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 | |
|---|---|---|---|---|---|---|
1751
POSCO
PKX
$15.7B
| $16.2M | ﹤0.01% |
218,727
+51,820
| +31% | +$3.84M |
|
|
GMS
1752
DELISTED
GMS Inc
GMS
| $16.2M | ﹤0.01% |
596,623
+3,688
| +0.6% | +$99.9K |
|
1753
AMC Networks
AMCX
$360M
| $16.1M | ﹤0.01% |
258,713
+127,823
| +98% | +$7.95M |
|
1754
Moelis & Co
MC
$5.53B
| $16.1M | ﹤0.01% |
274,186
-39,297
| -13% | -$2.3M |
|
1755
National Grid
NGG
$71B
| $16M | ﹤0.01% |
319,233
+124,022
| +64% | +$6.21M |
|
|
ABAX
1756
DELISTED
Abaxis Inc
ABAX
| $16M | ﹤0.01% |
192,498
+96,741
| +101% | +$8.03M |
|
|
ICPT
1757
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16M | ﹤0.01% |
190,384
+48,897
| +35% | +$4.1M |
|
1758
Ubiquiti
UI
$37.4B
| $16M | ﹤0.01% |
188,462
+97,897
| +108% | +$8.29M |
|
1759
EchoStar
SATS
$20.4B
| $16M | ﹤0.01% |
443,556
+154,823
| +54% | +$5.57M |
|
1760
Air Lease Corp
AL
$7.1B
| $16M | ﹤0.01% |
380,132
-85,808
| -18% | -$3.6M |
|
1761
Criteo
CRTO
$1.15B
| $15.9M | ﹤0.01% |
484,941
+332,683
| +218% | +$10.9M |
|
1762
Asbury Automotive
ABG
$4.8B
| $15.9M | ﹤0.01% |
232,096
-466,705
| -67% | -$32M |
|
|
IMGN
1763
DELISTED
Immunogen Inc
IMGN
| $15.9M | ﹤0.01% |
1,630,330
+627,399
| +63% | +$6.1M |
|
|
PTLA
1764
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.9M | ﹤0.01% |
419,932
-36,439
| -8% | -$1.38M |
|
|
CPLG
1765
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $15.9M | ﹤0.01% |
+612,274
| New | +$15.9M |
|
|
AMR
1766
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $15.8M | ﹤0.01% |
2,322,300
-649,568
| -22% | -$4.42M |
|
|
CCLP
1767
DELISTED
CSI Compressco LP
CCLP
| $15.8M | ﹤0.01% |
2,828,545
+64,183
| +2% | +$358K |
|
1768
GDS Holdings
GDS
$7.13B
| $15.8M | ﹤0.01% |
+392,945
| New | +$15.8M |
|
1769
Calavo Growers
CVGW
$488M
| $15.7M | ﹤0.01% |
163,334
+112,557
| +222% | +$10.8M |
|
1770
Advanced Energy
AEIS
$5.93B
| $15.7M | ﹤0.01% |
269,471
-110,728
| -29% | -$6.43M |
|
1771
Caleres
CAL
$520M
| $15.6M | ﹤0.01% |
454,568
+196,417
| +76% | +$6.75M |
|
1772
Kite Realty
KRG
$4.97B
| $15.5M | ﹤0.01% |
909,920
+150,885
| +20% | +$2.58M |
|
1773
Atara Biotherapeutics
ATRA
$84M
| $15.5M | ﹤0.01% |
16,884
+9,956
| +144% | +$9.15M |
|
|
EE
1774
DELISTED
El Paso Electric Company
EE
| $15.5M | ﹤0.01% |
261,467
+61,144
| +31% | +$3.61M |
|
1775
Boise Cascade
BCC
$3.17B
| $15.4M | ﹤0.01% |
345,415
+132,273
| +62% | +$5.91M |
|