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 | |
|---|---|---|---|---|---|---|
|
BNCL
2551
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.61M | ﹤0.01% |
222,572
-10,290
| -4% | -$167K |
|
2552
BrightView Holdings
BV
$1.32B
| $3.55M | ﹤0.01% |
+161,823
| New | +$3.55M |
|
2553
Eldorado Gold
EGO
$5.7B
| $3.55M | ﹤0.01% |
714,666
-652,847
| -48% | -$3.24M |
|
2554
Prothena Corp
PRTA
$442M
| $3.55M | ﹤0.01% |
243,458
+4,959
| +2% | +$72.3K |
|
2555
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.55M | ﹤0.01% |
133,762
+28,799
| +27% | +$764K |
|
|
PVLA
2556
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $3.54M | ﹤0.01% |
8,738
+400
| +5% | +$162K |
|
2557
iShares Global Healthcare ETF
IXJ
$3.84B
| $3.54M | ﹤0.01% |
+62,715
| New | +$3.54M |
|
|
GTY
2558
Getty Realty Corp
GTY
$1.6B
| $3.52M | ﹤0.01% |
124,989
+11,832
| +10% | +$333K |
|
|
EGC
2559
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $3.51M | ﹤0.01% |
396,796
+327,496
| +473% | +$2.9M |
|
|
ORIT
2560
DELISTED
Oritani Financial Corp. New
ORIT
| $3.5M | ﹤0.01% |
215,838
+75,086
| +53% | +$1.22M |
|
2561
Insteel Industries
IIIN
$749M
| $3.49M | ﹤0.01% |
104,503
+47,204
| +82% | +$1.58M |
|
|
CBB
2562
DELISTED
Cincinnati Bell Inc.
CBB
| $3.48M | ﹤0.01% |
221,563
-56,118
| -20% | -$881K |
|
2563
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $3.47M | ﹤0.01% |
44,474
-63
| -0.1% | -$4.91K |
|
2564
AtriCure
ATRC
$1.74B
| $3.46M | ﹤0.01% |
127,943
+16,421
| +15% | +$444K |
|
2565
SSR Mining
SSRM
$4.54B
| $3.45M | ﹤0.01% |
349,971
+175,576
| +101% | +$1.73M |
|
2566
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.45M | ﹤0.01% |
+44,187
| New | +$3.45M |
|
|
FRGI
2567
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.45M | ﹤0.01% |
120,164
+44,046
| +58% | +$1.26M |
|
2568
CVR Energy
CVI
$3.13B
| $3.42M | ﹤0.01% |
92,337
+21,808
| +31% | +$807K |
|
|
CBD
2569
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.41M | ﹤0.01% |
170,743
+66,466
| +64% | +$1.33M |
|
2570
Ultra Clean Holdings
UCTT
$1.14B
| $3.41M | ﹤0.01% |
205,248
+33,696
| +20% | +$559K |
|
2571
First Financial Corporation Common Stock
THFF
$691M
| $3.4M | ﹤0.01% |
75,035
+27,405
| +58% | +$1.24M |
|
2572
Westwood Holdings Group
WHG
$160M
| $3.39M | ﹤0.01% |
56,853
+15,421
| +37% | +$918K |
|
2573
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.37M | ﹤0.01% |
178,943
-58,047
| -24% | -$1.09M |
|
2574
Marcus & Millichap
MMI
$1.26B
| $3.37M | ﹤0.01% |
86,432
+13,894
| +19% | +$542K |
|
2575
CEVA Inc
CEVA
$564M
| $3.37M | ﹤0.01% |
111,578
+53,788
| +93% | +$1.62M |
|