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 | |
|---|---|---|---|---|---|---|
|
DESP
3201
DELISTED
Despegar.com
DESP
| $884K | ﹤0.01% |
42,170
+34,748
| +468% | +$728K |
|
3202
Fortuna Silver Mines
FSM
$2.56B
| $883K | ﹤0.01% |
155,459
-287,905
| -65% | -$1.64M |
|
3203
Upland Software
UPLD
$71.6M
| $880K | ﹤0.01% |
25,601
+7,184
| +39% | +$247K |
|
|
QUOT
3204
DELISTED
Quotient Technology Inc
QUOT
| $876K | ﹤0.01% |
66,786
+26,435
| +66% | +$347K |
|
3205
Byline Bancorp
BY
$1.33B
| $875K | ﹤0.01% |
+39,183
| New | +$875K |
|
3206
Novavax
NVAX
$1.3B
| $875K | ﹤0.01% |
32,647
+10,218
| +46% | +$274K |
|
3207
National CineMedia
NCMI
$455M
| $874K | ﹤0.01% |
10,405
+3,394
| +48% | +$285K |
|
3208
SmartFinancial
SMBK
$627M
| $872K | ﹤0.01% |
33,834
+12,272
| +57% | +$316K |
|
|
CYBE
3209
DELISTED
Cyberoptics Corp
CYBE
| $872K | ﹤0.01% |
+50,127
| New | +$872K |
|
3210
Sasol
SSL
$4.46B
| $867K | ﹤0.01% |
23,729
-553
| -2% | -$20.2K |
|
|
AFI
3211
DELISTED
Armstrong Flooring, Inc.
AFI
| $866K | ﹤0.01% |
61,654
+14,021
| +29% | +$197K |
|
|
ADRE
3212
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $866K | ﹤0.01% |
21,188
| – | – |
|
3213
iShares MSCI Switzerland ETF
EWL
$1.33B
| $860K | ﹤0.01% |
26,406
-149,358
| -85% | -$4.86M |
|
|
CSW
3214
CSW Industrials, Inc.
CSW
$4.2B
| $857K | ﹤0.01% |
16,224
+11,632
| +253% | +$614K |
|
3215
Corvus Pharmaceuticals
CRVS
$434M
| $856K | ﹤0.01% |
77,975
+42,770
| +121% | +$470K |
|
3216
iShares MSCI Denmark ETF
EDEN
$186M
| $856K | ﹤0.01% |
13,400
+9,125
| +213% | +$583K |
|
3217
Ribbon Communications
RBBN
$676M
| $855K | ﹤0.01% |
120,004
-381,381
| -76% | -$2.72M |
|
3218
Sixth Street Specialty
TSLX
$2.32B
| $855K | ﹤0.01% |
47,655
+11,883
| +33% | +$213K |
|
3219
Hurco Companies Inc
HURC
$114M
| $854K | ﹤0.01% |
19,093
-1,838
| -9% | -$82.2K |
|
3220
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $851K | ﹤0.01% |
16,272
| – | – |
|
3221
Kratos Defense & Security Solutions
KTOS
$11.7B
| $850K | ﹤0.01% |
73,827
-150,330
| -67% | -$1.73M |
|
3222
LCNB Corp
LCNB
$223M
| $850K | ﹤0.01% |
43,169
-27,511
| -39% | -$542K |
|
3223
EverQuote
EVER
$896M
| $849K | ﹤0.01% |
+46,875
| New | +$849K |
|
3224
LG Display
LPL
$4.46B
| $847K | ﹤0.01% |
102,794
-274,567
| -73% | -$2.26M |
|
3225
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $846K | ﹤0.01% |
+10,989
| New | +$846K |
|