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 | |
|---|---|---|---|---|---|---|
2401
Agios Pharmaceuticals
AGIO
$2.13B
| $3.19M | ﹤0.01% |
76,545
+18,938
| +33% | +$790K |
|
|
VEDL
2402
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.19M | ﹤0.01% |
256,581
-25,780
| -9% | -$320K |
|
2403
News Corp Class B
NWS
$18.5B
| $3.16M | ﹤0.01% |
268,151
-59,352
| -18% | -$700K |
|
|
KYO
2404
DELISTED
Kyocera Adr
KYO
| $3.16M | ﹤0.01% |
63,494
+1,298
| +2% | +$64.6K |
|
|
KRA
2405
DELISTED
Kraton Corporation
KRA
| $3.16M | ﹤0.01% |
110,799
+54,835
| +98% | +$1.56M |
|
2406
CareTrust REIT
CTRE
$7.6B
| $3.15M | ﹤0.01% |
205,793
+131,290
| +176% | +$2.01M |
|
2407
Grupo Aval
AVAL
$3.86B
| $3.15M | ﹤0.01% |
396,196
+2,857
| +0.7% | +$22.7K |
|
2408
Exponent
EXPO
$3.52B
| $3.15M | ﹤0.01% |
104,324
+51,264
| +97% | +$1.55M |
|
2409
Heidrick & Struggles
HSII
$1.03B
| $3.14M | ﹤0.01% |
129,945
+16,165
| +14% | +$390K |
|
2410
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.14M | ﹤0.01% |
50,408
-49,982
| -50% | -$3.11M |
|
|
ONIT
2411
Onity Group Inc.
ONIT
$344M
| $3.13M | ﹤0.01% |
38,694
-16,133
| -29% | -$1.3M |
|
|
ARI
2412
Apollo Commercial Real Estate
ARI
$1.46B
| $3.13M | ﹤0.01% |
188,054
-190,986
| -50% | -$3.17M |
|
2413
ProShares UltraShort S&P500
SDS
$456M
| $3.12M | ﹤0.01% |
10,316
-1,186
| -10% | -$358K |
|
|
FRED
2414
DELISTED
Fred's Inc
FRED
| $3.11M | ﹤0.01% |
167,460
+45,167
| +37% | +$838K |
|
2415
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $3.1M | ﹤0.01% |
87,329
-19,330
| -18% | -$686K |
|
|
CKH
2416
DELISTED
Seacor Holdings Inc.
CKH
| $3.09M | ﹤0.01% |
44,863
-36,095
| -45% | -$2.49M |
|
2417
AMC Entertainment Holdings
AMC
$1.49B
| $3.09M | ﹤0.01% |
9,172
+7,155
| +355% | +$2.41M |
|
2418
Vera Bradley
VRA
$57.8M
| $3.08M | ﹤0.01% |
263,109
+211,467
| +409% | +$2.48M |
|
|
LDL
2419
DELISTED
Lydall, Inc.
LDL
| $3.07M | ﹤0.01% |
49,592
-17,914
| -27% | -$1.11M |
|
2420
Guess, Inc.
GES
$870M
| $3.07M | ﹤0.01% |
253,434
-352,172
| -58% | -$4.26M |
|
|
BBG
2421
DELISTED
Bill Barrett Corp
BBG
| $3.06M | ﹤0.01% |
438,365
+42,644
| +11% | +$298K |
|
2422
Clearwater Paper
CLW
$351M
| $3.06M | ﹤0.01% |
46,622
-39,938
| -46% | -$2.62M |
|
2423
WIX.com
WIX
$9.91B
| $3.06M | ﹤0.01% |
68,586
+19,744
| +40% | +$880K |
|
|
IVC
2424
DELISTED
Invacare Corporation
IVC
| $3.04M | ﹤0.01% |
232,892
+79,873
| +52% | +$1.04M |
|
|
GZT
2425
DELISTED
Gazit-globe Ltd
GZT
| $3.03M | ﹤0.01% |
350,932
+53,188
| +18% | +$460K |
|