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 | |
|---|---|---|---|---|---|---|
2801
CorVel
CRVL
$4.39B
| $2.21M | ﹤0.01% |
122,649
-6,105
| -5% | -$110K |
|
|
TBHC
2802
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.21M | ﹤0.01% |
189,529
+133,896
| +241% | +$1.56M |
|
2803
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.2M | ﹤0.01% |
120,186
-30,840
| -20% | -$564K |
|
2804
Clean Energy Fuels
CLNE
$526M
| $2.19M | ﹤0.01% |
593,239
-318,030
| -35% | -$1.17M |
|
2805
GoPro
GPRO
$327M
| $2.19M | ﹤0.01% |
339,307
-89,461
| -21% | -$576K |
|
2806
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $2.18M | ﹤0.01% |
26,575
-26,758
| -50% | -$2.2M |
|
2807
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.17M | ﹤0.01% |
77,995
-550
| -0.7% | -$15.3K |
|
2808
SandRidge Energy
SD
$420M
| $2.17M | ﹤0.01% |
122,321
-13,503
| -10% | -$240K |
|
2809
Barnes & Noble Education
BNED
$277M
| $2.15M | ﹤0.01% |
3,818
+1,153
| +43% | +$650K |
|
2810
Village Super Market
VLGEA
$580M
| $2.15M | ﹤0.01% |
73,103
-9,157
| -11% | -$270K |
|
|
DEMG
2811
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
| $2.14M | ﹤0.01% |
+83,898
| New | +$2.14M |
|
2812
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.13M | ﹤0.01% |
63,981
+56,804
| +791% | +$1.89M |
|
|
BFS
2813
Saul Centers
BFS
$785M
| $2.13M | ﹤0.01% |
39,743
+5,178
| +15% | +$277K |
|
2814
Wipro
WIT
$29B
| $2.12M | ﹤0.01% |
1,178,333
-1,665,830
| -59% | -$2.99M |
|
|
LBY
2815
DELISTED
Libbey, Inc.
LBY
| $2.12M | ﹤0.01% |
260,313
+222,921
| +596% | +$1.81M |
|
2816
Regis Corp
RGS
$70.8M
| $2.11M | ﹤0.01% |
6,390
-4,029
| -39% | -$1.33M |
|
2817
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $2.11M | ﹤0.01% |
+85,000
| New | +$2.11M |
|
|
CNCE
2818
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.11M | ﹤0.01% |
125,495
+34,293
| +38% | +$577K |
|
2819
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.11M | ﹤0.01% |
21,912
-5,904
| -21% | -$568K |
|
2820
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.11M | ﹤0.01% |
86,497
+325
| +0.4% | +$7.91K |
|
2821
Ingersoll Rand
IR
$31.3B
| $2.11M | ﹤0.01% |
71,602
-5,961
| -8% | -$175K |
|
2822
TruBridge
TBRG
$302M
| $2.1M | ﹤0.01% |
63,825
+27,687
| +77% | +$911K |
|
2823
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $2.09M | ﹤0.01% |
+48,719
| New | +$2.09M |
|
2824
American Vanguard Corp
AVD
$160M
| $2.09M | ﹤0.01% |
91,142
+7,922
| +10% | +$182K |
|
2825
Arbor Realty Trust
ABR
$2.25B
| $2.08M | ﹤0.01% |
199,467
-4,030
| -2% | -$42K |
|