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 | |
|---|---|---|---|---|---|---|
1776
iShares US Industrials ETF
IYJ
$1.67B
| $15.4M | ﹤0.01% |
214,150
-764
| -0.4% | -$54.9K |
|
|
SPN
1777
DELISTED
Superior Energy Services, Inc.
SPN
| $15.4M | ﹤0.01% |
1,578,915
+275,594
| +21% | +$2.68M |
|
1778
Oil States International
OIS
$341M
| $15.4M | ﹤0.01% |
478,230
-172,476
| -27% | -$5.54M |
|
|
FLY
1779
DELISTED
Fly Leasing Limited
FLY
| $15.3M | ﹤0.01% |
1,087,997
+264,499
| +32% | +$3.73M |
|
1780
Blackbaud
BLKB
$3.38B
| $15.3M | ﹤0.01% |
149,379
-68,063
| -31% | -$6.97M |
|
1781
iShares Global Tech ETF
IXN
$5.93B
| $15.3M | ﹤0.01% |
557,016
+478,866
| +613% | +$13.1M |
|
1782
Hope Bancorp
HOPE
$1.4B
| $15.3M | ﹤0.01% |
856,162
+362,834
| +74% | +$6.47M |
|
1783
Visteon
VC
$3.4B
| $15.2M | ﹤0.01% |
117,784
-154,577
| -57% | -$20M |
|
1784
Planet Fitness
PLNT
$8.54B
| $15.2M | ﹤0.01% |
346,420
+134,300
| +63% | +$5.9M |
|
|
RAD
1785
DELISTED
Rite Aid Corporation
RAD
| $15.2M | ﹤0.01% |
438,353
+280,240
| +177% | +$9.7M |
|
|
VGR
1786
DELISTED
Vector Group Ltd.
VGR
| $15.2M | ﹤0.01% |
1,234,999
-452,254
| -27% | -$5.55M |
|
1787
BlackBerry
BB
$2.32B
| $15.2M | ﹤0.01% |
1,570,606
+487,744
| +45% | +$4.71M |
|
1788
LivaNova
LIVN
$3.07B
| $15M | ﹤0.01% |
150,169
-302,080
| -67% | -$30.2M |
|
|
ORAN
1789
DELISTED
Orange
ORAN
| $15M | ﹤0.01% |
898,760
+92,032
| +11% | +$1.53M |
|
1790
iShares MSCI Hong Kong ETF
EWH
$737M
| $15M | ﹤0.01% |
618,355
+425,160
| +220% | +$10.3M |
|
|
CHX
1791
DELISTED
ChampionX
CHX
| $14.9M | ﹤0.01% |
+357,524
| New | +$14.9M |
|
1792
Lennar Class B
LEN.B
$34B
| $14.9M | ﹤0.01% |
367,773
+238,797
| +185% | +$9.69M |
|
|
ESIO
1793
DELISTED
Electro Scientific Industries
ESIO
| $14.9M | ﹤0.01% |
944,809
+113,962
| +14% | +$1.8M |
|
|
SFLY
1794
DELISTED
Shutterfly, Inc.
SFLY
| $14.8M | ﹤0.01% |
164,525
-25,030
| -13% | -$2.25M |
|
1795
Invesco Preferred ETF
PGX
$3.99B
| $14.8M | ﹤0.01% |
1,016,615
+385,002
| +61% | +$5.61M |
|
1796
Unifirst Corp
UNF
$3.18B
| $14.8M | ﹤0.01% |
83,452
+17,495
| +27% | +$3.09M |
|
1797
Medical Properties Trust
MPW
$3.08B
| $14.8M | ﹤0.01% |
1,050,811
+247,377
| +31% | +$3.47M |
|
1798
Liberty Global Class A
LBTYA
$4.05B
| $14.7M | ﹤0.01% |
533,542
-261,361
| -33% | -$7.2M |
|
1799
Dave & Buster's
PLAY
$817M
| $14.7M | ﹤0.01% |
308,522
-472,196
| -60% | -$22.5M |
|
|
GOOS
1800
Canada Goose Holdings
GOOS
$1.36B
| $14.6M | ﹤0.01% |
248,908
+25,536
| +11% | +$1.5M |
|