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 | |
|---|---|---|---|---|---|---|
|
MYOV
2076
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.78M | ﹤0.01% |
+464,635
| New | +$5.78M |
|
2077
Hillenbrand
HI
$1.73B
| $5.77M | ﹤0.01% |
150,417
-23,440
| -13% | -$899K |
|
2078
Bright Horizons
BFAM
$6.45B
| $5.77M | ﹤0.01% |
82,323
-258,104
| -76% | -$18.1M |
|
|
HSNI
2079
DELISTED
HSN, Inc.
HSNI
| $5.76M | ﹤0.01% |
167,897
-16,971
| -9% | -$582K |
|
|
CBPO
2080
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.75M | ﹤0.01% |
53,468
-86,598
| -62% | -$9.31M |
|
2081
Celestica
CLS
$27.8B
| $5.75M | ﹤0.01% |
484,995
+383,665
| +379% | +$4.55M |
|
2082
iShares MSCI Germany ETF
EWG
$2.39B
| $5.73M | ﹤0.01% |
216,515
-151,204
| -41% | -$4M |
|
2083
Steelcase
SCS
$1.93B
| $5.72M | ﹤0.01% |
319,532
-320,911
| -50% | -$5.74M |
|
|
BBT
2084
Beacon Financial Corporation
BBT
$2.17B
| $5.72M | ﹤0.01% |
155,121
-5,652
| -4% | -$208K |
|
2085
Greenlight Captial
GLRE
$426M
| $5.71M | ﹤0.01% |
250,425
-8,806
| -3% | -$201K |
|
2086
Koppers
KOP
$567M
| $5.7M | ﹤0.01% |
141,521
+78,604
| +125% | +$3.17M |
|
2087
Kemper
KMPR
$3.35B
| $5.66M | ﹤0.01% |
127,840
-55,112
| -30% | -$2.44M |
|
2088
Super Micro Computer
SMCI
$26.7B
| $5.65M | ﹤0.01% |
2,014,390
-1,777,280
| -47% | -$4.98M |
|
2089
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.64M | ﹤0.01% |
50,500
+305
| +0.6% | +$34K |
|
2090
PENN Entertainment
PENN
$2.86B
| $5.62M | ﹤0.01% |
407,874
-504,425
| -55% | -$6.96M |
|
2091
Stride
LRN
$6.91B
| $5.62M | ﹤0.01% |
327,597
-43,026
| -12% | -$738K |
|
2092
Apogee Enterprises
APOG
$903M
| $5.61M | ﹤0.01% |
104,810
-22,822
| -18% | -$1.22M |
|
2093
First Bancorp
FBP
$3.49B
| $5.59M | ﹤0.01% |
845,890
+679,908
| +410% | +$4.49M |
|
2094
Penumbra
PEN
$10.6B
| $5.59M | ﹤0.01% |
87,568
+2,940
| +3% | +$188K |
|
|
ASNA
2095
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.58M | ﹤0.01% |
45,097
-165,211
| -79% | -$20.5M |
|
2096
Harmony Gold Mining
HMY
$9.34B
| $5.57M | ﹤0.01% |
2,522,343
+902,762
| +56% | +$1.99M |
|
|
TGI
2097
DELISTED
Triumph Group
TGI
| $5.57M | ﹤0.01% |
210,090
-102,176
| -33% | -$2.71M |
|
|
ZEN
2098
DELISTED
ZENDESK INC
ZEN
| $5.56M | ﹤0.01% |
262,043
-26,303
| -9% | -$558K |
|
2099
Nomura Holdings
NMR
$22B
| $5.55M | ﹤0.01% |
941,252
+110,048
| +13% | +$649K |
|
2100
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.52M | ﹤0.01% |
218,662
+10,326
| +5% | +$261K |
|