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 | |
|---|---|---|---|---|---|---|
2251
Lattice Semiconductor
LSCC
$9.05B
| $4.14M | ﹤0.01% |
562,628
-136,340
| -20% | -$1M |
|
2252
Sibanye-Stillwater
SBSW
$6.1B
| $4.14M | ﹤0.01% |
621,659
+73,987
| +14% | +$492K |
|
2253
Hilltop Holdings
HTH
$2.13B
| $4.13M | ﹤0.01% |
138,737
+22,707
| +20% | +$677K |
|
|
RENX
2254
DELISTED
RELX N.V.
RENX
| $4.12M | ﹤0.01% |
246,070
-3,411
| -1% | -$57.2K |
|
2255
LivaNova
LIVN
$3B
| $4.09M | ﹤0.01% |
91,042
-280,899
| -76% | -$12.6M |
|
2256
ArcBest
ARCB
$1.66B
| $4.09M | ﹤0.01% |
147,856
+35,355
| +31% | +$978K |
|
2257
Chunghwa Telecom
CHT
$34.6B
| $4.09M | ﹤0.01% |
129,588
-18,231
| -12% | -$575K |
|
2258
WD-40
WDFC
$2.82B
| $4.08M | ﹤0.01% |
34,935
-88,587
| -72% | -$10.4M |
|
2259
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $4.08M | ﹤0.01% |
100,400
-16,486
| -14% | -$670K |
|
2260
ORIX
IX
$30.3B
| $4.08M | ﹤0.01% |
261,955
+21,395
| +9% | +$333K |
|
2261
Banc of California
BANC
$2.59B
| $4.08M | ﹤0.01% |
+234,877
| New | +$4.08M |
|
|
BKS
2262
DELISTED
Barnes & Noble
BKS
| $4.07M | ﹤0.01% |
364,875
-52,252
| -13% | -$583K |
|
|
KBAL
2263
DELISTED
Kimball International
KBAL
| $4.06M | ﹤0.01% |
231,405
+27,543
| +14% | +$484K |
|
2264
WisdomTree
WT
$2.04B
| $4.06M | ﹤0.01% |
364,434
+148,544
| +69% | +$1.65M |
|
2265
Morningstar
MORN
$10.5B
| $4.06M | ﹤0.01% |
55,125
-17,208
| -24% | -$1.27M |
|
2266
iShares US Regional Banks ETF
IAT
$661M
| $4.05M | ﹤0.01% |
89,344
+39,214
| +78% | +$1.78M |
|
|
PLKI
2267
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.05M | ﹤0.01% |
67,019
-90,466
| -57% | -$5.47M |
|
2268
Innospec
IOSP
$2.02B
| $4.05M | ﹤0.01% |
59,049
-37,259
| -39% | -$2.55M |
|
|
BCPC
2269
Balchem Corporation
BCPC
$4.98B
| $4.04M | ﹤0.01% |
48,185
+31,651
| +191% | +$2.66M |
|
|
PKY
2270
DELISTED
Parkway, Inc.
PKY
| $4.04M | ﹤0.01% |
181,600
-664,443
| -79% | -$14.8M |
|
|
CNR
2271
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.03M | ﹤0.01% |
257,600
-98,840
| -28% | -$1.55M |
|
2272
E.W. Scripps
SSP
$242M
| $4.02M | ﹤0.01% |
207,863
-168,223
| -45% | -$3.25M |
|
2273
GoPro
GPRO
$369M
| $4.02M | ﹤0.01% |
461,042
+191,744
| +71% | +$1.67M |
|
|
AEPI
2274
DELISTED
AEP Industries Inc
AEPI
| $4M | ﹤0.01% |
34,445
+13,825
| +67% | +$1.61M |
|
2275
Haoxi Health Technology Ltd
HAO
$3.62M
| $3.99M | ﹤0.01% |
7,165
+426
| +6% | +$237K |
|