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 | |
|---|---|---|---|---|---|---|
|
GLIBA
1801
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14.6M | ﹤0.01% |
324,772
+69,136
| +27% | +$3.12M |
|
|
WAGE
1802
DELISTED
WageWorks, Inc.
WAGE
| $14.6M | ﹤0.01% |
292,261
-176,161
| -38% | -$8.81M |
|
1803
SpartanNash
SPTN
$890M
| $14.6M | ﹤0.01% |
572,296
+429,812
| +302% | +$11M |
|
|
QHC
1804
DELISTED
Quorum Health Corporation
QHC
| $14.6M | ﹤0.01% |
2,918,725
+289,816
| +11% | +$1.45M |
|
1805
Darling Ingredients
DAR
$4.97B
| $14.6M | ﹤0.01% |
733,414
+194,920
| +36% | +$3.87M |
|
1806
Travere Therapeutics
TVTX
$2.05B
| $14.6M | ﹤0.01% |
534,140
-566
| -0.1% | -$15.4K |
|
|
ACHN
1807
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $14.6M | ﹤0.01% |
5,143,943
-548,454
| -10% | -$1.55M |
|
1808
Teladoc Health
TDOC
$1.36B
| $14.5M | ﹤0.01% |
250,574
-119,078
| -32% | -$6.91M |
|
1809
Repligen
RGEN
$6.4B
| $14.5M | ﹤0.01% |
307,977
-5,644
| -2% | -$265K |
|
|
LMNX
1810
DELISTED
Luminex Corp
LMNX
| $14.5M | ﹤0.01% |
489,645
+283,856
| +138% | +$8.38M |
|
|
BMS
1811
DELISTED
Bemis
BMS
| $14.4M | ﹤0.01% |
341,860
-59,056
| -15% | -$2.49M |
|
|
B
1812
DELISTED
Barnes Group Inc.
B
| $14.4M | ﹤0.01% |
244,958
+34,788
| +17% | +$2.05M |
|
1813
Rogers Corp
ROG
$1.48B
| $14.4M | ﹤0.01% |
129,247
+27,616
| +27% | +$3.08M |
|
|
SNMP
1814
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $14.4M | ﹤0.01% |
40,680
+10
| +0% | +$3.54K |
|
|
AAT
1815
American Assets Trust
AAT
$1.26B
| $14.3M | ﹤0.01% |
374,292
+135,985
| +57% | +$5.21M |
|
1816
Telus
TU
$24.4B
| $14.3M | ﹤0.01% |
805,902
-221,752
| -22% | -$3.94M |
|
1817
Papa John's
PZZA
$1.63B
| $14.3M | ﹤0.01% |
281,590
+71,777
| +34% | +$3.64M |
|
1818
Shake Shack
SHAK
$4.07B
| $14.3M | ﹤0.01% |
215,576
-332,819
| -61% | -$22M |
|
1819
Crocs
CROX
$4.24B
| $14.3M | ﹤0.01% |
809,761
-40,401
| -5% | -$711K |
|
1820
Kosmos Energy
KOS
$808M
| $14.3M | ﹤0.01% |
1,723,856
-185,196
| -10% | -$1.53M |
|
|
FLOW
1821
DELISTED
SPX FLOW, Inc.
FLOW
| $14.2M | ﹤0.01% |
325,309
+67,559
| +26% | +$2.96M |
|
1822
Four Corners Property Trust
FCPT
$2.68B
| $14.2M | ﹤0.01% |
577,612
+76,310
| +15% | +$1.88M |
|
1823
iShares US Healthcare Providers ETF
IHF
$815M
| $14.2M | ﹤0.01% |
403,345
+271,730
| +206% | +$9.55M |
|
1824
Xencor
XNCR
$606M
| $14.2M | ﹤0.01% |
382,385
+217,219
| +132% | +$8.04M |
|
1825
Standard Motor Products
SMP
$894M
| $14.1M | ﹤0.01% |
292,499
-64,870
| -18% | -$3.14M |
|