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 | |
|---|---|---|---|---|---|---|
2651
Banco Santander Chile
BSAC
$12.1B
| $2.94M | ﹤0.01% |
93,543
-16,451
| -15% | -$517K |
|
|
UHT
2652
Universal Health Realty Income Trust
UHT
$575M
| $2.94M | ﹤0.01% |
45,882
+9,453
| +26% | +$605K |
|
|
GMLP
2653
DELISTED
Golar LNG Partners LP
GMLP
| $2.94M | ﹤0.01% |
189,853
-152,895
| -45% | -$2.36M |
|
2654
Customers Bancorp
CUBI
$2.32B
| $2.93M | ﹤0.01% |
103,130
-33,414
| -24% | -$948K |
|
2655
Lindsay Corp
LNN
$1.52B
| $2.92M | ﹤0.01% |
30,146
-7,135
| -19% | -$692K |
|
2656
Sunrun
RUN
$3.71B
| $2.92M | ﹤0.01% |
222,224
-26,904
| -11% | -$354K |
|
2657
Virtus Investment Partners
VRTS
$1.34B
| $2.92M | ﹤0.01% |
22,834
+2,534
| +12% | +$324K |
|
|
ESND
2658
DELISTED
Essendant Inc.
ESND
| $2.91M | ﹤0.01% |
220,489
+53,953
| +32% | +$713K |
|
2659
Ingles Markets
IMKTA
$1.32B
| $2.91M | ﹤0.01% |
91,570
+12,150
| +15% | +$386K |
|
2660
Assertio
ASRT
$78.3M
| $2.91M | ﹤0.01% |
108,891
+3,719
| +4% | +$99.3K |
|
2661
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.91M | ﹤0.01% |
62,328
+51,663
| +484% | +$2.41M |
|
2662
Marcus Corp
MCS
$504M
| $2.91M | ﹤0.01% |
89,384
+7,487
| +9% | +$243K |
|
|
CCXI
2663
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.9M | ﹤0.01% |
220,447
+18,111
| +9% | +$238K |
|
|
PES
2664
DELISTED
Pioneer Energy Services Corp.
PES
| $2.9M | ﹤0.01% |
495,282
+45,037
| +10% | +$263K |
|
2665
Tower Semiconductor
TSEM
$7.39B
| $2.89M | ﹤0.01% |
131,174
-207,692
| -61% | -$4.57M |
|
|
ATCO
2666
DELISTED
Atlas Corp.
ATCO
| $2.87M | ﹤0.01% |
282,174
-168,879
| -37% | -$1.72M |
|
2667
Citi Trends
CTRN
$281M
| $2.87M | ﹤0.01% |
104,605
+55,113
| +111% | +$1.51M |
|
2668
Team
TISI
$81.8M
| $2.87M | ﹤0.01% |
12,415
+1,027
| +9% | +$237K |
|
2669
Brown-Forman Class A
BF.A
$13.2B
| $2.87M | ﹤0.01% |
58,634
+4,815
| +9% | +$235K |
|
2670
OneSpan
OSPN
$588M
| $2.86M | ﹤0.01% |
145,570
+65,191
| +81% | +$1.28M |
|
|
BMCH
2671
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.85M | ﹤0.01% |
136,734
+9,364
| +7% | +$195K |
|
2672
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.84M | ﹤0.01% |
32,449
-42,258
| -57% | -$3.7M |
|
|
SUP
2673
DELISTED
Superior Industries International
SUP
| $2.84M | ﹤0.01% |
158,599
+44,269
| +39% | +$792K |
|
|
LGTY
2674
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.84M | ﹤0.01% |
194,617
+18,584
| +11% | +$271K |
|
|
PFC
2675
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.83M | ﹤0.01% |
84,452
+1,794
| +2% | +$60.2K |
|