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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$940M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$832M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544M |
Top Sells
| 1 |
Amazon
AMZN
|
+$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Meta Platforms (Facebook)
META
|
+$679M |
| 5 |
Apple
AAPL
|
+$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
2476
DELISTED
Multi-Color Corp
LABL
| $4.07M | ﹤0.01% |
62,914
+23,018
| +58% | +$1.49M |
|
2477
Banc of California
BANC
$2.61B
| $4.06M | ﹤0.01% |
207,851
-288,741
| -58% | -$5.64M |
|
2478
Amphastar Pharmaceuticals
AMPH
$1.27B
| $4.06M | ﹤0.01% |
266,135
+68,000
| +34% | +$1.04M |
|
|
NRE
2479
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.06M | ﹤0.01% |
280,179
+5,919
| +2% | +$85.8K |
|
|
TVRD
2480
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $4.06M | ﹤0.01% |
5,886
+5,050
| +604% | +$3.48M |
|
2481
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.06M | ﹤0.01% |
79,792
| – | – |
|
2482
Anika Therapeutics
ANIK
$125M
| $4.04M | ﹤0.01% |
126,292
-22,422
| -15% | -$717K |
|
2483
Vanguard Large-Cap ETF
VV
$45.5B
| $4.03M | ﹤0.01% |
32,314
-4,343
| -12% | -$542K |
|
2484
Builders FirstSource
BLDR
$15.5B
| $4.02M | ﹤0.01% |
219,910
-248,043
| -53% | -$4.54M |
|
|
HEWP
2485
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $4.01M | ﹤0.01% |
184,122
-24,485
| -12% | -$534K |
|
|
FARO
2486
DELISTED
Faro Technologies
FARO
| $4.01M | ﹤0.01% |
73,775
+26,936
| +58% | +$1.46M |
|
|
LL
2487
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.01M | ﹤0.01% |
164,563
+87,312
| +113% | +$2.13M |
|
2488
Pathward Financial
CASH
$1.71B
| $4M | ﹤0.01% |
123,303
-32,829
| -21% | -$1.07M |
|
|
PRTY
2489
DELISTED
Party City Holdco Inc.
PRTY
| $3.99M | ﹤0.01% |
261,722
-5,619
| -2% | -$85.7K |
|
|
MTGE
2490
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.99M | ﹤0.01% |
203,419
+113,429
| +126% | +$2.22M |
|
|
SVM
2491
Silvercorp Metals
SVM
$1.18B
| $3.98M | ﹤0.01% |
1,491,352
-337,031
| -18% | -$900K |
|
|
CLDR
2492
DELISTED
Cloudera, Inc.
CLDR
| $3.98M | ﹤0.01% |
291,795
+80,127
| +38% | +$1.09M |
|
|
EVLO
2493
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.97M | ﹤0.01% |
+16,838
| New | +$3.97M |
|
2494
ICF International
ICFI
$1.84B
| $3.97M | ﹤0.01% |
55,859
-50,152
| -47% | -$3.56M |
|
2495
MidCap Financial Investment
MFIC
$1.14B
| $3.96M | ﹤0.01% |
236,778
+179,685
| +315% | +$3M |
|
|
ASXC
2496
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.95M | ﹤0.01% |
69,747
-4,381
| -6% | -$248K |
|
|
MTOR
2497
DELISTED
MERITOR, Inc.
MTOR
| $3.94M | ﹤0.01% |
191,259
-119,083
| -38% | -$2.45M |
|
2498
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.93M | ﹤0.01% |
35,536
+8,168
| +30% | +$902K |
|
2499
Cato Corp
CATO
$90M
| $3.92M | ﹤0.01% |
159,122
-29,211
| -16% | -$719K |
|
2500
Acco Brands
ACCO
$361M
| $3.91M | ﹤0.01% |
282,204
-95,076
| -25% | -$1.32M |
|