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 | |
|---|---|---|---|---|---|---|
|
CS
1576
DELISTED
Credit Suisse Group
CS
| $21.3M | 0.01% |
1,434,687
-233,250
| -14% | -$3.47M |
|
1577
Owens & Minor
OMI
$412M
| $21.3M | 0.01% |
1,274,387
+33,650
| +3% | +$562K |
|
1578
Shutterstock
SSTK
$742M
| $21.3M | 0.01% |
448,653
+75,124
| +20% | +$3.57M |
|
|
CHK
1579
DELISTED
Chesapeake Energy Corporation
CHK
| $21.3M | 0.01% |
20,314
-33,062
| -62% | -$34.6M |
|
|
STMP
1580
DELISTED
Stamps.com, Inc.
STMP
| $21.2M | 0.01% |
83,854
+30,753
| +58% | +$7.78M |
|
1581
Essential Utilities
WTRG
$10.7B
| $21.1M | 0.01% |
599,488
+197,764
| +49% | +$6.96M |
|
|
NXTM
1582
DELISTED
NxStage Medical Inc.
NXTM
| $21M | 0.01% |
754,323
-319,563
| -30% | -$8.92M |
|
|
KL
1583
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21M | 0.01% |
996,097
-605,140
| -38% | -$12.8M |
|
1584
ZTO Express
ZTO
$15.2B
| $21M | 0.01% |
1,051,575
+875,061
| +496% | +$17.5M |
|
1585
Oceaneering
OII
$2.43B
| $21M | 0.01% |
826,014
-540,235
| -40% | -$13.8M |
|
1586
Under Armour Class C
UA
$2.04B
| $21M | 0.01% |
995,481
-516,800
| -34% | -$10.9M |
|
1587
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $20.9M | 0.01% |
821,355
+78,887
| +11% | +$2.01M |
|
|
NE
1588
DELISTED
Noble Corporation
NE
| $20.9M | 0.01% |
3,298,387
+1,569,916
| +91% | +$9.94M |
|
|
DHC
1589
Diversified Healthcare Trust
DHC
$1.07B
| $20.8M | 0.01% |
1,151,971
+145,241
| +14% | +$2.63M |
|
1590
Hillenbrand
HI
$1.73B
| $20.8M | 0.01% |
441,132
+2,114
| +0.5% | +$99.7K |
|
|
UCB
1591
United Community Banks, Inc.
UCB
$3.94B
| $20.8M | 0.01% |
678,024
+168,570
| +33% | +$5.17M |
|
1592
Virtu Financial
VIRT
$3.1B
| $20.7M | 0.01% |
780,562
-106,404
| -12% | -$2.83M |
|
|
ZEPP
1593
Zepp Health
ZEPP
$727M
| $20.7M | 0.01% |
525,760
+26,848
| +5% | +$1.06M |
|
|
NCOM
1594
DELISTED
National Commerce Corporation
NCOM
| $20.7M | 0.01% |
446,655
+4,936
| +1% | +$229K |
|
|
TLP
1595
DELISTED
Transmontaigne
TLP
| $20.7M | 0.01% |
561,173
+92,997
| +20% | +$3.43M |
|
|
ALDR
1596
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $20.7M | 0.01% |
1,307,520
-387,567
| -23% | -$6.12M |
|
1597
CrossAmerica Partners
CAPL
$774M
| $20.6M | 0.01% |
1,223,235
+171,384
| +16% | +$2.89M |
|
1598
Stewart Information Services
STC
$2.09B
| $20.6M | 0.01% |
478,918
+12,250
| +3% | +$528K |
|
1599
iShares MSCI ACWI ETF
ACWI
$22.5B
| $20.6M | 0.01% |
289,751
-96,739
| -25% | -$6.88M |
|
|
VRE
1600
Veris Residential
VRE
$1.49B
| $20.6M | 0.01% |
1,015,976
-256,248
| -20% | -$5.2M |
|