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 | |
|---|---|---|---|---|---|---|
2151
Axos Financial
AX
$5.1B
| $5.07M | ﹤0.01% |
177,721
+96,842
| +120% | +$2.76M |
|
2152
HEICO Class A
HEI.A
$35.6B
| $5.07M | ﹤0.01% |
145,965
-2,230
| -2% | -$77.5K |
|
2153
Fabrinet
FN
$12.8B
| $5.07M | ﹤0.01% |
125,716
+33,008
| +36% | +$1.33M |
|
|
ZNGA
2154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.07M | ﹤0.01% |
1,970,925
+642,136
| +48% | +$1.65M |
|
2155
Selective Insurance
SIGI
$4.69B
| $5.04M | ﹤0.01% |
117,156
+32,026
| +38% | +$1.38M |
|
2156
Repligen
RGEN
$6.4B
| $5.02M | ﹤0.01% |
162,887
-316
| -0.2% | -$9.74K |
|
2157
Carpenter Technology
CRS
$12B
| $5.01M | ﹤0.01% |
138,543
+1,878
| +1% | +$67.9K |
|
2158
Amphastar Pharmaceuticals
AMPH
$1.27B
| $5M | ﹤0.01% |
271,226
+123,567
| +84% | +$2.28M |
|
2159
Oaktree Specialty Lending
OCSL
$1.17B
| $4.98M | ﹤0.01% |
309,115
-1,018,856
| -77% | -$16.4M |
|
|
MANT
2160
DELISTED
Mantech International Corp
MANT
| $4.98M | ﹤0.01% |
117,749
-18,247
| -13% | -$771K |
|
|
FBR
2161
DELISTED
Fibria Celulose Sa
FBR
| $4.97M | ﹤0.01% |
517,022
+204,484
| +65% | +$1.97M |
|
2162
Kulicke & Soffa
KLIC
$2.04B
| $4.97M | ﹤0.01% |
311,416
-38,498
| -11% | -$614K |
|
|
AF
2163
DELISTED
Astoria Financial Corporation
AF
| $4.96M | ﹤0.01% |
265,916
-553,785
| -68% | -$10.3M |
|
2164
National Health Investors
NHI
$3.74B
| $4.96M | ﹤0.01% |
66,836
-860,933
| -93% | -$63.9M |
|
|
USCR
2165
DELISTED
U S Concrete, Inc.
USCR
| $4.96M | ﹤0.01% |
75,685
-6,354
| -8% | -$416K |
|
2166
Pan American Silver
PAAS
$15.7B
| $4.95M | ﹤0.01% |
328,706
-158,852
| -33% | -$2.39M |
|
|
FRAN
2167
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.95M | ﹤0.01% |
22,894
-4,646
| -17% | -$1.01M |
|
2168
MannKind Corp
MNKD
$1.65B
| $4.9M | ﹤0.01% |
1,540,462
+145,507
| +10% | +$463K |
|
|
FIG
2169
DELISTED
Fortress Investment Group Llc
FIG
| $4.9M | ﹤0.01% |
1,007,620
+213,462
| +27% | +$1.04M |
|
2170
Hanmi Financial
HAFC
$750M
| $4.89M | ﹤0.01% |
140,198
+54,614
| +64% | +$1.91M |
|
|
GCE
2171
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $4.86M | ﹤0.01% |
310,607
+2,615
| +0.8% | +$40.9K |
|
2172
VanEck Steel ETF
SLX
$83.5M
| $4.86M | ﹤0.01% |
128,587
-201,196
| -61% | -$7.6M |
|
2173
RELX
RELX
$85.6B
| $4.81M | ﹤0.01% |
267,671
-71,889
| -21% | -$1.29M |
|
2174
Helix Energy Solutions
HLX
$920M
| $4.8M | ﹤0.01% |
544,408
+230,338
| +73% | +$2.03M |
|
|
MYCC
2175
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.8M | ﹤0.01% |
334,523
-6,231
| -2% | -$89.4K |
|