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 | |
|---|---|---|---|---|---|---|
|
HIBB
2376
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.37M | ﹤0.01% |
90,433
+57,814
| +177% | +$2.16M |
|
|
TWNK
2377
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.37M | ﹤0.01% |
+258,976
| New | +$3.37M |
|
2378
EchoStar
SATS
$20.1B
| $3.36M | ﹤0.01% |
80,649
+22,853
| +40% | +$952K |
|
|
AJRD
2379
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.35M | ﹤0.01% |
186,565
+166,322
| +822% | +$2.99M |
|
2380
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $3.35M | ﹤0.01% |
130,270
-77,450
| -37% | -$1.99M |
|
2381
Nelnet
NNI
$4.5B
| $3.34M | ﹤0.01% |
65,878
-11,855
| -15% | -$602K |
|
2382
Fortuna Silver Mines
FSM
$2.43B
| $3.33M | ﹤0.01% |
590,023
+246,532
| +72% | +$1.39M |
|
|
ABCO
2383
DELISTED
Advisory Board Co/The
ABCO
| $3.32M | ﹤0.01% |
99,759
-304,493
| -75% | -$10.1M |
|
|
PTXP
2384
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.28M | ﹤0.01% |
218,777
+3,823
| +2% | +$57.3K |
|
|
SCU
2385
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.28M | ﹤0.01% |
98,991
+2,896
| +3% | +$95.9K |
|
2386
Buckle
BKE
$3.11B
| $3.26M | ﹤0.01% |
143,053
+113,948
| +392% | +$2.6M |
|
2387
Matsons
MATX
$3.35B
| $3.26M | ﹤0.01% |
92,178
+41,071
| +80% | +$1.45M |
|
2388
S&T Bancorp
STBA
$1.46B
| $3.26M | ﹤0.01% |
83,523
+24,166
| +41% | +$943K |
|
2389
Inogen
INGN
$230M
| $3.26M | ﹤0.01% |
48,529
-128,389
| -73% | -$8.62M |
|
2390
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $3.26M | ﹤0.01% |
58,027
-49,993
| -46% | -$2.81M |
|
|
CRC
2391
DELISTED
California Resources Corporation
CRC
| $3.25M | ﹤0.01% |
152,794
-291,841
| -66% | -$6.21M |
|
|
SODA
2392
DELISTED
SodaStream International Ltd
SODA
| $3.24M | ﹤0.01% |
82,116
-14,434
| -15% | -$570K |
|
2393
Azenta
AZTA
$1.4B
| $3.24M | ﹤0.01% |
189,748
+111,769
| +143% | +$1.91M |
|
2394
AAR Corp
AIR
$2.72B
| $3.23M | ﹤0.01% |
97,722
+2,079
| +2% | +$68.7K |
|
|
FSP
2395
Franklin Street Properties
FSP
$173M
| $3.23M | ﹤0.01% |
249,040
+34,497
| +16% | +$447K |
|
2396
Core Laboratories
CLB
$603M
| $3.23M | ﹤0.01% |
26,868
-31,400
| -54% | -$3.77M |
|
2397
MaxLinear
MXL
$1.41B
| $3.22M | ﹤0.01% |
147,677
-463,457
| -76% | -$10.1M |
|
2398
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $3.22M | ﹤0.01% |
25,000
-75,500
| -75% | -$9.72M |
|
|
EGRX
2399
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.21M | ﹤0.01% |
40,501
+13,555
| +50% | +$1.08M |
|
2400
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| $3.21M | ﹤0.01% |
20,976
+18,704
| +823% | +$2.86M |
|