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 | |
|---|---|---|---|---|---|---|
3376
Turkcell
TKC
$4.86B
| $611K | ﹤0.01% |
93,357
+75,521
| +423% | +$494K |
|
|
TRVN
3377
DELISTED
Trevena, Inc.
TRVN
| $611K | ﹤0.01% |
679
+643
| +1,786% | +$579K |
|
3378
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $610K | ﹤0.01% |
9,680
+4,034
| +71% | +$254K |
|
3379
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $607K | ﹤0.01% |
14,794
+9,105
| +160% | +$374K |
|
3380
Copel
ELP
$6.92B
| $607K | ﹤0.01% |
272,323
+197,323
| +263% | +$440K |
|
3381
Flotek Industries
FTK
$341M
| $605K | ﹤0.01% |
31,176
+6,935
| +29% | +$135K |
|
|
EXFO
3382
DELISTED
EXFO INC.
EXFO
| $602K | ﹤0.01% |
174,397
| – | – |
|
|
BEDU
3383
Bright Scholar Education Holdings
BEDU
$49.3M
| $601K | ﹤0.01% |
9,039
-13,185
| -59% | -$877K |
|
|
CEPU
3384
Central Puerto
CEPU
$1.29B
| $597K | ﹤0.01% |
+60,303
| New | +$597K |
|
3385
Seneca Foods Class A
SENEA
$751M
| $597K | ﹤0.01% |
22,128
-20,173
| -48% | -$544K |
|
3386
Bank of Marin Bancorp
BMRC
$398M
| $594K | ﹤0.01% |
+14,696
| New | +$594K |
|
3387
Sierra Bancorp
BSRR
$408M
| $593K | ﹤0.01% |
20,998
+9,899
| +89% | +$280K |
|
3388
Inovio Pharmaceuticals
INO
$126M
| $588K | ﹤0.01% |
12,498
+991
| +9% | +$46.6K |
|
3389
Univest Financial
UVSP
$886M
| $588K | ﹤0.01% |
21,396
-6,691
| -24% | -$184K |
|
3390
Townsquare Media
TSQ
$115M
| $585K | ﹤0.01% |
90,489
+77,128
| +577% | +$499K |
|
|
PIR
3391
DELISTED
Pier 1 Imports, Inc.
PIR
| $583K | ﹤0.01% |
12,245
-14,692
| -55% | -$700K |
|
|
TAX
3392
DELISTED
Liberty Tax, Inc. Class A
TAX
| $583K | ﹤0.01% |
+72,215
| New | +$583K |
|
|
FRED
3393
DELISTED
Fred's Inc
FRED
| $582K | ﹤0.01% |
255,284
+134,049
| +111% | +$306K |
|
3394
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $580K | ﹤0.01% |
11,986
-72
| -0.6% | -$3.48K |
|
3395
MannKind Corp
MNKD
$1.71B
| $579K | ﹤0.01% |
304,639
-1,162,386
| -79% | -$2.21M |
|
|
ENT
3396
DELISTED
Global Eagle Entertainment Inc.
ENT
| $579K | ﹤0.01% |
9,195
+3,746
| +69% | +$236K |
|
3397
Alto Ingredients
ALTO
$91.3M
| $576K | ﹤0.01% |
221,440
-65,004
| -23% | -$169K |
|
3398
Smart Sand
SND
$75.1M
| $575K | ﹤0.01% |
108,282
-226,271
| -68% | -$1.2M |
|
3399
Liberty All-Star Equity Fund
USA
$1.92B
| $575K | ﹤0.01% |
89,836
+68,563
| +322% | +$439K |
|
3400
GeoPark
GPRK
$325M
| $573K | ﹤0.01% |
27,875
+7,839
| +39% | +$161K |
|