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 | |
|---|---|---|---|---|---|---|
|
HZN
3076
DELISTED
Horizon Global Corporation
HZN
| $1.15M | ﹤0.01% |
192,602
+119,680
| +164% | +$713K |
|
3077
Safe Bulkers
SB
$466M
| $1.15M | ﹤0.01% |
336,698
+21,482
| +7% | +$73.1K |
|
|
ACIA
3078
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.15M | ﹤0.01% |
32,896
+12,887
| +64% | +$449K |
|
|
AVHI
3079
DELISTED
A V Homes, Inc.
AVHI
| $1.15M | ﹤0.01% |
+53,497
| New | +$1.15M |
|
|
RNWK
3080
DELISTED
RealNetworks Inc
RNWK
| $1.14M | ﹤0.01% |
309,221
+279,619
| +945% | +$1.03M |
|
|
NGHC
3081
DELISTED
National General Holdings Corp
NGHC
| $1.14M | ﹤0.01% |
43,381
-65,024
| -60% | -$1.71M |
|
|
SCIU
3082
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.14M | ﹤0.01% |
36,088
| – | – |
|
3083
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $1.14M | ﹤0.01% |
+24,034
| New | +$1.14M |
|
3084
Magnite
MGNI
$3.4B
| $1.14M | ﹤0.01% |
399,960
+151,561
| +61% | +$432K |
|
3085
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.14M | ﹤0.01% |
33,724
-42
| -0.1% | -$1.41K |
|
3086
Carriage Services
CSV
$670M
| $1.13M | ﹤0.01% |
46,142
-41,938
| -48% | -$1.03M |
|
|
DBVT
3087
DBV Technologies
DBVT
$270M
| $1.13M | ﹤0.01% |
5,874
-11,490
| -66% | -$2.22M |
|
|
BCOV
3088
DELISTED
Brightcove, Inc.
BCOV
| $1.13M | ﹤0.01% |
117,404
+59,864
| +104% | +$578K |
|
3089
Accuray
ARAY
$177M
| $1.13M | ﹤0.01% |
275,880
-392,862
| -59% | -$1.61M |
|
|
LJPC
3090
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.13M | ﹤0.01% |
38,784
+29,356
| +311% | +$856K |
|
|
WREI
3091
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.13M | ﹤0.01% |
24,635
| – | – |
|
3092
HCI Group
HCI
$2.34B
| $1.13M | ﹤0.01% |
27,171
-9,445
| -26% | -$392K |
|
|
FTSV
3093
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.13M | ﹤0.01% |
+70,350
| New | +$1.13M |
|
3094
Tiptree Inc
TIPT
$956M
| $1.12M | ﹤0.01% |
164,018
+9,638
| +6% | +$65.5K |
|
3095
Codexis
CDXS
$219M
| $1.11M | ﹤0.01% |
77,331
+57,420
| +288% | +$827K |
|
3096
Babcock & Wilcox
BW
$281M
| $1.11M | ﹤0.01% |
46,772
+36,836
| +371% | +$877K |
|
|
XNET
3097
Xunlei
XNET
$472M
| $1.11M | ﹤0.01% |
103,934
+3,969
| +4% | +$42.5K |
|
|
ALX
3098
Alexander's
ALX
$1.25B
| $1.11M | ﹤0.01% |
2,903
+1,464
| +102% | +$560K |
|
3099
Cohen & Steers
CNS
$3.65B
| $1.1M | ﹤0.01% |
26,348
+1,498
| +6% | +$62.5K |
|
3100
Banco de Chile
BCH
$15.2B
| $1.1M | ﹤0.01% |
36,257
-10,931
| -23% | -$331K |
|