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 | |
|---|---|---|---|---|---|---|
|
AIRM
2226
DELISTED
Air Methods Corp
AIRM
| $4.38M | ﹤0.01% |
137,529
-1,673,285
| -92% | -$53.3M |
|
2227
PRA Group
PRAA
$648M
| $4.36M | ﹤0.01% |
111,479
-106,643
| -49% | -$4.17M |
|
|
RATE
2228
DELISTED
Bankrate Inc
RATE
| $4.36M | ﹤0.01% |
394,330
-32,007
| -8% | -$354K |
|
|
TVIX
2229
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4.36M | ﹤0.01% |
458
+158
| +53% | +$1.5M |
|
2230
NatWest
NWG
$58B
| $4.35M | ﹤0.01% |
729,872
+64,866
| +10% | +$386K |
|
2231
KB Financial Group
KB
$30.9B
| $4.34M | ﹤0.01% |
123,022
-56,553
| -31% | -$2M |
|
2232
Scansource
SCSC
$986M
| $4.34M | ﹤0.01% |
107,451
+26,291
| +32% | +$1.06M |
|
|
PERY
2233
DELISTED
Perry Ellis International Inc
PERY
| $4.34M | ﹤0.01% |
174,043
+39,964
| +30% | +$996K |
|
2234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $4.33M | ﹤0.01% |
164,392
+1,756
| +1% | +$46.2K |
|
2235
DHI Group
DHX
$142M
| $4.31M | ﹤0.01% |
689,467
+50,124
| +8% | +$313K |
|
|
AHGP
2236
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4.3M | ﹤0.01% |
152,926
+804
| +0.5% | +$22.6K |
|
2237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $4.29M | ﹤0.01% |
+87,798
| New | +$4.29M |
|
2238
Evertec
EVTC
$2.14B
| $4.29M | ﹤0.01% |
241,898
+58,552
| +32% | +$1.04M |
|
2239
Stewart Information Services
STC
$2.03B
| $4.29M | ﹤0.01% |
93,100
+47,503
| +104% | +$2.19M |
|
|
PEB.PRC
2240
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $4.29M | ﹤0.01% |
+176,691
| New | +$4.29M |
|
2241
Cimpress
CMPR
$1.53B
| $4.29M | ﹤0.01% |
46,793
+1,996
| +4% | +$183K |
|
|
HT
2242
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.28M | ﹤0.01% |
199,249
-133,021
| -40% | -$2.86M |
|
|
MRLN
2243
DELISTED
Marlin Business Services Corp
MRLN
| $4.27M | ﹤0.01% |
204,199
-2,466
| -1% | -$51.5K |
|
2244
MYR Group
MYRG
$2.73B
| $4.27M | ﹤0.01% |
113,238
+57,558
| +103% | +$2.17M |
|
2245
Northwest Natural Holdings
NWN
$1.7B
| $4.26M | ﹤0.01% |
71,251
-10,660
| -13% | -$637K |
|
2246
Rexford Industrial Realty
REXR
$10.1B
| $4.22M | ﹤0.01% |
181,839
+36,553
| +25% | +$847K |
|
|
DGI
2247
DELISTED
DigitalGlobe Inc.
DGI
| $4.2M | ﹤0.01% |
146,525
-551,480
| -79% | -$15.8M |
|
2248
RE/MAX Holdings
RMAX
$196M
| $4.2M | ﹤0.01% |
74,910
-10,822
| -13% | -$606K |
|
2249
iShares MSCI Singapore ETF
EWS
$846M
| $4.19M | ﹤0.01% |
210,367
+91,057
| +76% | +$1.81M |
|
|
SYKE
2250
DELISTED
SYKES Enterprises Inc
SYKE
| $4.17M | ﹤0.01% |
144,524
-34,362
| -19% | -$992K |
|