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 | |
|---|---|---|---|---|---|---|
1951
Coherent
COHR
$16B
| $7.31M | ﹤0.01% |
246,660
-80,276
| -25% | -$2.38M |
|
1952
iShares US Financials ETF
IYF
$4.08B
| $7.29M | ﹤0.01% |
143,766
-389,952
| -73% | -$19.8M |
|
|
ALEX
1953
Alexander & Baldwin
ALEX
$1.34B
| $7.29M | ﹤0.01% |
162,418
+66,316
| +69% | +$2.98M |
|
1954
Mueller Water Products
MWA
$3.91B
| $7.26M | ﹤0.01% |
545,754
-438,170
| -45% | -$5.83M |
|
|
TRCO
1955
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.25M | ﹤0.01% |
207,234
+8,293
| +4% | +$290K |
|
|
EGOV
1956
DELISTED
NIC Inc
EGOV
| $7.24M | ﹤0.01% |
303,020
-161,568
| -35% | -$3.86M |
|
|
APF
1957
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.24M | ﹤0.01% |
536,269
-1,900
| -0.4% | -$25.7K |
|
1958
Cogent Communications
CCOI
$1.77B
| $7.19M | ﹤0.01% |
173,947
-173,988
| -50% | -$7.19M |
|
|
GOV
1959
DELISTED
Government Properties Income Trust
GOV
| $7.19M | ﹤0.01% |
377,162
+191,078
| +103% | +$3.64M |
|
|
ENLK
1960
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.17M | ﹤0.01% |
389,486
+1
| +0% | +$18 |
|
1961
Stepan Co
SCL
$1.09B
| $7.17M | ﹤0.01% |
88,023
+8,815
| +11% | +$718K |
|
|
GCP
1962
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.16M | ﹤0.01% |
267,559
-118,995
| -31% | -$3.18M |
|
|
COHR
1963
DELISTED
Coherent Inc
COHR
| $7.13M | ﹤0.01% |
51,903
-31,696
| -38% | -$4.35M |
|
1964
Calavo Growers
CVGW
$489M
| $7.12M | ﹤0.01% |
116,031
+27,273
| +31% | +$1.67M |
|
|
MDSO
1965
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.12M | ﹤0.01% |
143,379
-289,381
| -67% | -$14.4M |
|
|
SYNT
1966
DELISTED
Syntel Inc
SYNT
| $7.12M | ﹤0.01% |
359,692
+230,394
| +178% | +$4.56M |
|
1967
Grand Canyon Education
LOPE
$5.89B
| $7.11M | ﹤0.01% |
121,669
-219,058
| -64% | -$12.8M |
|
1968
ProShares Ultra MidCap400
MVV
$153M
| $7.09M | ﹤0.01% |
225,705
-1,839
| -0.8% | -$57.8K |
|
1969
Eldorado Gold
EGO
$5.7B
| $7.08M | ﹤0.01% |
439,869
-2,776
| -0.6% | -$44.7K |
|
1970
Skywest
SKYW
$4.35B
| $7.08M | ﹤0.01% |
194,115
-190,840
| -50% | -$6.96M |
|
1971
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.07M | ﹤0.01% |
57,731
+1,755
| +3% | +$215K |
|
|
PVG
1972
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.05M | ﹤0.01% |
855,486
+842,168
| +6,324% | +$6.94M |
|
|
WCIC
1973
DELISTED
WCI Communities, Inc.
WCIC
| $7.04M | ﹤0.01% |
300,322
+269,715
| +881% | +$6.33M |
|
1974
Healthcare Realty
HR
$6.45B
| $7.04M | ﹤0.01% |
241,894
-59,265
| -20% | -$1.73M |
|
1975
Spire
SR
$4.49B
| $7.04M | ﹤0.01% |
109,038
-119,538
| -52% | -$7.72M |
|