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 | |
|---|---|---|---|---|---|---|
|
AAT
2351
American Assets Trust
AAT
$1.27B
| $3.5M | ﹤0.01% |
81,240
+18,643
| +30% | +$803K |
|
2352
WisdomTree International Equity Fund
DWM
$605M
| $3.5M | ﹤0.01% |
75,422
+23,669
| +46% | +$1.1M |
|
|
FRGI
2353
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.5M | ﹤0.01% |
117,181
-123,557
| -51% | -$3.69M |
|
|
EDE
2354
DELISTED
Empire District Electric
EDE
| $3.49M | ﹤0.01% |
102,448
-72,448
| -41% | -$2.47M |
|
|
XLKS
2355
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.49M | ﹤0.01% |
50,133
+10,258
| +26% | +$715K |
|
2356
Pacira BioSciences
PCRX
$1.19B
| $3.48M | ﹤0.01% |
107,837
-503,207
| -82% | -$16.3M |
|
|
CSII
2357
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.48M | ﹤0.01% |
143,740
-97,683
| -40% | -$2.36M |
|
2358
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $3.47M | ﹤0.01% |
27,486
-13
| -0% | -$1.64K |
|
|
KLDX
2359
DELISTED
KLONDEX MINES LTD
KLDX
| $3.46M | ﹤0.01% |
740,981
-325,821
| -31% | -$1.52M |
|
2360
Amkor Technology
AMKR
$6.68B
| $3.46M | ﹤0.01% |
327,971
-433,595
| -57% | -$4.57M |
|
2361
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.46M | ﹤0.01% |
82,359
+32,359
| +65% | +$1.36M |
|
|
EXTN
2362
DELISTED
Exterran Corporation
EXTN
| $3.46M | ﹤0.01% |
144,614
+56,336
| +64% | +$1.35M |
|
2363
Axon Enterprise
AXON
$58.9B
| $3.45M | ﹤0.01% |
142,479
+116,923
| +458% | +$2.83M |
|
2364
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $3.45M | ﹤0.01% |
236,520
+320
| +0.1% | +$4.67K |
|
|
NAVG
2365
DELISTED
Navigators Group Inc
NAVG
| $3.44M | ﹤0.01% |
58,406
+34,550
| +145% | +$2.03M |
|
|
ALDW
2366
DELISTED
Alon USA Partners, LP
ALDW
| $3.44M | ﹤0.01% |
358,228
-15,860
| -4% | -$152K |
|
|
RBS.PRS.CL
2367
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.42M | ﹤0.01% |
136,354
+16,847
| +14% | +$422K |
|
2368
Heartland Express
HTLD
$667M
| $3.4M | ﹤0.01% |
167,137
+14,660
| +10% | +$298K |
|
|
AVX
2369
DELISTED
AVX Corporation
AVX
| $3.4M | ﹤0.01% |
217,778
+40,685
| +23% | +$636K |
|
2370
Dine Brands
DIN
$370M
| $3.4M | ﹤0.01% |
44,110
-35,871
| -45% | -$2.76M |
|
|
EPE
2371
DELISTED
EP Energy Corporation
EPE
| $3.39M | ﹤0.01% |
518,019
-172,945
| -25% | -$1.13M |
|
2372
SPDR S&P China ETF
GXC
$496M
| $3.38M | ﹤0.01% |
46,963
+36,413
| +345% | +$2.62M |
|
2373
Vanguard Extended Market ETF
VXF
$24.4B
| $3.38M | ﹤0.01% |
35,252
-103,494
| -75% | -$9.93M |
|
|
VRN
2374
DELISTED
Veren
VRN
| $3.38M | ﹤0.01% |
248,493
-61,293
| -20% | -$833K |
|
2375
Century Aluminum
CENX
$2.43B
| $3.38M | ﹤0.01% |
394,331
+126,333
| +47% | +$1.08M |
|