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 |
Microsoft
MSFT
|
+$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$776M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63B |
| 2 |
TransUnion
TRU
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$471M |
| 5 |
Wells Fargo
WFC
|
+$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
3226
DELISTED
CSS Industries, Inc.
CSS
| $785K | ﹤0.01% |
44,830
+6,772
| +18% | +$119K |
|
|
NSH
3227
DELISTED
NuStar GP Holdings LLC
NSH
| $783K | ﹤0.01% |
67,799
+55,868
| +468% | +$645K |
|
3228
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $782K | ﹤0.01% |
24,989
-14,916
| -37% | -$467K |
|
3229
First Bank
FRBA
$413M
| $781K | ﹤0.01% |
54,271
+41,471
| +324% | +$597K |
|
3230
Potbelly
PBPB
$514M
| $781K | ﹤0.01% |
64,840
-1,802
| -3% | -$21.7K |
|
|
WMC
3231
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $781K | ﹤0.01% |
8,061
-7,316
| -48% | -$709K |
|
3232
Mammoth Energy Services
TUSK
$114M
| $780K | ﹤0.01% |
24,321
-4,214
| -15% | -$135K |
|
|
TI.A
3233
DELISTED
Telecom Italia 10 Svg
TI.A
| $779K | ﹤0.01% |
93,805
+22,336
| +31% | +$185K |
|
3234
Univest Financial
UVSP
$886M
| $778K | ﹤0.01% |
28,087
+18,919
| +206% | +$524K |
|
|
JPS
3235
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $777K | ﹤0.01% |
+79,420
| New | +$777K |
|
3236
Harmonic Inc
HLIT
$1.13B
| $776K | ﹤0.01% |
204,302
-33,668
| -14% | -$128K |
|
|
CAI
3237
DELISTED
CAI International, Inc.
CAI
| $775K | ﹤0.01% |
36,443
-17,244
| -32% | -$367K |
|
3238
Global Industrial
GIC
$1.42B
| $772K | ﹤0.01% |
27,030
+15,177
| +128% | +$433K |
|
3239
Vanguard Materials ETF
VAW
$2.89B
| $772K | ﹤0.01% |
5,993
-17,366
| -74% | -$2.24M |
|
|
EMES
3240
DELISTED
Emerge Energy Services LP
EMES
| $772K | ﹤0.01% |
125,455
+14,591
| +13% | +$89.8K |
|
|
JOBS
3241
DELISTED
51job, Inc.
JOBS
| $771K | ﹤0.01% |
8,961
-14,108
| -61% | -$1.21M |
|
|
ZAGG
3242
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $771K | ﹤0.01% |
63,240
-62,798
| -50% | -$766K |
|
|
ACIA
3243
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $770K | ﹤0.01% |
20,009
-8,428
| -30% | -$324K |
|
|
BBBY
3244
Bed Bath & Beyond, Inc.
BBBY
$596M
| $764K | ﹤0.01% |
25,493
-2,526
| -9% | -$75.7K |
|
3245
Bassett Furniture
BSET
$142M
| $759K | ﹤0.01% |
25,007
-8,999
| -26% | -$273K |
|
3246
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $756K | ﹤0.01% |
16,576
+632
| +4% | +$28.8K |
|
3247
Oaktree Specialty Lending
OCSL
$1.21B
| $756K | ﹤0.01% |
59,891
+27,879
| +87% | +$352K |
|
|
GTHX
3248
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $750K | ﹤0.01% |
20,242
-8,066
| -28% | -$299K |
|
3249
DHT Holdings
DHT
$1.98B
| $744K | ﹤0.01% |
218,754
-21,377
| -9% | -$72.7K |
|
3250
CASI Pharmaceuticals
CASI
$35.3M
| $743K | ﹤0.01% |
17,806
+15,920
| +844% | +$664K |
|