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 | |
|---|---|---|---|---|---|---|
|
FCB
2026
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.39M | ﹤0.01% |
133,887
-256,718
| -66% | -$12.2M |
|
2027
Lumentum
LITE
$11.4B
| $6.38M | ﹤0.01% |
165,032
+47,927
| +41% | +$1.85M |
|
|
HTZ
2028
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.37M | ﹤0.01% |
340,277
-146,895
| -30% | -$2.75M |
|
|
ELNK
2029
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.36M | ﹤0.01% |
1,127,403
-191,972
| -15% | -$1.08M |
|
2030
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $6.36M | ﹤0.01% |
227,110
+43,714
| +24% | +$1.22M |
|
2031
STMicroelectronics
STM
$23.1B
| $6.34M | ﹤0.01% |
558,855
-34,609
| -6% | -$393K |
|
2032
Cal-Maine
CALM
$5.37B
| $6.33M | ﹤0.01% |
143,357
+22,230
| +18% | +$982K |
|
|
XIFR
2033
XPLR Infrastructure, LP
XIFR
$947M
| $6.32M | ﹤0.01% |
247,376
+167,801
| +211% | +$4.29M |
|
|
EBIX
2034
DELISTED
Ebix Inc
EBIX
| $6.26M | ﹤0.01% |
109,741
+17,717
| +19% | +$1.01M |
|
|
GHDX
2035
DELISTED
Genomic Health, Inc.
GHDX
| $6.25M | ﹤0.01% |
212,623
+41,405
| +24% | +$1.22M |
|
2036
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.24M | ﹤0.01% |
116,307
+54,686
| +89% | +$2.93M |
|
|
AMED
2037
DELISTED
Amedisys
AMED
| $6.23M | ﹤0.01% |
146,204
+24,835
| +20% | +$1.06M |
|
|
EOCC
2038
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.22M | ﹤0.01% |
320,060
-10,471
| -3% | -$204K |
|
2039
Abercrombie & Fitch
ANF
$4.12B
| $6.21M | ﹤0.01% |
517,824
-550,151
| -52% | -$6.6M |
|
2040
Bank of America Series L
BAC.PRL
$3.95B
| $6.21M | ﹤0.01% |
5,320
-145
| -3% | -$169K |
|
|
UNT
2041
DELISTED
UNIT Corporation
UNT
| $6.19M | ﹤0.01% |
230,515
-70,559
| -23% | -$1.9M |
|
2042
Quad
QUAD
$333M
| $6.19M | ﹤0.01% |
230,361
-42,540
| -16% | -$1.14M |
|
|
SGYP
2043
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.17M | ﹤0.01% |
1,013,378
+360,831
| +55% | +$2.2M |
|
2044
FirstCash
FCFS
$6.49B
| $6.17M | ﹤0.01% |
131,234
+39,946
| +44% | +$1.88M |
|
|
PIR
2045
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.17M | ﹤0.01% |
36,098
-14,745
| -29% | -$2.52M |
|
2046
Westamerica Bancorp
WABC
$1.24B
| $6.14M | ﹤0.01% |
97,632
+34,873
| +56% | +$2.19M |
|
2047
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $6.14M | ﹤0.01% |
129,931
+11,091
| +9% | +$524K |
|
|
PTR
2048
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.14M | ﹤0.01% |
83,289
-7,801
| -9% | -$575K |
|
2049
Tetra Tech
TTEK
$9.5B
| $6.13M | ﹤0.01% |
710,370
-147,240
| -17% | -$1.27M |
|
2050
VanEck Biotech ETF
BBH
$349M
| $6.13M | ﹤0.01% |
56,964
-44,939
| -44% | -$4.83M |
|