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 | |
|---|---|---|---|---|---|---|
2101
OneMain Financial
OMF
$7.3B
| $5.51M | ﹤0.01% |
248,850
-158,771
| -39% | -$3.51M |
|
2102
Madison Square Garden
MSGS
$5.07B
| $5.51M | ﹤0.01% |
45,006
-22,441
| -33% | -$2.75M |
|
|
CUDA
2103
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.5M | ﹤0.01% |
256,856
-194,891
| -43% | -$4.18M |
|
2104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $5.5M | ﹤0.01% |
68,936
-117,493
| -63% | -$9.38M |
|
|
BFX
2105
DELISTED
BowFlex Inc.
BFX
| $5.5M | ﹤0.01% |
297,241
+94,849
| +47% | +$1.75M |
|
2106
Liberty Latin America Class A
LILA
$1.53B
| $5.47M | ﹤0.01% |
264,495
-307,412
| -54% | -$6.36M |
|
2107
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.9B
| $5.47M | ﹤0.01% |
203,224
-20,044
| -9% | -$540K |
|
2108
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.47M | ﹤0.01% |
185,669
-1,808
| -1% | -$53.3K |
|
2109
Haemonetics
HAE
$2.47B
| $5.44M | ﹤0.01% |
135,341
-87,469
| -39% | -$3.52M |
|
2110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $5.44M | ﹤0.01% |
500,980
-2,999,040
| -86% | -$32.5M |
|
|
SDRL
2111
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.43M | ﹤0.01% |
5,949
-4,194
| -41% | -$3.83M |
|
2112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.42M | ﹤0.01% |
99,282
-149,892
| -60% | -$8.19M |
|
|
DERM
2113
DELISTED
Dermira, Inc.
DERM
| $5.42M | ﹤0.01% |
178,766
-112,901
| -39% | -$3.42M |
|
|
GHL
2114
DELISTED
Greenhill & Co., Inc.
GHL
| $5.41M | ﹤0.01% |
195,233
+127,060
| +186% | +$3.52M |
|
2115
Unifirst Corp
UNF
$3.18B
| $5.41M | ﹤0.01% |
37,643
+25,237
| +203% | +$3.63M |
|
|
ELME
2116
Elme Communities
ELME
$1.49B
| $5.39M | ﹤0.01% |
164,934
-2,191,802
| -93% | -$71.7M |
|
|
TBI
2117
Trueblue
TBI
$184M
| $5.38M | ﹤0.01% |
218,272
+50,167
| +30% | +$1.24M |
|
2118
Puma Biotechnology
PBYI
$234M
| $5.38M | ﹤0.01% |
175,267
+19,771
| +13% | +$607K |
|
2119
Insight Enterprises
NSIT
$3.85B
| $5.37M | ﹤0.01% |
132,763
-118,235
| -47% | -$4.78M |
|
|
IQNT
2120
DELISTED
Inteliquent, Inc.
IQNT
| $5.37M | ﹤0.01% |
234,166
+183,557
| +363% | +$4.21M |
|
|
GNRT
2121
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.37M | ﹤0.01% |
1,197,487
+1,022,720
| +585% | +$4.58M |
|
|
TAHO
2122
DELISTED
Tahoe Resources Inc
TAHO
| $5.36M | ﹤0.01% |
569,078
+194,116
| +52% | +$1.83M |
|
2123
Smith & Wesson
SWBI
$419M
| $5.33M | ﹤0.01% |
328,644
-301,791
| -48% | -$4.89M |
|
|
EXCU
2124
DELISTED
Exelon Corporation
EXCU
| $5.33M | ﹤0.01% |
110,000
-119,603
| -52% | -$5.79M |
|
2125
Matthews International
MATW
$791M
| $5.32M | ﹤0.01% |
69,261
+27,913
| +68% | +$2.14M |
|