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 | |
|---|---|---|---|---|---|---|
2451
8x8 Inc
EGHT
$275M
| $2.86M | ﹤0.01% |
200,128
+15,569
| +8% | +$223K |
|
2452
NBT Bancorp
NBTB
$2.21B
| $2.85M | ﹤0.01% |
68,150
+47,134
| +224% | +$1.97M |
|
|
UBA
2453
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.85M | ﹤0.01% |
118,260
+77,451
| +190% | +$1.87M |
|
|
NPKI
2454
NPK International Inc.
NPKI
$919M
| $2.85M | ﹤0.01% |
379,797
+206,650
| +119% | +$1.55M |
|
|
CUB
2455
DELISTED
Cubic Corporation
CUB
| $2.84M | ﹤0.01% |
59,277
+28,879
| +95% | +$1.38M |
|
2456
ServisFirst Bancshares
SFBS
$4.55B
| $2.83M | ﹤0.01% |
+75,577
| New | +$2.83M |
|
2457
Trustco Bank Corp NY
TRST
$726M
| $2.83M | ﹤0.01% |
64,608
+42,346
| +190% | +$1.85M |
|
|
CHUBA
2458
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.82M | ﹤0.01% |
187,842
+20,476
| +12% | +$307K |
|
2459
Elbit Systems
ESLT
$23.5B
| $2.81M | ﹤0.01% |
27,599
-31,131
| -53% | -$3.17M |
|
|
JUNO
2460
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.8M | ﹤0.01% |
148,651
-165,514
| -53% | -$3.12M |
|
2461
Capitol Federal Financial
CFFN
$819M
| $2.8M | ﹤0.01% |
170,200
-52,116
| -23% | -$858K |
|
2462
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $2.8M | ﹤0.01% |
400,784
+784
| +0.2% | +$5.47K |
|
|
SHLM
2463
DELISTED
Schulman (A.) Inc
SHLM
| $2.79M | ﹤0.01% |
83,404
-56,016
| -40% | -$1.87M |
|
|
PMC
2464
DELISTED
PharMerica Corporation
PMC
| $2.79M | ﹤0.01% |
110,878
+73,667
| +198% | +$1.85M |
|
2465
Modine Manufacturing
MOD
$8.05B
| $2.79M | ﹤0.01% |
187,057
-12,659
| -6% | -$189K |
|
2466
Metallus
MTUS
$703M
| $2.79M | ﹤0.01% |
179,955
+158,564
| +741% | +$2.45M |
|
2467
Vermilion Energy
VET
$1.2B
| $2.78M | ﹤0.01% |
65,998
+59,798
| +964% | +$2.52M |
|
2468
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $2.78M | ﹤0.01% |
+25,618
| New | +$2.78M |
|
|
RUTH
2469
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.78M | ﹤0.01% |
151,633
+43,676
| +40% | +$799K |
|
|
ORBC
2470
DELISTED
ORBCOMM, Inc.
ORBC
| $2.78M | ﹤0.01% |
335,535
-97,711
| -23% | -$808K |
|
2471
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $2.77M | ﹤0.01% |
6,934
-1,407
| -17% | -$561K |
|
2472
Agree Realty
ADC
$7.97B
| $2.76M | ﹤0.01% |
59,931
+2,218
| +4% | +$102K |
|
2473
Enanta Pharmaceuticals
ENTA
$159M
| $2.76M | ﹤0.01% |
82,349
+61,136
| +288% | +$2.05M |
|
2474
Green Dot
GDOT
$764M
| $2.76M | ﹤0.01% |
117,107
+56,574
| +93% | +$1.33M |
|
2475
Vanguard Mega Cap Value ETF
MGV
$10B
| $2.75M | ﹤0.01% |
41,023
+2,100
| +5% | +$141K |
|