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 | |
|---|---|---|---|---|---|---|
3126
Ducommun
DCO
$1.39B
| $1.03M | ﹤0.01% |
31,088
+8,443
| +37% | +$280K |
|
3127
Amplify Alternative Harvest ETF
MJ
$171M
| $1.03M | ﹤0.01% |
+2,920
| New | +$1.03M |
|
3128
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.03M | ﹤0.01% |
23,123
+2,820
| +14% | +$125K |
|
3129
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.03M | ﹤0.01% |
13,795
-230
| -2% | -$17.1K |
|
3130
NN Inc
NNBR
$117M
| $1.03M | ﹤0.01% |
54,278
+32,759
| +152% | +$619K |
|
3131
iShares Global Industrials ETF
EXI
$1.02B
| $1.02M | ﹤0.01% |
+11,636
| New | +$1.02M |
|
3132
Global X Uranium ETF
URA
$4.29B
| $1.02M | ﹤0.01% |
+79,300
| New | +$1.02M |
|
3133
iShares Gold Trust
IAU
$53.5B
| $1.02M | ﹤0.01% |
42,422
-4,900
| -10% | -$118K |
|
3134
Dianthus Therapeutics
DNTH
$1.48B
| $1.02M | ﹤0.01% |
+4,719
| New | +$1.02M |
|
3135
Tootsie Roll Industries
TR
$2.92B
| $1.02M | ﹤0.01% |
40,506
-14,451
| -26% | -$362K |
|
|
NSH
3136
DELISTED
NuStar GP Holdings LLC
NSH
| $1.02M | ﹤0.01% |
81,817
+14,018
| +21% | +$174K |
|
3137
Bridgewater Bancshares
BWB
$457M
| $1.01M | ﹤0.01% |
79,749
+32,588
| +69% | +$414K |
|
3138
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $1.01M | ﹤0.01% |
3,062
| – | – |
|
|
DZK
3139
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.01M | ﹤0.01% |
14,190
| – | – |
|
3140
Celldex Therapeutics
CLDX
$1.62B
| $1.01M | ﹤0.01% |
133,555
+102,778
| +334% | +$776K |
|
|
AFH
3141
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.01M | ﹤0.01% |
115,267
+94,468
| +454% | +$827K |
|
3142
Ardelyx
ARDX
$1.59B
| $1.01M | ﹤0.01% |
272,362
+126,043
| +86% | +$466K |
|
|
INEQ
3143
Columbia International Equity Income ETF
INEQ
$48.9M
| $1M | ﹤0.01% |
35,454
+28,542
| +413% | +$808K |
|
3144
Algonquin Power & Utilities
AQN
$4.3B
| $1M | ﹤0.01% |
103,755
-7,688
| -7% | -$74.3K |
|
3145
Verrica Pharmaceuticals
VRCA
$44.9M
| $1M | ﹤0.01% |
+5,071
| New | +$1M |
|
3146
VanEck India Growth Leaders ETF
GLIN
$129M
| $997K | ﹤0.01% |
20,478
+9,558
| +88% | +$465K |
|
|
CLD
3147
DELISTED
Cloud Peak Energy Inc
CLD
| $997K | ﹤0.01% |
285,582
+68,429
| +32% | +$239K |
|
3148
Valhi
VHI
$458M
| $993K | ﹤0.01% |
+17,392
| New | +$993K |
|
|
ELGX
3149
DELISTED
Endologix Inc
ELGX
| $992K | ﹤0.01% |
17,527
-10,114
| -37% | -$572K |
|
3150
NewtekOne
NEWT
$303M
| $989K | ﹤0.01% |
49,696
+3,537
| +8% | +$70.4K |
|