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 | |
|---|---|---|---|---|---|---|
|
GLOG
3276
DELISTED
GASLOG LTD
GLOG
| $761K | ﹤0.01% |
39,836
-26,728
| -40% | -$511K |
|
3277
Franklin Covey
FC
$240M
| $756K | ﹤0.01% |
30,807
-457
| -1% | -$11.2K |
|
3278
Expro
XPRO
$1.43B
| $756K | ﹤0.01% |
16,140
-2,583
| -14% | -$121K |
|
|
MRLN
3279
DELISTED
Marlin Business Services Corp
MRLN
| $756K | ﹤0.01% |
25,327
-165,152
| -87% | -$4.93M |
|
3280
Beazer Homes USA
BZH
$781M
| $755K | ﹤0.01% |
51,169
-12,617
| -20% | -$186K |
|
3281
UroGen Pharma
URGN
$869M
| $755K | ﹤0.01% |
15,172
-29,527
| -66% | -$1.47M |
|
3282
Stantec
STN
$12.6B
| $754K | ﹤0.01% |
29,400
-18,968
| -39% | -$486K |
|
3283
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $754K | ﹤0.01% |
5,085
-11,880
| -70% | -$1.76M |
|
3284
Turning Point Brands
TPB
$1.84B
| $753K | ﹤0.01% |
23,615
+5,950
| +34% | +$190K |
|
3285
Impinj
PI
$5.2B
| $752K | ﹤0.01% |
34,014
-3,463
| -9% | -$76.6K |
|
|
TI.A
3286
DELISTED
Telecom Italia 10 Svg
TI.A
| $747K | ﹤0.01% |
113,282
+19,477
| +21% | +$128K |
|
3287
PC Connection
CNXN
$1.6B
| $745K | ﹤0.01% |
22,429
+397
| +2% | +$13.2K |
|
3288
V2X
VVX
$1.7B
| $745K | ﹤0.01% |
24,194
-27,106
| -53% | -$835K |
|
3289
NeoGenomics
NEO
$1.03B
| $743K | ﹤0.01% |
56,648
+13,781
| +32% | +$181K |
|
3290
SPDR ICE Preferred Securities ETF
PSK
$835M
| $739K | ﹤0.01% |
+17,006
| New | +$739K |
|
|
LXFT
3291
DELISTED
Luxoft Holding, Inc.
LXFT
| $739K | ﹤0.01% |
20,050
-3,801
| -16% | -$140K |
|
|
DLA
3292
DELISTED
Delta Apparel Inc.
DLA
| $738K | ﹤0.01% |
+38,119
| New | +$738K |
|
3293
iShares MSCI Austria ETF
EWO
$108M
| $737K | ﹤0.01% |
32,544
-5,548
| -15% | -$126K |
|
|
TTPH
3294
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $734K | ﹤0.01% |
10,279
+4,788
| +87% | +$342K |
|
3295
Neuronetics
STIM
$207M
| $732K | ﹤0.01% |
+27,500
| New | +$732K |
|
|
ARQL
3296
DELISTED
Arqule Inc
ARQL
| $731K | ﹤0.01% |
132,226
-186,354
| -58% | -$1.03M |
|
3297
Mistras Group
MG
$299M
| $730K | ﹤0.01% |
38,664
+23,750
| +159% | +$448K |
|
3298
Yext
YEXT
$1.07B
| $729K | ﹤0.01% |
+37,707
| New | +$729K |
|
|
BVH
3299
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $727K | ﹤0.01% |
16,099
-67,481
| -81% | -$3.05M |
|
|
SIEN
3300
DELISTED
Sientra, Inc.
SIEN
| $721K | ﹤0.01% |
3,696
+2,264
| +158% | +$442K |
|