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 | |
|---|---|---|---|---|---|---|
|
CORI
3626
DELISTED
Corium International, Inc.
CORI
| $324K | ﹤0.01% |
40,482
+9,459
| +30% | +$75.7K |
|
3627
Hamilton Lane
HLNE
$6.71B
| $323K | ﹤0.01% |
+6,724
| New | +$323K |
|
|
IO
3628
DELISTED
ION Geophysical Corporation
IO
| $323K | ﹤0.01% |
13,285
-121,813
| -90% | -$2.96M |
|
3629
Orrstown Financial Services
ORRF
$683M
| $322K | ﹤0.01% |
+12,383
| New | +$322K |
|
|
PCMI
3630
DELISTED
PCM, Inc
PCMI
| $322K | ﹤0.01% |
21,225
-27,915
| -57% | -$423K |
|
|
ZUO
3631
DELISTED
Zuora, Inc.
ZUO
| $319K | ﹤0.01% |
+11,738
| New | +$319K |
|
|
RSYS
3632
DELISTED
Radisys Corp
RSYS
| $319K | ﹤0.01% |
456,550
+381,973
| +512% | +$267K |
|
3633
BayCom
BCML
$328M
| $318K | ﹤0.01% |
+12,863
| New | +$318K |
|
3634
Fidelity MSCI Materials Index ETF
FMAT
$444M
| $318K | ﹤0.01% |
9,436
-33,491
| -78% | -$1.13M |
|
3635
Luxfer Holdings
LXFR
$362M
| $317K | ﹤0.01% |
18,163
-38,030
| -68% | -$664K |
|
|
NTC
3636
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $317K | ﹤0.01% |
+26,710
| New | +$317K |
|
3637
Standard BioTools
LAB
$504M
| $315K | ﹤0.01% |
52,904
-142,637
| -73% | -$849K |
|
3638
Consolidated Water Co
CWCO
$530M
| $312K | ﹤0.01% |
+24,184
| New | +$312K |
|
|
NBRV
3639
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $312K | ﹤0.01% |
358
+55
| +18% | +$47.9K |
|
3640
Global X MSCI Greece ETF
GREK
$308M
| $311K | ﹤0.01% |
11,361
-76,886
| -87% | -$2.1M |
|
|
BRSP
3641
BrightSpire Capital
BRSP
$776M
| $310K | ﹤0.01% |
14,950
-83,923
| -85% | -$1.74M |
|
3642
Fate Therapeutics
FATE
$120M
| $310K | ﹤0.01% |
+27,298
| New | +$310K |
|
|
EXK
3643
Endeavour Silver
EXK
$1.77B
| $309K | ﹤0.01% |
98,900
+60,286
| +156% | +$188K |
|
3644
First Community Bankshares
FCBC
$686M
| $309K | ﹤0.01% |
+9,710
| New | +$309K |
|
3645
Silicom
SILC
$103M
| $309K | ﹤0.01% |
8,027
-12,129
| -60% | -$467K |
|
3646
ProShares Short High Yield
SJB
$69.1M
| $309K | ﹤0.01% |
+13,346
| New | +$309K |
|
3647
Sterling Infrastructure
STRL
$9.49B
| $308K | ﹤0.01% |
23,621
-20,094
| -46% | -$262K |
|
|
USDP
3648
DELISTED
USD PARTNERS LP
USDP
| $307K | ﹤0.01% |
+28,579
| New | +$307K |
|
|
GLUU
3649
DELISTED
Glu Mobile Inc.
GLUU
| $305K | ﹤0.01% |
47,560
+5,503
| +13% | +$35.3K |
|
|
UXIN
3650
Uxin Ltd
UXIN
$736M
| $304K | ﹤0.01% |
+336
| New | +$304K |
|