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 | |
|---|---|---|---|---|---|---|
2301
RingCentral
RNG
$2.83B
| $3.82M | ﹤0.01% |
185,651
-132,277
| -42% | -$2.72M |
|
2302
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.82M | ﹤0.01% |
75,751
+29,973
| +65% | +$1.51M |
|
2303
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $3.82M | ﹤0.01% |
100,671
-149,403
| -60% | -$5.66M |
|
|
BNCL
2304
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.82M | ﹤0.01% |
207,320
-135,204
| -39% | -$2.49M |
|
2305
Andersons Inc
ANDE
$1.37B
| $3.81M | ﹤0.01% |
85,240
+63,912
| +300% | +$2.86M |
|
2306
Patrick Industries
PATK
$3.58B
| $3.81M | ﹤0.01% |
112,273
-200,547
| -64% | -$6.8M |
|
|
IPCC
2307
DELISTED
Infinity Property & Casualty C
IPCC
| $3.81M | ﹤0.01% |
43,307
+8,522
| +24% | +$749K |
|
|
NTRI
2308
DELISTED
NutriSystem, Inc.
NTRI
| $3.81M | ﹤0.01% |
109,835
+90,038
| +455% | +$3.12M |
|
2309
RPC Inc
RES
$1.01B
| $3.81M | ﹤0.01% |
192,067
+75,763
| +65% | +$1.5M |
|
2310
Zumiez
ZUMZ
$342M
| $3.8M | ﹤0.01% |
173,774
+74,243
| +75% | +$1.62M |
|
|
ATW
2311
DELISTED
Atwood Oceanics
ATW
| $3.79M | ﹤0.01% |
288,789
-8,785
| -3% | -$115K |
|
2312
iShares US Energy ETF
IYE
$1.16B
| $3.79M | ﹤0.01% |
91,127
-146,090
| -62% | -$6.07M |
|
2313
Sabra Healthcare REIT
SBRA
$4.52B
| $3.76M | ﹤0.01% |
154,045
-88,958
| -37% | -$2.17M |
|
2314
Comfort Systems
FIX
$27.4B
| $3.75M | ﹤0.01% |
112,704
-107,170
| -49% | -$3.57M |
|
2315
Southside Bancshares
SBSI
$899M
| $3.75M | ﹤0.01% |
102,030
+91,780
| +895% | +$3.37M |
|
|
PTLA
2316
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.74M | ﹤0.01% |
166,806
-662,048
| -80% | -$14.9M |
|
2317
Korea Electric Power
KEP
$17.3B
| $3.73M | ﹤0.01% |
201,707
+34,694
| +21% | +$641K |
|
|
SCLN
2318
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.73M | ﹤0.01% |
345,114
+22,372
| +7% | +$242K |
|
|
TGE
2319
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.72M | ﹤0.01% |
138,607
+85,964
| +163% | +$2.3M |
|
2320
Knowles
KN
$1.91B
| $3.71M | ﹤0.01% |
222,210
+79,239
| +55% | +$1.32M |
|
2321
Insmed
INSM
$30.6B
| $3.7M | ﹤0.01% |
279,365
-236,927
| -46% | -$3.13M |
|
|
AVTA
2322
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.69M | ﹤0.01% |
250,222
+156,794
| +168% | +$2.31M |
|
|
FGP
2323
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.68M | ﹤0.01% |
543,838
+348,514
| +178% | +$2.36M |
|
|
NAV
2324
DELISTED
Navistar International
NAV
| $3.67M | ﹤0.01% |
117,031
+8,519
| +8% | +$267K |
|
2325
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.66M | ﹤0.01% |
27,474
-882
| -3% | -$117K |
|