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 | |
|---|---|---|---|---|---|---|
1651
Embraer
ERJ
$10.5B
| $18.8M | 0.01% |
755,691
+411,835
| +120% | +$10.3M |
|
|
ABB
1652
DELISTED
ABB Ltd.
ABB
| $18.8M | 0.01% |
861,940
+109,507
| +15% | +$2.38M |
|
|
FLIC
1653
DELISTED
First of Long Island Corp
FLIC
| $18.7M | 0.01% |
752,650
+50,271
| +7% | +$1.25M |
|
1654
Ultragenyx Pharmaceutical
RARE
$2.92B
| $18.7M | 0.01% |
242,640
-285,108
| -54% | -$21.9M |
|
1655
Heron Therapeutics
HRTX
$193M
| $18.6M | 0.01% |
480,027
+167,595
| +54% | +$6.51M |
|
1656
Compass Minerals
CMP
$753M
| $18.6M | 0.01% |
283,397
+19,909
| +8% | +$1.31M |
|
1657
Cheniere Energy
CQP
$25.2B
| $18.6M | 0.01% |
518,305
-954,822
| -65% | -$34.3M |
|
1658
ScottsMiracle-Gro
SMG
$3.51B
| $18.6M | 0.01% |
223,700
+67,882
| +44% | +$5.65M |
|
1659
Woodward
WWD
$14.3B
| $18.6M | 0.01% |
241,912
-292,293
| -55% | -$22.5M |
|
1660
Rayonier
RYN
$4.05B
| $18.6M | 0.01% |
504,466
-41,362
| -8% | -$1.52M |
|
1661
Clearwater Paper
CLW
$344M
| $18.5M | 0.01% |
802,370
+603,692
| +304% | +$13.9M |
|
|
CLVS
1662
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.5M | 0.01% |
407,364
+18,123
| +5% | +$824K |
|
1663
Nokia
NOK
$24.3B
| $18.5M | 0.01% |
3,215,366
+256,249
| +9% | +$1.47M |
|
|
WWE
1664
DELISTED
World Wrestling Entertainment
WWE
| $18.4M | 0.01% |
253,182
-95,645
| -27% | -$6.96M |
|
|
LSXMA
1665
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.4M | 0.01% |
566,076
-361,867
| -39% | -$11.8M |
|
1666
Associated Banc-Corp
ASB
$4.35B
| $18.4M | 0.01% |
673,941
-657
| -0.1% | -$17.9K |
|
1667
Trinseo
TSE
$87.7M
| $18.3M | ﹤0.01% |
257,463
-340,191
| -57% | -$24.1M |
|
1668
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $18.2M | ﹤0.01% |
351,152
-96,223
| -22% | -$4.99M |
|
1669
Spire
SR
$4.49B
| $18.2M | ﹤0.01% |
257,300
+45,701
| +22% | +$3.23M |
|
|
GRP.U
1670
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $18.2M | ﹤0.01% |
445,300
+60,337
| +16% | +$2.46M |
|
|
ASNA
1671
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18.1M | ﹤0.01% |
227,280
+159,674
| +236% | +$12.7M |
|
1672
Scholastic
SCHL
$691M
| $18.1M | ﹤0.01% |
407,988
+325,620
| +395% | +$14.4M |
|
1673
GATX Corp
GATX
$6.05B
| $18.1M | ﹤0.01% |
243,312
-18,343
| -7% | -$1.36M |
|
1674
Ziff Davis
ZD
$1.5B
| $18M | ﹤0.01% |
239,195
-36,871
| -13% | -$2.78M |
|
1675
IAMGOLD
IAG
$6.42B
| $18M | ﹤0.01% |
3,095,353
+1,117,893
| +57% | +$6.49M |
|