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 | |
|---|---|---|---|---|---|---|
1926
HubSpot
HUBS
$25.9B
| $7.76M | ﹤0.01% |
165,102
+51,848
| +46% | +$2.44M |
|
1927
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.71M | ﹤0.01% |
76,103
-42,481
| -36% | -$4.3M |
|
|
ISLE
1928
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.68M | ﹤0.01% |
311,215
+123,436
| +66% | +$3.05M |
|
1929
CAE Inc
CAE
$8.47B
| $7.67M | ﹤0.01% |
549,071
+289,710
| +112% | +$4.05M |
|
|
SPPI
1930
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.66M | ﹤0.01% |
1,729,833
+84,790
| +5% | +$376K |
|
1931
Vanguard Information Technology ETF
VGT
$103B
| $7.66M | ﹤0.01% |
63,035
+19,015
| +43% | +$2.31M |
|
1932
Chart Industries
GTLS
$8.95B
| $7.65M | ﹤0.01% |
212,462
+80,682
| +61% | +$2.91M |
|
1933
Paycom
PAYC
$12.5B
| $7.65M | ﹤0.01% |
168,169
-259,716
| -61% | -$11.8M |
|
1934
Star Group
SGU
$387M
| $7.62M | ﹤0.01% |
708,131
+4,598
| +0.7% | +$49.5K |
|
1935
iShares US Industrials ETF
IYJ
$1.67B
| $7.61M | ﹤0.01% |
126,150
+10,750
| +9% | +$648K |
|
1936
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.56M | ﹤0.01% |
151,824
+91,360
| +151% | +$4.55M |
|
|
FIT
1937
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.56M | ﹤0.01% |
1,032,905
+193,880
| +23% | +$1.42M |
|
1938
Clearway Energy Class A
CWEN.A
$3.21B
| $7.55M | ﹤0.01% |
491,772
+462,007
| +1,552% | +$7.1M |
|
1939
Vanda Pharmaceuticals
VNDA
$266M
| $7.54M | ﹤0.01% |
472,909
-367,253
| -44% | -$5.86M |
|
|
RPT
1940
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.51M | ﹤0.01% |
453,169
+311,460
| +220% | +$5.16M |
|
1941
Compass Minerals
CMP
$753M
| $7.5M | ﹤0.01% |
95,659
+6,422
| +7% | +$503K |
|
|
OTIC
1942
DELISTED
Otonomy, Inc.
OTIC
| $7.5M | ﹤0.01% |
471,411
-39,887
| -8% | -$634K |
|
1943
Trex
TREX
$6.48B
| $7.4M | ﹤0.01% |
459,608
-518,040
| -53% | -$8.34M |
|
1944
La-Z-Boy
LZB
$1.39B
| $7.4M | ﹤0.01% |
238,163
+59,745
| +33% | +$1.86M |
|
1945
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $7.39M | ﹤0.01% |
200,700
-900
| -0.4% | -$33.1K |
|
1946
HealthEquity
HQY
$7.97B
| $7.37M | ﹤0.01% |
181,875
-151,914
| -46% | -$6.16M |
|
|
CEO
1947
DELISTED
CNOOC Limited
CEO
| $7.35M | ﹤0.01% |
59,302
-1,475
| -2% | -$183K |
|
1948
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $7.34M | ﹤0.01% |
133,669
+77,957
| +140% | +$4.28M |
|
1949
Ericsson
ERIC
$26.4B
| $7.34M | ﹤0.01% |
1,259,537
+305,738
| +32% | +$1.78M |
|
|
RDUS
1950
DELISTED
Radius Health, Inc.
RDUS
| $7.34M | ﹤0.01% |
193,046
-239,670
| -55% | -$9.12M |
|