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 | |
|---|---|---|---|---|---|---|
2926
Bassett Furniture
BSET
$142M
| $1.62M | ﹤0.01% |
58,657
+33,650
| +135% | +$927K |
|
|
HK
2927
DELISTED
Halcon Resources Corporation
HK
| $1.62M | ﹤0.01% |
368,046
+2,505
| +0.7% | +$11K |
|
2928
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.61M | ﹤0.01% |
+52,684
| New | +$1.61M |
|
2929
Kearny Financial
KRNY
$412M
| $1.61M | ﹤0.01% |
119,669
+8,988
| +8% | +$121K |
|
2930
Roku
ROKU
$13.9B
| $1.61M | ﹤0.01% |
37,680
-51,638
| -58% | -$2.2M |
|
|
EMKR
2931
DELISTED
Emcore Corp
EMKR
| $1.6M | ﹤0.01% |
31,779
+29,121
| +1,096% | +$1.47M |
|
|
LCI
2932
DELISTED
Lannett Company, Inc.
LCI
| $1.6M | ﹤0.01% |
29,320
-17,904
| -38% | -$974K |
|
|
ARD
2933
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.6M | ﹤0.01% |
95,965
-256,308
| -73% | -$4.26M |
|
2934
Smith & Wesson
SWBI
$415M
| $1.59M | ﹤0.01% |
171,978
-135,377
| -44% | -$1.25M |
|
2935
Barings BDC
BBDC
$978M
| $1.59M | ﹤0.01% |
137,998
-31,194
| -18% | -$359K |
|
2936
uniQure
QURE
$904M
| $1.59M | ﹤0.01% |
41,992
+25,608
| +156% | +$968K |
|
2937
Digi International
DGII
$1.33B
| $1.58M | ﹤0.01% |
119,333
-28,625
| -19% | -$378K |
|
2938
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.56M | ﹤0.01% |
+90,090
| New | +$1.56M |
|
|
APTX
2939
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.55M | ﹤0.01% |
+64,301
| New | +$1.55M |
|
2940
International Seaways
INSW
$2.33B
| $1.55M | ﹤0.01% |
67,086
+53,131
| +381% | +$1.23M |
|
2941
Independent Bank Corp
IBCP
$657M
| $1.55M | ﹤0.01% |
60,820
+15,393
| +34% | +$393K |
|
2942
LendingClub
LC
$1.91B
| $1.55M | ﹤0.01% |
81,673
-91,405
| -53% | -$1.73M |
|
|
ANAT
2943
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.55M | ﹤0.01% |
12,932
-89,436
| -87% | -$10.7M |
|
|
UCFC
2944
DELISTED
United Community Financial Corp
UCFC
| $1.54M | ﹤0.01% |
140,359
+49,655
| +55% | +$546K |
|
|
EPZM
2945
DELISTED
Epizyme, Inc
EPZM
| $1.54M | ﹤0.01% |
113,732
-8,249
| -7% | -$112K |
|
|
CPL
2946
DELISTED
CPFL Energia S.A.
CPL
| $1.54M | ﹤0.01% |
139,122
-64
| -0% | -$709 |
|
2947
iRhythm Technologies
IRTC
$5.78B
| $1.54M | ﹤0.01% |
18,949
-150,367
| -89% | -$12.2M |
|
2948
Spok Holdings
SPOK
$360M
| $1.53M | ﹤0.01% |
101,957
-41,381
| -29% | -$623K |
|
|
OTIC
2949
DELISTED
Otonomy, Inc.
OTIC
| $1.53M | ﹤0.01% |
398,205
+230,648
| +138% | +$888K |
|
|
MIME
2950
DELISTED
Mimecast Limited
MIME
| $1.53M | ﹤0.01% |
37,051
-5,172
| -12% | -$213K |
|