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 | |
|---|---|---|---|---|---|---|
1551
America Movil
AMX
$61.4B
| $22.6M | 0.01% |
1,357,573
-1,481,705
| -52% | -$24.7M |
|
|
ROIC
1552
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.6M | 0.01% |
1,179,047
-143,511
| -11% | -$2.75M |
|
|
TCF
1553
DELISTED
TCF Financial Corporation
TCF
| $22.6M | 0.01% |
917,061
-1,400,630
| -60% | -$34.5M |
|
|
BPMC
1554
DELISTED
Blueprint Medicines
BPMC
| $22.5M | 0.01% |
354,673
+80,265
| +29% | +$5.1M |
|
|
IMMU
1555
DELISTED
Immunomedics Inc
IMMU
| $22.5M | 0.01% |
948,751
+354,499
| +60% | +$8.39M |
|
|
EVA
1556
DELISTED
Enviva Inc.
EVA
| $22.4M | 0.01% |
771,339
-33,441
| -4% | -$973K |
|
1557
Telefônica Brasil
VIV
$20B
| $22.4M | 0.01% |
1,885,506
+397,652
| +27% | +$4.72M |
|
|
BBL
1558
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.3M | 0.01% |
496,898
+29,150
| +6% | +$1.31M |
|
1559
Usana Health Sciences
USNA
$557M
| $22.3M | 0.01% |
193,005
+85,981
| +80% | +$9.91M |
|
1560
Sumitomo Mitsui Financial
SMFG
$107B
| $22.2M | 0.01% |
2,859,465
+49,427
| +2% | +$384K |
|
1561
Simmons First National
SFNC
$2.96B
| $22.2M | 0.01% |
741,451
+185,175
| +33% | +$5.54M |
|
1562
Teradata
TDC
$2B
| $22.2M | 0.01% |
552,188
+51,604
| +10% | +$2.07M |
|
1563
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $22.1M | 0.01% |
294,008
+87,480
| +42% | +$6.59M |
|
1564
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $22.1M | 0.01% |
514,224
-1,730
| -0.3% | -$74.4K |
|
|
AGR
1565
DELISTED
Avangrid, Inc.
AGR
| $22.1M | 0.01% |
417,279
-86,690
| -17% | -$4.59M |
|
|
TGE
1566
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $22.1M | 0.01% |
995,158
+898,301
| +927% | +$19.9M |
|
|
SAFM
1567
DELISTED
Sanderson Farms Inc
SAFM
| $22M | 0.01% |
209,472
+929
| +0.4% | +$97.7K |
|
|
RP
1568
DELISTED
RealPage, Inc.
RP
| $22M | 0.01% |
399,053
+131,175
| +49% | +$7.23M |
|
1569
Equitable Holdings
EQH
$16.2B
| $21.9M | 0.01% |
+1,062,748
| New | +$21.9M |
|
1570
Hawaiian Electric Industries
HE
$2.09B
| $21.6M | 0.01% |
631,115
+382,813
| +154% | +$13.1M |
|
1571
Bio-Techne
TECH
$7.97B
| $21.6M | 0.01% |
585,048
+52,840
| +10% | +$1.95M |
|
1572
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $21.5M | 0.01% |
478,502
-15,190
| -3% | -$682K |
|
|
DF
1573
DELISTED
Dean Foods Company
DF
| $21.5M | 0.01% |
2,042,872
+546,770
| +37% | +$5.75M |
|
|
ECHO
1574
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.4M | 0.01% |
732,612
-86,252
| -11% | -$2.52M |
|
1575
NCR Voyix
VYX
$1.77B
| $21.4M | 0.01% |
1,164,997
-290,544
| -20% | -$5.34M |
|