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 | |
|---|---|---|---|---|---|---|
2701
Clearway Energy Class C
CWEN
$3.39B
| $2.68M | ﹤0.01% |
155,855
+5,679
| +4% | +$97.7K |
|
|
SMTA
2702
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.68M | ﹤0.01% |
+259,969
| New | +$2.68M |
|
2703
Veeco
VECO
$1.52B
| $2.68M | ﹤0.01% |
187,859
+14,512
| +8% | +$207K |
|
2704
PJT Partners
PJT
$4.47B
| $2.67M | ﹤0.01% |
50,008
+35,383
| +242% | +$1.89M |
|
2705
National Healthcare
NHC
$1.78B
| $2.67M | ﹤0.01% |
37,891
-11,446
| -23% | -$806K |
|
2706
Encore Capital Group
ECPG
$1.02B
| $2.67M | ﹤0.01% |
72,848
+4,168
| +6% | +$153K |
|
2707
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.67M | ﹤0.01% |
25,100
-87
| -0.3% | -$9.24K |
|
|
ORBC
2708
DELISTED
ORBCOMM, Inc.
ORBC
| $2.67M | ﹤0.01% |
263,778
-25,408
| -9% | -$257K |
|
2709
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.66M | ﹤0.01% |
+33,993
| New | +$2.66M |
|
2710
Metallus
MTUS
$697M
| $2.66M | ﹤0.01% |
162,812
+32,068
| +25% | +$524K |
|
2711
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $2.65M | ﹤0.01% |
103,602
+43,602
| +73% | +$1.12M |
|
2712
Forrester Research
FORR
$195M
| $2.65M | ﹤0.01% |
63,208
+10,477
| +20% | +$439K |
|
2713
iShares MSCI Australia ETF
EWA
$1.55B
| $2.65M | ﹤0.01% |
117,061
-54,702
| -32% | -$1.24M |
|
|
INOV
2714
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.65M | ﹤0.01% |
266,684
-37,532
| -12% | -$373K |
|
2715
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $2.65M | ﹤0.01% |
72,675
-7,878
| -10% | -$287K |
|
2716
Tucows
TCX
$204M
| $2.65M | ﹤0.01% |
43,629
+5,181
| +13% | +$314K |
|
2717
Unitil
UTL
$827M
| $2.64M | ﹤0.01% |
51,700
-41,564
| -45% | -$2.12M |
|
2718
Myers Industries
MYE
$587M
| $2.63M | ﹤0.01% |
136,991
+59,474
| +77% | +$1.14M |
|
2719
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $2.63M | ﹤0.01% |
+100,221
| New | +$2.63M |
|
|
CNR
2720
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.63M | ﹤0.01% |
125,157
-30,562
| -20% | -$642K |
|
2721
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.61M | ﹤0.01% |
58,115
+164
| +0.3% | +$7.38K |
|
|
CRCM
2722
DELISTED
CARE.COM, INC.
CRCM
| $2.61M | ﹤0.01% |
125,199
-173,697
| -58% | -$3.63M |
|
|
CEY
2723
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $2.61M | ﹤0.01% |
+109,076
| New | +$2.61M |
|
2724
Lands' End
LE
$475M
| $2.61M | ﹤0.01% |
+93,545
| New | +$2.61M |
|
2725
Collegium Pharmaceutical
COLL
$1.18B
| $2.61M | ﹤0.01% |
109,377
+54,024
| +98% | +$1.29M |
|