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 | |
|---|---|---|---|---|---|---|
1901
Nomad Foods
NOMD
$2.12B
| $8.11M | ﹤0.01% |
847,220
-936,649
| -53% | -$8.96M |
|
1902
KT
KT
$9.52B
| $8.1M | ﹤0.01% |
575,120
+141,766
| +33% | +$2M |
|
1903
STAG Industrial
STAG
$6.77B
| $8.1M | ﹤0.01% |
339,159
-1,713,701
| -83% | -$40.9M |
|
|
MCHB
1904
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $8.09M | ﹤0.01% |
255,907
+168,115
| +191% | +$5.31M |
|
|
AMAG
1905
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.07M | ﹤0.01% |
231,841
+166,728
| +256% | +$5.8M |
|
1906
Darling Ingredients
DAR
$4.97B
| $8.06M | ﹤0.01% |
624,316
-32,315
| -5% | -$417K |
|
1907
SiriusPoint
SPNT
$2.22B
| $8.04M | ﹤0.01% |
696,392
-88,286
| -11% | -$1.02M |
|
1908
Northwest Bancshares
NWBI
$1.83B
| $8.03M | ﹤0.01% |
445,465
+130,238
| +41% | +$2.35M |
|
1909
Archrock
AROC
$4.29B
| $8.02M | ﹤0.01% |
607,324
-7,677
| -1% | -$101K |
|
|
NGD
1910
New Gold Inc
NGD
$5.16B
| $8.02M | ﹤0.01% |
2,290,694
+714,419
| +45% | +$2.5M |
|
1911
Amplify Cybersecurity ETF
HACK
$2.3B
| $7.98M | ﹤0.01% |
301,763
+199,745
| +196% | +$5.28M |
|
1912
Progress Software
PRGS
$1.81B
| $7.98M | ﹤0.01% |
249,890
-153,309
| -38% | -$4.9M |
|
1913
MGIC Investment
MTG
$6.55B
| $7.96M | ﹤0.01% |
781,236
-1,835,538
| -70% | -$18.7M |
|
1914
Dave & Buster's
PLAY
$817M
| $7.92M | ﹤0.01% |
140,627
-214,424
| -60% | -$12.1M |
|
1915
Hope Bancorp
HOPE
$1.4B
| $7.9M | ﹤0.01% |
361,059
-125,483
| -26% | -$2.75M |
|
|
CMBT
1916
CMB.TECH NV
CMBT
$2.8B
| $7.89M | ﹤0.01% |
992,251
-206,027
| -17% | -$1.64M |
|
|
CAJ
1917
DELISTED
Canon, Inc.
CAJ
| $7.87M | ﹤0.01% |
279,667
-7,791
| -3% | -$219K |
|
1918
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $7.87M | ﹤0.01% |
171,931
+85,732
| +99% | +$3.92M |
|
1919
B&G Foods
BGS
$360M
| $7.87M | ﹤0.01% |
179,564
-177,172
| -50% | -$7.76M |
|
|
SAGE
1920
DELISTED
Sage Therapeutics
SAGE
| $7.86M | ﹤0.01% |
153,927
-157,553
| -51% | -$8.04M |
|
1921
Weibo
WB
$3B
| $7.83M | ﹤0.01% |
192,888
+25,305
| +15% | +$1.03M |
|
1922
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $7.82M | ﹤0.01% |
111,680
+102,786
| +1,156% | +$7.2M |
|
1923
Shutterstock
SSTK
$742M
| $7.81M | ﹤0.01% |
164,261
+59,892
| +57% | +$2.85M |
|
|
QUNR
1924
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.8M | ﹤0.01% |
258,912
-56,417
| -18% | -$1.7M |
|
1925
Braskem
BAK
$1.33B
| $7.78M | ﹤0.01% |
366,662
+302,755
| +474% | +$6.42M |
|