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 | |
|---|---|---|---|---|---|---|
|
EMO
3151
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $988K | ﹤0.01% |
18,077
-5,745
| -24% | -$314K |
|
3152
Manitowoc
MTW
$362M
| $987K | ﹤0.01% |
38,166
-33,206
| -47% | -$859K |
|
|
CHFN
3153
DELISTED
Charter Financial Corp
CHFN
| $987K | ﹤0.01% |
40,861
+9,097
| +29% | +$220K |
|
|
BELFB
3154
Bel Fuse Class B
BELFB
$1.79B
| $986K | ﹤0.01% |
47,199
-13,260
| -22% | -$277K |
|
|
JCAP
3155
DELISTED
Jernigan Capital, Inc.
JCAP
| $980K | ﹤0.01% |
51,393
+37,326
| +265% | +$712K |
|
|
CALL
3156
DELISTED
magicJack VocalTec Ltd
CALL
| $979K | ﹤0.01% |
115,156
| – | – |
|
|
AUO
3157
DELISTED
AU Optronics Corp
AUO
| $978K | ﹤0.01% |
231,300
+134,896
| +140% | +$570K |
|
3158
The Bancorp
TBBK
$3.5B
| $977K | ﹤0.01% |
93,423
+18,819
| +25% | +$197K |
|
3159
Stitch Fix
SFIX
$714M
| $975K | ﹤0.01% |
35,537
+7,334
| +26% | +$201K |
|
3160
Celestica
CLS
$27.8B
| $972K | ﹤0.01% |
81,878
+39,278
| +92% | +$466K |
|
3161
PDF Solutions
PDFS
$765M
| $970K | ﹤0.01% |
80,967
+17
| +0% | +$204 |
|
3162
Cass Information Systems
CASS
$565M
| $968K | ﹤0.01% |
16,874
-624
| -4% | -$35.8K |
|
3163
Acushnet Holdings
GOLF
$4.38B
| $968K | ﹤0.01% |
39,572
-9,988
| -20% | -$244K |
|
3164
MBIA
MBI
$393M
| $968K | ﹤0.01% |
107,023
-491,588
| -82% | -$4.45M |
|
|
OTEL
3165
DELISTED
Otelco, Inc. Class A
OTEL
| $967K | ﹤0.01% |
64,492
-450
| -0.7% | -$6.75K |
|
|
TPC
3166
Tutor Perini Corporation
TPC
$3.37B
| $966K | ﹤0.01% |
52,332
-857
| -2% | -$15.8K |
|
|
TELL
3167
DELISTED
Tellurian Inc.
TELL
| $963K | ﹤0.01% |
115,699
+61,622
| +114% | +$513K |
|
3168
Huron Consulting
HURN
$2.44B
| $958K | ﹤0.01% |
23,431
+9,236
| +65% | +$378K |
|
3169
Frontline
FRO
$5.17B
| $957K | ﹤0.01% |
163,986
-184,193
| -53% | -$1.07M |
|
3170
Tilly's
TLYS
$57.3M
| $954K | ﹤0.01% |
62,937
+28,210
| +81% | +$428K |
|
|
ARC
3171
DELISTED
ARC Document Solutions, Inc.
ARC
| $952K | ﹤0.01% |
537,934
+434,548
| +420% | +$769K |
|
|
NWLI
3172
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $951K | ﹤0.01% |
3,096
+500
| +19% | +$154K |
|
|
SURF
3173
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $950K | ﹤0.01% |
+58,268
| New | +$950K |
|
|
CBA
3174
DELISTED
ClearBridge American Energy MLP
CBA
| $946K | ﹤0.01% |
125,342
-70,969
| -36% | -$536K |
|
3175
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $945K | ﹤0.01% |
+9,890
| New | +$945K |
|