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 | |
|---|---|---|---|---|---|---|
2126
The Greenbrier Companies
GBX
$1.44B
| $5.31M | ﹤0.01% |
127,679
+53,252
| +72% | +$2.21M |
|
|
CBB
2127
DELISTED
Cincinnati Bell Inc.
CBB
| $5.31M | ﹤0.01% |
237,396
+113,542
| +92% | +$2.54M |
|
|
ICPT
2128
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.3M | ﹤0.01% |
48,812
-922
| -2% | -$100K |
|
2129
Wolverine World Wide
WWW
$2.45B
| $5.29M | ﹤0.01% |
240,792
-300,126
| -55% | -$6.59M |
|
|
KCG
2130
DELISTED
KCG Holdings, Inc.
KCG
| $5.26M | ﹤0.01% |
396,938
-14,157
| -3% | -$188K |
|
2131
Dorman Products
DORM
$4.94B
| $5.26M | ﹤0.01% |
71,974
+29,853
| +71% | +$2.18M |
|
2132
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.25M | ﹤0.01% |
106,827
-543
| -0.5% | -$26.7K |
|
|
EE
2133
DELISTED
El Paso Electric Company
EE
| $5.24M | ﹤0.01% |
112,738
-72,969
| -39% | -$3.39M |
|
2134
Groupon
GRPN
$911M
| $5.24M | ﹤0.01% |
78,879
-43,174
| -35% | -$2.87M |
|
2135
Westlake Chemical Partners
WLKP
$766M
| $5.24M | ﹤0.01% |
241,829
-22,160
| -8% | -$480K |
|
2136
Sturm, Ruger & Co
RGR
$611M
| $5.23M | ﹤0.01% |
99,228
+64,228
| +184% | +$3.39M |
|
2137
iShares US Telecommunications ETF
IYZ
$612M
| $5.22M | ﹤0.01% |
151,273
-88,413
| -37% | -$3.05M |
|
|
MNTA
2138
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.21M | ﹤0.01% |
346,307
+39,905
| +13% | +$601K |
|
2139
OR Royalties Inc.
OR
$6.95B
| $5.21M | ﹤0.01% |
536,005
+514,509
| +2,394% | +$5M |
|
2140
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $5.2M | ﹤0.01% |
127,434
+75,746
| +147% | +$3.09M |
|
2141
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $5.2M | ﹤0.01% |
126,533
| – | – |
|
2142
Huron Consulting
HURN
$2.44B
| $5.17M | ﹤0.01% |
102,109
-157,779
| -61% | -$7.99M |
|
2143
EPAM Systems
EPAM
$8.61B
| $5.16M | ﹤0.01% |
80,291
-218,674
| -73% | -$14.1M |
|
2144
Aegon
AEG
$12.4B
| $5.15M | ﹤0.01% |
1,209,912
+117,443
| +11% | +$500K |
|
2145
Interface
TILE
$1.71B
| $5.14M | ﹤0.01% |
277,209
-97,161
| -26% | -$1.8M |
|
2146
Mueller Industries
MLI
$10.9B
| $5.13M | ﹤0.01% |
256,732
-89,278
| -26% | -$1.78M |
|
|
ENV
2147
DELISTED
ENVESTNET, INC.
ENV
| $5.13M | ﹤0.01% |
145,477
-43,008
| -23% | -$1.52M |
|
|
BSMX
2148
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.1M | ﹤0.01% |
709,561
+424,013
| +148% | +$3.05M |
|
|
CHCT
2149
Community Healthcare Trust
CHCT
$438M
| $5.1M | ﹤0.01% |
221,490
+4,067
| +2% | +$93.7K |
|
2150
NGL Energy Partners
NGL
$735M
| $5.08M | ﹤0.01% |
241,778
-204,745
| -46% | -$4.3M |
|