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 | |
|---|---|---|---|---|---|---|
2601
BlackLine
BL
$3.36B
| $3.21M | ﹤0.01% |
73,999
+25,379
| +52% | +$1.1M |
|
2602
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.21M | ﹤0.01% |
23,896
+4,065
| +20% | +$546K |
|
|
BAS
2603
DELISTED
Basis Energy Services, Inc.
BAS
| $3.21M | ﹤0.01% |
288,746
+109,243
| +61% | +$1.21M |
|
2604
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $3.2M | ﹤0.01% |
104,895
+97,145
| +1,253% | +$2.97M |
|
2605
Laureate Education
LAUR
$4.33B
| $3.2M | ﹤0.01% |
223,351
+207,345
| +1,295% | +$2.97M |
|
2606
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.2M | ﹤0.01% |
70,014
-35,434
| -34% | -$1.62M |
|
2607
iShares MSCI Sweden ETF
EWD
$326M
| $3.19M | ﹤0.01% |
104,524
-89,252
| -46% | -$2.72M |
|
2608
MongoDB
MDB
$26.9B
| $3.18M | ﹤0.01% |
64,061
-136,251
| -68% | -$6.76M |
|
|
MB
2609
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.17M | ﹤0.01% |
82,004
-33,685
| -29% | -$1.3M |
|
|
XIFR
2610
XPLR Infrastructure, LP
XIFR
$947M
| $3.16M | ﹤0.01% |
67,727
-1,525
| -2% | -$71.2K |
|
2611
VEON
VEON
$3.71B
| $3.15M | ﹤0.01% |
52,885
-18,018
| -25% | -$1.07M |
|
2612
Assembly Biosciences
ASMB
$168M
| $3.14M | ﹤0.01% |
6,662
+6,202
| +1,348% | +$2.92M |
|
|
TYG
2613
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.13M | ﹤0.01% |
29,349
-6,875
| -19% | -$734K |
|
2614
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $3.13M | ﹤0.01% |
+95,044
| New | +$3.13M |
|
|
LDL
2615
DELISTED
Lydall, Inc.
LDL
| $3.13M | ﹤0.01% |
71,704
-32,066
| -31% | -$1.4M |
|
|
MAGN
2616
Magnera Corporation
MAGN
$393M
| $3.13M | ﹤0.01% |
12,279
-2,762
| -18% | -$703K |
|
2617
TTEC Holdings
TTEC
$173M
| $3.12M | ﹤0.01% |
90,289
+25,339
| +39% | +$876K |
|
|
ENV
2618
DELISTED
ENVESTNET, INC.
ENV
| $3.11M | ﹤0.01% |
56,678
-165,740
| -75% | -$9.11M |
|
2619
Addus HomeCare
ADUS
$2.03B
| $3.11M | ﹤0.01% |
54,235
+49,706
| +1,098% | +$2.85M |
|
2620
MYR Group
MYRG
$2.73B
| $3.11M | ﹤0.01% |
87,571
+35,232
| +67% | +$1.25M |
|
2621
SK Telecom
SKM
$8.36B
| $3.1M | ﹤0.01% |
80,798
-65,474
| -45% | -$2.52M |
|
2622
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.1M | ﹤0.01% |
47,602
+19,164
| +67% | +$1.25M |
|
2623
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $3.09M | ﹤0.01% |
124,000
-612
| -0.5% | -$15.3K |
|
2624
MiMedx Group
MDXG
$1.03B
| $3.09M | ﹤0.01% |
483,902
-156,946
| -24% | -$1M |
|
2625
iShares Asia 50 ETF
AIA
$995M
| $3.09M | ﹤0.01% |
49,216
+24,313
| +98% | +$1.53M |
|