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 | |
|---|---|---|---|---|---|---|
|
CARB
2901
DELISTED
Carbonite Inc
CARB
| $1.69M | ﹤0.01% |
48,494
+36,510
| +305% | +$1.27M |
|
2902
St. Joe Company
JOE
$3.01B
| $1.69M | ﹤0.01% |
94,207
-79,260
| -46% | -$1.42M |
|
|
SEND
2903
DELISTED
SendGrid, Inc.
SEND
| $1.69M | ﹤0.01% |
63,598
+55,355
| +672% | +$1.47M |
|
|
CSS
2904
DELISTED
CSS Industries, Inc.
CSS
| $1.69M | ﹤0.01% |
99,749
+54,919
| +123% | +$928K |
|
|
GTHX
2905
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.68M | ﹤0.01% |
38,741
+18,499
| +91% | +$804K |
|
|
CTT
2906
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.68M | ﹤0.01% |
131,891
-39,528
| -23% | -$503K |
|
2907
MakeMyTrip
MMYT
$9.31B
| $1.68M | ﹤0.01% |
46,408
+13,506
| +41% | +$488K |
|
2908
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.68M | ﹤0.01% |
40,273
+7,720
| +24% | +$321K |
|
|
ISCA
2909
DELISTED
International Speedway Corp
ISCA
| $1.68M | ﹤0.01% |
37,498
-58,292
| -61% | -$2.61M |
|
|
PRTK
2910
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.68M | ﹤0.01% |
164,178
+113,505
| +224% | +$1.16M |
|
|
TSC
2911
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.67M | ﹤0.01% |
64,094
-13,326
| -17% | -$348K |
|
|
ARII
2912
DELISTED
American Railcar Industries, Inc.
ARII
| $1.67M | ﹤0.01% |
42,310
+31,080
| +277% | +$1.23M |
|
2913
A10 Networks
ATEN
$1.26B
| $1.67M | ﹤0.01% |
267,713
+41,204
| +18% | +$257K |
|
2914
Tile Shop Holdings
TTSH
$273M
| $1.65M | ﹤0.01% |
214,755
-23,233
| -10% | -$179K |
|
2915
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.65M | ﹤0.01% |
818,021
-188,277
| -19% | -$380K |
|
2916
IDT Corp
IDT
$1.67B
| $1.65M | ﹤0.01% |
293,773
+265,531
| +940% | +$1.49M |
|
|
HOLI
2917
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.65M | ﹤0.01% |
74,439
-460,301
| -86% | -$10.2M |
|
|
ERF
2918
DELISTED
Enerplus Corporation
ERF
| $1.65M | ﹤0.01% |
130,758
-36,901
| -22% | -$465K |
|
2919
UNIFI
UFI
$82.8M
| $1.65M | ﹤0.01% |
51,884
-48,923
| -49% | -$1.55M |
|
2920
Gorman-Rupp
GRC
$1.13B
| $1.63M | ﹤0.01% |
46,490
-483,059
| -91% | -$16.9M |
|
|
CHUY
2921
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.63M | ﹤0.01% |
52,920
+7,281
| +16% | +$224K |
|
|
BREW
2922
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.62M | ﹤0.01% |
+78,646
| New | +$1.62M |
|
2923
Universal Electronics
UEIC
$62.3M
| $1.62M | ﹤0.01% |
49,066
-58,497
| -54% | -$1.93M |
|
|
NSU
2924
DELISTED
Nevsun Resources Ltd.
NSU
| $1.62M | ﹤0.01% |
467,083
+447,100
| +2,237% | +$1.55M |
|
2925
BRF SA
BRFS
$6.22B
| $1.62M | ﹤0.01% |
345,528
-2,288,474
| -87% | -$10.7M |
|