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 | |
|---|---|---|---|---|---|---|
2276
Simpson Manufacturing
SSD
$7.78B
| $3.99M | ﹤0.01% |
91,158
-6,005
| -6% | -$263K |
|
2277
Synchronoss Technologies
SNCR
$68.9M
| $3.97M | ﹤0.01% |
11,525
-20,047
| -63% | -$6.91M |
|
2278
TFS Financial
TFSL
$3.69B
| $3.97M | ﹤0.01% |
208,551
-137,451
| -40% | -$2.62M |
|
2279
MasTec
MTZ
$15.1B
| $3.95M | ﹤0.01% |
103,318
-553,729
| -84% | -$21.2M |
|
|
TOUR
2280
Tuniu
TOUR
$110M
| $3.95M | ﹤0.01% |
451,516
+30
| +0% | +$263 |
|
|
NILE
2281
DELISTED
Blue Nile, Inc.
NILE
| $3.93M | ﹤0.01% |
96,766
+5,482
| +6% | +$223K |
|
2282
BRF SA
BRFS
$6.67B
| $3.93M | ﹤0.01% |
266,034
-116,678
| -30% | -$1.72M |
|
|
LMNX
2283
DELISTED
Luminex Corp
LMNX
| $3.92M | ﹤0.01% |
193,595
-35,896
| -16% | -$726K |
|
2284
EXL Service
EXLS
$6.84B
| $3.92M | ﹤0.01% |
388,075
-420,310
| -52% | -$4.24M |
|
2285
Voyager Therapeutics
VYGR
$236M
| $3.91M | ﹤0.01% |
307,095
-287,327
| -48% | -$3.66M |
|
2286
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $3.9M | ﹤0.01% |
148,348
-861
| -0.6% | -$22.6K |
|
2287
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $3.9M | ﹤0.01% |
105,609
+86,996
| +467% | +$3.21M |
|
2288
Ollie's Bargain Outlet
OLLI
$8.28B
| $3.89M | ﹤0.01% |
136,571
+113,587
| +494% | +$3.23M |
|
|
KITE
2289
DELISTED
Kite Pharma, Inc.
KITE
| $3.88M | ﹤0.01% |
86,586
+718
| +0.8% | +$32.2K |
|
2290
J&J Snack Foods
JJSF
$2.02B
| $3.88M | ﹤0.01% |
29,071
+13,493
| +87% | +$1.8M |
|
|
TPC
2291
Tutor Perini Corporation
TPC
$3.37B
| $3.88M | ﹤0.01% |
138,521
-122,465
| -47% | -$3.43M |
|
|
TSL
2292
DELISTED
Trina Solar Limited
TSL
| $3.86M | ﹤0.01% |
415,500
-38,513
| -8% | -$358K |
|
|
AUD
2293
DELISTED
Audacy, Inc.
AUD
| $3.86M | ﹤0.01% |
252,285
+11,022
| +5% | +$169K |
|
2294
Telkom Indonesia
TLK
$19.7B
| $3.85M | ﹤0.01% |
132,074
-33,318
| -20% | -$971K |
|
2295
First Commonwealth Financial
FCF
$1.8B
| $3.85M | ﹤0.01% |
271,215
+44,460
| +20% | +$630K |
|
|
KERX
2296
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.85M | ﹤0.01% |
656,074
+37,554
| +6% | +$220K |
|
2297
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $3.84M | ﹤0.01% |
+229,475
| New | +$3.84M |
|
2298
Wipro
WIT
$29.1B
| $3.83M | ﹤0.01% |
2,107,691
-292,645
| -12% | -$531K |
|
|
ARRY
2299
DELISTED
Array Biopharma Inc
ARRY
| $3.83M | ﹤0.01% |
435,183
+95,111
| +28% | +$836K |
|
|
SSRI
2300
DELISTED
Silver Standard Resources
SSRI
| $3.83M | ﹤0.01% |
428,829
+211,716
| +98% | +$1.89M |
|