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 | |
|---|---|---|---|---|---|---|
1726
Innoviva
INVA
$1.22B
| $16.9M | ﹤0.01% |
1,228,084
+242,120
| +25% | +$3.34M |
|
1727
Comfort Systems
FIX
$26.6B
| $16.9M | ﹤0.01% |
369,935
+132,785
| +56% | +$6.08M |
|
1728
Movado Group
MOV
$438M
| $16.9M | ﹤0.01% |
350,798
+209,708
| +149% | +$10.1M |
|
1729
Murphy USA
MUSA
$7.53B
| $16.9M | ﹤0.01% |
227,989
-270,061
| -54% | -$20.1M |
|
1730
Tidewater
TDW
$2.93B
| $16.8M | ﹤0.01% |
581,666
-115,604
| -17% | -$3.34M |
|
1731
O-I Glass
OI
$1.99B
| $16.8M | ﹤0.01% |
1,000,719
-673,493
| -40% | -$11.3M |
|
|
DO
1732
DELISTED
Diamond Offshore Drilling
DO
| $16.8M | ﹤0.01% |
806,454
-79,567
| -9% | -$1.66M |
|
1733
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $16.8M | ﹤0.01% |
594,156
+123,868
| +26% | +$3.5M |
|
1734
ENI
E
$52.3B
| $16.7M | ﹤0.01% |
450,256
+15,575
| +4% | +$578K |
|
|
TEN
1735
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.7M | ﹤0.01% |
379,597
-113,913
| -23% | -$5.01M |
|
1736
RPC Inc
RES
$986M
| $16.7M | ﹤0.01% |
1,143,897
-268,411
| -19% | -$3.91M |
|
|
ARRY
1737
DELISTED
Array Biopharma Inc
ARRY
| $16.7M | ﹤0.01% |
992,392
-906,126
| -48% | -$15.2M |
|
|
FNSR
1738
DELISTED
Finisar Corp
FNSR
| $16.6M | ﹤0.01% |
924,114
-50,011
| -5% | -$900K |
|
|
HZNP
1739
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.6M | ﹤0.01% |
999,546
+51,761
| +5% | +$857K |
|
1740
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $16.5M | ﹤0.01% |
120,117
-21,209
| -15% | -$2.92M |
|
|
WLH
1741
DELISTED
WILLIAM LYON HOMES
WLH
| $16.5M | ﹤0.01% |
711,696
+95,257
| +15% | +$2.21M |
|
|
KEG
1742
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $16.5M | ﹤0.01% |
1,016,570
+4,065
| +0.4% | +$66K |
|
1743
Hudbay
HBM
$5.35B
| $16.5M | ﹤0.01% |
2,943,214
+1,557,897
| +112% | +$8.72M |
|
1744
Piper Sandler
PIPR
$6.12B
| $16.5M | ﹤0.01% |
214,318
-19,880
| -8% | -$1.53M |
|
1745
Vanguard Total International Bond ETF
BNDX
$68.4B
| $16.4M | ﹤0.01% |
299,543
-51,251
| -15% | -$2.8M |
|
1746
Global Partners
GLP
$1.77B
| $16.4M | ﹤0.01% |
959,869
-69,211
| -7% | -$1.18M |
|
|
EGOV
1747
DELISTED
NIC Inc
EGOV
| $16.4M | ﹤0.01% |
1,052,414
+452,756
| +76% | +$7.04M |
|
1748
Mercury Systems
MRCY
$4.34B
| $16.3M | ﹤0.01% |
428,253
-526,409
| -55% | -$20M |
|
1749
J&J Snack Foods
JJSF
$2.02B
| $16.3M | ﹤0.01% |
106,832
+36,726
| +52% | +$5.6M |
|
1750
Popular Inc
BPOP
$8.34B
| $16.2M | ﹤0.01% |
359,059
-262,862
| -42% | -$11.9M |
|