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 | |
|---|---|---|---|---|---|---|
|
AHH
2501
Armada Hoffler Properties
AHH
$592M
| $3.91M | ﹤0.01% |
262,058
+94,654
| +57% | +$1.41M |
|
2502
Quanex
NX
$690M
| $3.9M | ﹤0.01% |
217,465
+22,432
| +12% | +$403K |
|
2503
TETRA Technologies
TTI
$652M
| $3.9M | ﹤0.01% |
876,397
+281,348
| +47% | +$1.25M |
|
2504
SiriusPoint
SPNT
$2.16B
| $3.9M | ﹤0.01% |
311,635
+27,951
| +10% | +$349K |
|
2505
Vanda Pharmaceuticals
VNDA
$259M
| $3.89M | ﹤0.01% |
204,419
-25,394
| -11% | -$484K |
|
|
BGG
2506
DELISTED
Briggs & Stratton Corp.
BGG
| $3.89M | ﹤0.01% |
220,635
+37,813
| +21% | +$666K |
|
|
AVLR
2507
DELISTED
Avalara, Inc.
AVLR
| $3.88M | ﹤0.01% |
+72,613
| New | +$3.88M |
|
2508
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $3.87M | ﹤0.01% |
87,214
+62,807
| +257% | +$2.79M |
|
|
FBNK
2509
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.87M | ﹤0.01% |
126,398
+115,976
| +1,113% | +$3.55M |
|
2510
Schwab US TIPS ETF
SCHP
$14.1B
| $3.87M | ﹤0.01% |
+140,800
| New | +$3.87M |
|
|
DCOM
2511
DELISTED
Dime Community Bancshares
DCOM
| $3.86M | ﹤0.01% |
198,000
+63,891
| +48% | +$1.25M |
|
|
AVX
2512
DELISTED
AVX Corporation
AVX
| $3.86M | ﹤0.01% |
246,085
-179,070
| -42% | -$2.81M |
|
|
BFYT
2513
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.85M | ﹤0.01% |
119,027
-18,181
| -13% | -$588K |
|
2514
Precigen
PGEN
$1.07B
| $3.84M | ﹤0.01% |
275,747
+29,245
| +12% | +$408K |
|
2515
Photronics
PLAB
$1.35B
| $3.83M | ﹤0.01% |
480,148
-34,654
| -7% | -$276K |
|
2516
United Fire Group
UFCS
$811M
| $3.83M | ﹤0.01% |
70,174
-68,102
| -49% | -$3.71M |
|
2517
DXP Enterprises
DXPE
$1.84B
| $3.82M | ﹤0.01% |
100,083
+52,597
| +111% | +$2.01M |
|
2518
ProShares Ultra Russell2000
UWM
$389M
| $3.82M | ﹤0.01% |
96,026
-1,400
| -1% | -$55.7K |
|
2519
Artivion
AORT
$1.88B
| $3.81M | ﹤0.01% |
136,956
+45,735
| +50% | +$1.27M |
|
2520
First Hawaiian
FHB
$3.17B
| $3.81M | ﹤0.01% |
131,395
+54,422
| +71% | +$1.58M |
|
2521
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $3.81M | ﹤0.01% |
116,594
-98,958
| -46% | -$3.24M |
|
2522
HNI Corp
HNI
$2.08B
| $3.81M | ﹤0.01% |
102,433
+59,398
| +138% | +$2.21M |
|
2523
Talos Energy
TALO
$1.66B
| $3.81M | ﹤0.01% |
+118,554
| New | +$3.81M |
|
2524
Ultrapar
UGP
$4.18B
| $3.79M | ﹤0.01% |
640,842
-93,858
| -13% | -$556K |
|
2525
LGI Homes
LGIH
$1.36B
| $3.78M | ﹤0.01% |
65,545
-151
| -0.2% | -$8.72K |
|