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 | |
|---|---|---|---|---|---|---|
|
ADAM
2726
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.61M | ﹤0.01% |
108,394
+900
| +0.8% | +$21.6K |
|
2727
United Microelectronic
UMC
$17B
| $2.6M | ﹤0.01% |
922,809
+52,464
| +6% | +$148K |
|
|
SREV
2728
DELISTED
ServiceSource International, Inc.
SREV
| $2.6M | ﹤0.01% |
660,702
+317,046
| +92% | +$1.25M |
|
2729
Radware
RDWR
$1.1B
| $2.59M | ﹤0.01% |
102,442
-30,541
| -23% | -$772K |
|
2730
NMI Holdings
NMIH
$3.08B
| $2.58M | ﹤0.01% |
158,540
-248,494
| -61% | -$4.05M |
|
2731
Arbutus Biopharma
ABUS
$855M
| $2.58M | ﹤0.01% |
353,338
+246,668
| +231% | +$1.8M |
|
|
PVTL
2732
DELISTED
Pivotal Software, Inc.
PVTL
| $2.58M | ﹤0.01% |
+106,150
| New | +$2.58M |
|
|
PERY
2733
DELISTED
Perry Ellis International Inc
PERY
| $2.58M | ﹤0.01% |
94,814
-38,928
| -29% | -$1.06M |
|
|
TERP
2734
DELISTED
TerraForm Power, Inc
TERP
| $2.57M | ﹤0.01% |
219,918
+190,997
| +660% | +$2.23M |
|
|
HIMX
2735
Himax Technologies
HIMX
$1.44B
| $2.57M | ﹤0.01% |
344,833
-122,583
| -26% | -$914K |
|
|
SN
2736
DELISTED
Sanchez Energy Corporation
SN
| $2.57M | ﹤0.01% |
568,583
-191,798
| -25% | -$867K |
|
2737
BlueLinx
BXC
$617M
| $2.56M | ﹤0.01% |
68,100
+38,934
| +133% | +$1.46M |
|
|
CDR
2738
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.55M | ﹤0.01% |
82,000
-16,474
| -17% | -$513K |
|
|
SUPV
2739
Grupo Supervielle
SUPV
$484M
| $2.55M | ﹤0.01% |
240,713
-1,488,062
| -86% | -$15.7M |
|
2740
Surmodics
SRDX
$457M
| $2.54M | ﹤0.01% |
46,059
+6,023
| +15% | +$333K |
|
2741
Triumph Financial, Inc.
TFIN
$1.4B
| $2.54M | ﹤0.01% |
62,404
+46,802
| +300% | +$1.91M |
|
2742
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.54M | ﹤0.01% |
38,489
-67,980
| -64% | -$4.48M |
|
2743
Haverty Furniture Companies
HVT
$371M
| $2.54M | ﹤0.01% |
117,452
+10,919
| +10% | +$236K |
|
2744
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.52M | ﹤0.01% |
2,000
| – | – |
|
2745
Option Care Health
OPCH
$4.62B
| $2.52M | ﹤0.01% |
214,735
+196,444
| +1,074% | +$2.3M |
|
2746
Preferred Bank
PFBC
$1.16B
| $2.52M | ﹤0.01% |
40,952
+3,264
| +9% | +$201K |
|
2747
Domo
DOMO
$701M
| $2.51M | ﹤0.01% |
+92,000
| New | +$2.51M |
|
2748
Kimball Electronics
KE
$741M
| $2.51M | ﹤0.01% |
137,293
-29,530
| -18% | -$540K |
|
|
GHL
2749
DELISTED
Greenhill & Co., Inc.
GHL
| $2.51M | ﹤0.01% |
88,421
+17,648
| +25% | +$501K |
|
2750
Stoneridge
SRI
$228M
| $2.51M | ﹤0.01% |
71,280
+5,828
| +9% | +$205K |
|