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 | |
|---|---|---|---|---|---|---|
|
VRTV
3026
DELISTED
VERITIV CORPORATION
VRTV
| $1.27M | ﹤0.01% |
31,817
+2,771
| +10% | +$110K |
|
3027
First Majestic Silver
AG
$5.15B
| $1.27M | ﹤0.01% |
165,687
+68,696
| +71% | +$524K |
|
|
HSBC.PRA
3028
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.27M | ﹤0.01% |
47,600
-8,505
| -15% | -$226K |
|
|
TRTX
3029
TPG RE Finance Trust
TRTX
$742M
| $1.26M | ﹤0.01% |
62,127
-112,552
| -64% | -$2.29M |
|
3030
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.26M | ﹤0.01% |
28,321
-100
| -0.4% | -$4.45K |
|
|
CLCT
3031
DELISTED
Collectors Universe
CLCT
| $1.26M | ﹤0.01% |
85,514
+74,172
| +654% | +$1.09M |
|
3032
Otter Tail
OTTR
$3.48B
| $1.26M | ﹤0.01% |
26,453
-51,069
| -66% | -$2.43M |
|
3033
iShares California Muni Bond ETF
CMF
$3.39B
| $1.26M | ﹤0.01% |
+21,482
| New | +$1.26M |
|
3034
Home Bancorp
HBCP
$433M
| $1.26M | ﹤0.01% |
26,992
-25,841
| -49% | -$1.2M |
|
|
OMN
3035
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.26M | ﹤0.01% |
120,689
-12,040
| -9% | -$125K |
|
|
SFE
3036
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.25M | ﹤0.01% |
98,001
+49,475
| +102% | +$633K |
|
|
DFBHU
3037
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $1.25M | ﹤0.01% |
123,735
| – | – |
|
3038
Lantheus
LNTH
$3.6B
| $1.25M | ﹤0.01% |
86,030
-2,924
| -3% | -$42.6K |
|
|
AMRN
3039
Amarin Corp
AMRN
$310M
| $1.25M | ﹤0.01% |
20,189
+1,672
| +9% | +$103K |
|
|
LBAI
3040
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.25M | ﹤0.01% |
62,839
+7,796
| +14% | +$155K |
|
|
OPOF
3041
DELISTED
Old Point Financial
OPOF
| $1.25M | ﹤0.01% |
+43,159
| New | +$1.25M |
|
|
NYRT
3042
DELISTED
New York REIT, Inc.
NYRT
| $1.25M | ﹤0.01% |
68,337
+46,142
| +208% | +$841K |
|
3043
Arrowhead Research
ARWR
$4.11B
| $1.24M | ﹤0.01% |
91,372
-451,354
| -83% | -$6.14M |
|
|
PDS
3044
Precision Drilling
PDS
$765M
| $1.24M | ﹤0.01% |
18,659
+9,299
| +99% | +$617K |
|
3045
J. Jill
JILL
$273M
| $1.23M | ﹤0.01% |
31,493
+478
| +2% | +$18.7K |
|
|
ITCI
3046
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.23M | ﹤0.01% |
69,358
+7,407
| +12% | +$131K |
|
|
CIO
3047
City Office REIT
CIO
$280M
| $1.22M | ﹤0.01% |
95,365
+13,481
| +16% | +$173K |
|
3048
American Coastal Insurance
ACIC
$538M
| $1.22M | ﹤0.01% |
62,487
+238
| +0.4% | +$4.66K |
|
3049
Omeros
OMER
$282M
| $1.22M | ﹤0.01% |
67,436
+31,392
| +87% | +$569K |
|
|
NETI
3050
DELISTED
Eneti Inc.
NETI
| $1.22M | ﹤0.01% |
18,529
+9,513
| +106% | +$628K |
|