$41.5B
| $8.35M | ﹤0.01% |
78,513
-16,589
| -17% | -$1.76M |
|
1883
Central Pacific Financial
CPF
$826M
| $8.31M | ﹤0.01% |
264,505
+46,169
| +21% | +$1.45M |
|
|
FGL
1884
DELISTED
Fidelity & Guaranty Life
FGL
| $8.3M | ﹤0.01% |
350,381
+142,046
| +68% | +$3.37M |
|
1885
MACOM Technology Solutions
MTSI
$9.82B
| $8.27M | ﹤0.01% |
178,624
-62,585
| -26% | -$2.9M |
|
1886
Ternium
TX
$6.8B
| $8.26M | ﹤0.01% |
341,900
-8,093
| -2% | -$195K |
|
1887
Applied Industrial Technologies
AIT
$9.94B
| $8.25M | ﹤0.01% |
138,928
+51,683
| +59% | +$3.07M |
|
1888
Ultrapar
UGP
$4.1B
| $8.24M | ﹤0.01% |
794,378
-484,870
| -38% | -$5.03M |
|
1889
IAMGOLD
IAG
$6.42B
| $8.23M | ﹤0.01% |
2,136,941
-1,634,087
| -43% | -$6.29M |
|
|
INN
1890
Summit Hotel Properties
INN
$623M
| $8.22M | ﹤0.01% |
512,854
+259,284
| +102% | +$4.16M |
|
1891
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $8.22M | ﹤0.01% |
249,940
+198,596
| +387% | +$6.53M |
|
1892
Fresenius Medical Care
FMS
$14.7B
| $8.22M | ﹤0.01% |
194,648
-20,725
| -10% | -$875K |
|
|
WBMD
1893
DELISTED
WebMD Health Corp.
WBMD
| $8.21M | ﹤0.01% |
165,627
-316,222
| -66% | -$15.7M |
|
|
MPG
1894
DELISTED
Metaldyne Performance Group Inc.
MPG
| $8.21M | ﹤0.01% |
357,755
+346,566
| +3,097% | +$7.95M |
|
1895
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $8.19M | ﹤0.01% |
151,666
+66,872
| +79% | +$3.61M |
|
1896
SunCoke Energy
SXC
$654M
| $8.16M | ﹤0.01% |
719,671
+677,470
| +1,605% | +$7.68M |
|
|
GRUB
1897
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.15M | ﹤0.01% |
108,323
+60,113
| +125% | +$4.52M |
|
|
MORE
1898
DELISTED
Monogram Residential Trust, Inc.
MORE
| $8.15M | ﹤0.01% |
752,955
+143,350
| +24% | +$1.55M |
|
1899
Exact Sciences
EXAS
$10.2B
| $8.13M | ﹤0.01% |
608,531
-290,183
| -32% | -$3.88M |
|
1900
iShares US Pharmaceuticals ETF
IHE
$578M
| $8.12M | ﹤0.01% |
172,146
+20,814
| +14% | +$981K |
|