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 | |
|---|---|---|---|---|---|---|
|
MODV
2626
DELISTED
ModivCare
MODV
| $3.09M | ﹤0.01% |
39,299
-4,295
| -10% | -$337K |
|
|
ALEX
2627
Alexander & Baldwin
ALEX
$1.34B
| $3.08M | ﹤0.01% |
130,936
-78,049
| -37% | -$1.83M |
|
2628
Enterprise Financial Services Corp
EFSC
$2.22B
| $3.08M | ﹤0.01% |
56,983
-15,078
| -21% | -$814K |
|
2629
Akebia Therapeutics
AKBA
$780M
| $3.07M | ﹤0.01% |
307,979
-473,478
| -61% | -$4.73M |
|
|
TPIC
2630
DELISTED
TPI Composites
TPIC
| $3.07M | ﹤0.01% |
+104,969
| New | +$3.07M |
|
|
FLXN
2631
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.06M | ﹤0.01% |
118,537
+15,961
| +16% | +$413K |
|
2632
CRISPR Therapeutics
CRSP
$5.18B
| $3.06M | ﹤0.01% |
52,078
+24,516
| +89% | +$1.44M |
|
2633
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.8M
| $3.06M | ﹤0.01% |
43,161
| – | – |
|
|
BEL
2634
DELISTED
Belmond Ltd.
BEL
| $3.06M | ﹤0.01% |
274,121
-141,121
| -34% | -$1.57M |
|
2635
Park Aerospace
PKE
$379M
| $3.04M | ﹤0.01% |
131,164
+65,459
| +100% | +$1.52M |
|
2636
DocuSign
DOCU
$16.4B
| $3.03M | ﹤0.01% |
+57,301
| New | +$3.03M |
|
2637
Civitas Resources
CIVI
$3.02B
| $3.03M | ﹤0.01% |
80,079
+2,772
| +4% | +$105K |
|
2638
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$97.8M
| $3.01M | ﹤0.01% |
33,083
-1
| -0% | -$91 |
|
|
FPRX
2639
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.01M | ﹤0.01% |
190,172
-40,003
| -17% | -$633K |
|
2640
iShares MSCI Germany ETF
EWG
$2.4B
| $3.01M | ﹤0.01% |
100,275
-105,794
| -51% | -$3.17M |
|
|
FOE
2641
DELISTED
Ferro Corporation
FOE
| $2.99M | ﹤0.01% |
143,430
-58,903
| -29% | -$1.23M |
|
|
HBP
2642
DELISTED
Huttig Building Products, Inc.
HBP
| $2.97M | ﹤0.01% |
625,722
+605,634
| +3,015% | +$2.88M |
|
2643
FirstService
FSV
$9.32B
| $2.96M | ﹤0.01% |
38,937
-33,466
| -46% | -$2.54M |
|
|
WSR
2644
Whitestone REIT
WSR
$664M
| $2.96M | ﹤0.01% |
237,317
+102,617
| +76% | +$1.28M |
|
|
GOGL
2645
DELISTED
Golden Ocean Group
GOGL
| $2.96M | ﹤0.01% |
340,457
-240,717
| -41% | -$2.09M |
|
2646
Natera
NTRA
$23.7B
| $2.96M | ﹤0.01% |
157,231
+114,233
| +266% | +$2.15M |
|
|
AMAG
2647
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.96M | ﹤0.01% |
151,727
-17,300
| -10% | -$337K |
|
|
JMBA
2648
DELISTED
Jamba, Inc.
JMBA
| $2.95M | ﹤0.01% |
277,332
+128,225
| +86% | +$1.37M |
|
2649
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $2.95M | ﹤0.01% |
56,438
-55
| -0.1% | -$2.88K |
|
|
SAIL
2650
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.95M | ﹤0.01% |
120,145
+16,545
| +16% | +$406K |
|