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 | |
|---|---|---|---|---|---|---|
|
AYR
2176
DELISTED
Aircastle Limited
AYR
| $4.8M | ﹤0.01% |
230,115
-26,856
| -10% | -$560K |
|
2177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.8M | ﹤0.01% |
169,715
-7,255
| -4% | -$205K |
|
|
ZLTQ
2178
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.79M | ﹤0.01% |
110,093
+48,124
| +78% | +$2.09M |
|
2179
Saia
SAIA
$8.75B
| $4.79M | ﹤0.01% |
108,440
+30,196
| +39% | +$1.33M |
|
2180
AngioDynamics
ANGO
$426M
| $4.79M | ﹤0.01% |
283,640
+141,801
| +100% | +$2.39M |
|
|
CNSL
2181
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.78M | ﹤0.01% |
177,941
-142,207
| -44% | -$3.82M |
|
2182
Genesco
GCO
$363M
| $4.78M | ﹤0.01% |
76,883
-45,492
| -37% | -$2.83M |
|
2183
Innoviva
INVA
$1.22B
| $4.77M | ﹤0.01% |
445,816
-737,308
| -62% | -$7.89M |
|
|
SUP
2184
DELISTED
Superior Industries International
SUP
| $4.76M | ﹤0.01% |
180,761
+25,347
| +16% | +$668K |
|
2185
BJ's Restaurants
BJRI
$668M
| $4.76M | ﹤0.01% |
121,045
+1,397
| +1% | +$54.9K |
|
2186
CNA Financial
CNA
$12.5B
| $4.76M | ﹤0.01% |
114,614
+198
| +0.2% | +$8.22K |
|
|
PHH
2187
DELISTED
PHH Corporation
PHH
| $4.74M | ﹤0.01% |
312,857
-97,549
| -24% | -$1.48M |
|
2188
Globus Medical
GMED
$7.81B
| $4.74M | ﹤0.01% |
190,930
-15,320
| -7% | -$380K |
|
2189
Upbound Group
UPBD
$1.58B
| $4.72M | ﹤0.01% |
419,221
+52,972
| +14% | +$596K |
|
2190
Shinhan Financial Group
SHG
$24.5B
| $4.71M | ﹤0.01% |
125,067
+7,052
| +6% | +$265K |
|
2191
BioCryst Pharmaceuticals
BCRX
$1.63B
| $4.69M | ﹤0.01% |
741,440
-155,302
| -17% | -$983K |
|
2192
Rambus
RMBS
$10.4B
| $4.69M | ﹤0.01% |
340,643
+88,363
| +35% | +$1.22M |
|
2193
Methode Electronics
MEI
$282M
| $4.68M | ﹤0.01% |
113,277
-17,376
| -13% | -$718K |
|
2194
Ennis
EBF
$468M
| $4.68M | ﹤0.01% |
269,789
-159,611
| -37% | -$2.77M |
|
|
HFEZ
2195
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $4.68M | ﹤0.01% |
130,676
+7,456
| +6% | +$267K |
|
2196
Materion
MTRN
$2.38B
| $4.66M | ﹤0.01% |
117,645
+57,935
| +97% | +$2.29M |
|
2197
Eletrobras Preferred Shares
EBR.B
$21.5B
| $4.65M | ﹤0.01% |
+609,091
| New | +$4.65M |
|
|
LGF.A
2198
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.65M | ﹤0.01% |
+172,960
| New | +$4.65M |
|
|
CHUBK
2199
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.63M | ﹤0.01% |
307,939
-49,546
| -14% | -$745K |
|
2200
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $4.62M | ﹤0.01% |
100,005
-4,508
| -4% | -$208K |
|