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 | |
|---|---|---|---|---|---|---|
|
SOGO
2576
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.36M | ﹤0.01% |
294,221
-347,641
| -54% | -$3.97M |
|
2577
Amneal Pharmaceuticals
AMRX
$3.1B
| $3.36M | ﹤0.01% |
+204,828
| New | +$3.36M |
|
|
NGD
2578
New Gold Inc
NGD
$5.34B
| $3.35M | ﹤0.01% |
1,611,309
-287,777
| -15% | -$599K |
|
2579
Dayforce
DAY
$10.9B
| $3.34M | ﹤0.01% |
+100,739
| New | +$3.34M |
|
2580
SFL Corp
SFL
$1.06B
| $3.34M | ﹤0.01% |
223,090
+99,333
| +80% | +$1.48M |
|
|
DOOR
2581
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.33M | ﹤0.01% |
46,380
-40,479
| -47% | -$2.91M |
|
2582
Stratasys
SSYS
$843M
| $3.33M | ﹤0.01% |
173,883
+56,689
| +48% | +$1.08M |
|
2583
Par Pacific Holdings
PARR
$1.69B
| $3.33M | ﹤0.01% |
191,434
-189,450
| -50% | -$3.29M |
|
|
GNBC
2584
DELISTED
Green Bancorp, Inc
GNBC
| $3.32M | ﹤0.01% |
153,902
+49,726
| +48% | +$1.07M |
|
|
HTLF
2585
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.32M | ﹤0.01% |
60,569
+16,832
| +38% | +$923K |
|
2586
Adtran
ADTN
$828M
| $3.32M | ﹤0.01% |
223,524
+57,960
| +35% | +$861K |
|
2587
Canadian Solar
CSIQ
$798M
| $3.32M | ﹤0.01% |
271,191
+23,544
| +10% | +$288K |
|
2588
Carvana
CVNA
$50.8B
| $3.3M | ﹤0.01% |
79,318
+47,317
| +148% | +$1.97M |
|
2589
Pearson
PSO
$9.08B
| $3.3M | ﹤0.01% |
284,145
+43,885
| +18% | +$509K |
|
2590
Regional Management Corp
RM
$430M
| $3.29M | ﹤0.01% |
93,802
+16,773
| +22% | +$587K |
|
2591
MACOM Technology Solutions
MTSI
$9.89B
| $3.28M | ﹤0.01% |
142,555
-75,146
| -35% | -$1.73M |
|
2592
Vanguard Financials ETF
VFH
$12.9B
| $3.27M | ﹤0.01% |
48,486
+5,811
| +14% | +$392K |
|
2593
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.6M
| $3.27M | ﹤0.01% |
100,000
| – | – |
|
2594
Voyager Therapeutics
VYGR
$227M
| $3.25M | ﹤0.01% |
166,514
+116,584
| +233% | +$2.28M |
|
2595
Amkor Technology
AMKR
$6.34B
| $3.24M | ﹤0.01% |
377,083
-375,608
| -50% | -$3.23M |
|
|
APTS
2596
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.23M | ﹤0.01% |
190,192
+73,255
| +63% | +$1.24M |
|
|
TARO
2597
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.22M | ﹤0.01% |
27,848
-5,256
| -16% | -$608K |
|
|
NEX
2598
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.22M | ﹤0.01% |
235,720
+122,531
| +108% | +$1.67M |
|
2599
LeMaitre Vascular
LMAT
$2.07B
| $3.22M | ﹤0.01% |
96,188
+32,028
| +50% | +$1.07M |
|
|
UBA
2600
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.22M | ﹤0.01% |
142,156
+43,464
| +44% | +$984K |
|