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 | |
|---|---|---|---|---|---|---|
|
CZZ
2051
DELISTED
Cosan Limited
CZZ
| $6.13M | ﹤0.01% |
815,729
-47,846
| -6% | -$359K |
|
2052
Amplify Energy
AMPY
$160M
| $6.1M | ﹤0.01% |
+294,301
| New | +$6.1M |
|
|
HEES
2053
DELISTED
H&E Equipment Services
HEES
| $6.09M | ﹤0.01% |
262,051
-15,269
| -6% | -$355K |
|
2054
Alto Ingredients
ALTO
$91.3M
| $6.02M | ﹤0.01% |
633,139
+556,000
| +721% | +$5.28M |
|
2055
Green Plains
GPRE
$631M
| $6.01M | ﹤0.01% |
215,736
-775
| -0.4% | -$21.6K |
|
2056
Smith & Nephew
SNN
$16.4B
| $6.01M | ﹤0.01% |
199,680
+68,030
| +52% | +$2.05M |
|
2057
Alamos Gold
AGI
$13.9B
| $5.99M | ﹤0.01% |
875,461
+84,148
| +11% | +$576K |
|
2058
Wolfspeed
WOLF
$365M
| $5.97M | ﹤0.01% |
226,169
+94,701
| +72% | +$2.5M |
|
2059
Four Corners Property Trust
FCPT
$2.66B
| $5.95M | ﹤0.01% |
290,145
+70,514
| +32% | +$1.45M |
|
2060
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.94M | ﹤0.01% |
161,980
-57,891
| -26% | -$2.12M |
|
2061
Protolabs
PRLB
$1.18B
| $5.93M | ﹤0.01% |
115,539
+96,595
| +510% | +$4.96M |
|
2062
Matador Resources
MTDR
$5.93B
| $5.91M | ﹤0.01% |
229,360
-1,139,673
| -83% | -$29.4M |
|
2063
Nektar Therapeutics
NKTR
$926M
| $5.89M | ﹤0.01% |
32,003
-24,019
| -43% | -$4.42M |
|
2064
Universal Corp
UVV
$1.38B
| $5.89M | ﹤0.01% |
92,385
-9,115
| -9% | -$581K |
|
2065
Assertio
ASRT
$78.3M
| $5.88M | ﹤0.01% |
81,610
+38,213
| +88% | +$2.75M |
|
|
AMT.PRB
2066
DELISTED
American Tower Corporation
AMT.PRB
| $5.87M | ﹤0.01% |
56,215
+40,202
| +251% | +$4.2M |
|
2067
Delek US
DK
$1.68B
| $5.87M | ﹤0.01% |
243,797
-586,327
| -71% | -$14.1M |
|
|
JNS
2068
DELISTED
Janus Capital Group Inc
JNS
| $5.87M | ﹤0.01% |
442,212
-49,091
| -10% | -$651K |
|
|
BPY
2069
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.86M | ﹤0.01% |
266,565
+3,467
| +1% | +$76.2K |
|
|
IBKC
2070
DELISTED
IBERIABANK Corp
IBKC
| $5.86M | ﹤0.01% |
69,906
-70,169
| -50% | -$5.88M |
|
|
NP
2071
DELISTED
Neenah, Inc. Common Stock
NP
| $5.83M | ﹤0.01% |
68,388
+19,090
| +39% | +$1.63M |
|
2072
G-III Apparel Group
GIII
$1.12B
| $5.82M | ﹤0.01% |
197,025
-414,920
| -68% | -$12.3M |
|
2073
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.82M | ﹤0.01% |
75,041
| – | – |
|
2074
First Citizens BancShares
FCNCA
$25.5B
| $5.81M | ﹤0.01% |
16,367
+1,454
| +10% | +$516K |
|
2075
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.81M | ﹤0.01% |
300,000
-6,206
| -2% | -$120K |
|