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 | |
|---|---|---|---|---|---|---|
2326
Amicus Therapeutics
FOLD
$2.47B
| $3.66M | ﹤0.01% |
735,435
+360,666
| +96% | +$1.79M |
|
2327
Customers Bancorp
CUBI
$2.27B
| $3.65M | ﹤0.01% |
101,891
+3,016
| +3% | +$108K |
|
2328
Mercury Systems
MRCY
$4.48B
| $3.65M | ﹤0.01% |
120,702
-46,821
| -28% | -$1.42M |
|
2329
American States Water
AWR
$2.75B
| $3.63M | ﹤0.01% |
79,672
-53,768
| -40% | -$2.45M |
|
|
VASC
2330
DELISTED
Vascular Solutions Inc
VASC
| $3.63M | ﹤0.01% |
64,638
-15,782
| -20% | -$885K |
|
2331
Banco Santander Chile
BSAC
$12.3B
| $3.62M | ﹤0.01% |
165,636
-25,405
| -13% | -$556K |
|
2332
Pricesmart
PSMT
$3.6B
| $3.62M | ﹤0.01% |
43,341
-29,669
| -41% | -$2.48M |
|
2333
Credit Acceptance
CACC
$5.63B
| $3.59M | ﹤0.01% |
16,513
-2,099
| -11% | -$457K |
|
2334
Rush Enterprises Class A
RUSHA
$4.37B
| $3.57M | ﹤0.01% |
251,737
+156,202
| +164% | +$2.22M |
|
2335
Korn Ferry
KFY
$3.83B
| $3.57M | ﹤0.01% |
121,237
+62,333
| +106% | +$1.83M |
|
2336
Coeur Mining
CDE
$10.5B
| $3.56M | ﹤0.01% |
391,658
-2,187,147
| -85% | -$19.9M |
|
|
FNGN
2337
DELISTED
Financial Engines, Inc.
FNGN
| $3.56M | ﹤0.01% |
96,826
+53,844
| +125% | +$1.98M |
|
|
CBPX
2338
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.55M | ﹤0.01% |
153,602
-1,553,471
| -91% | -$35.9M |
|
2339
United Fire Group
UFCS
$794M
| $3.54M | ﹤0.01% |
72,003
+24,167
| +51% | +$1.19M |
|
2340
Calumet Specialty Products
CLMT
$1.67B
| $3.54M | ﹤0.01% |
884,759
+576,337
| +187% | +$2.31M |
|
|
FRN
2341
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.54M | ﹤0.01% |
306,210
+9,834
| +3% | +$114K |
|
2342
Nice
NICE
$9.03B
| $3.53M | ﹤0.01% |
51,325
-2,466
| -5% | -$170K |
|
2343
Federal Agricultural Mortgage
AGM
$2.04B
| $3.53M | ﹤0.01% |
61,576
-1,319
| -2% | -$75.5K |
|
2344
Universal Display
OLED
$6.51B
| $3.52M | ﹤0.01% |
62,581
-183,558
| -75% | -$10.3M |
|
2345
Churchill Downs
CHDN
$6.74B
| $3.52M | ﹤0.01% |
140,214
-357,600
| -72% | -$8.97M |
|
2346
Prothena Corp
PRTA
$439M
| $3.52M | ﹤0.01% |
71,494
-2,334
| -3% | -$115K |
|
|
PRSU
2347
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.51M | ﹤0.01% |
79,597
+60,632
| +320% | +$2.67M |
|
2348
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.51M | ﹤0.01% |
55,042
+1,000
| +2% | +$63.7K |
|
2349
City Holding Co
CHCO
$1.79B
| $3.5M | ﹤0.01% |
51,819
+8,941
| +21% | +$604K |
|
|
SXCP
2350
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.5M | ﹤0.01% |
+181,982
| New | +$3.5M |
|