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 | |
|---|---|---|---|---|---|---|
|
AMID
1826
DELISTED
American Midstream Partners, LP
AMID
| $14.1M | ﹤0.01% |
1,386,186
+1,300,066
| +1,510% | +$13.3M |
|
1827
Telefonica
TEF
$30.3B
| $14.1M | ﹤0.01% |
2,049,903
-459,748
| -18% | -$3.17M |
|
|
USG
1828
DELISTED
Usg
USG
| $14.1M | ﹤0.01% |
326,845
-97,132
| -23% | -$4.19M |
|
1829
Puma Biotechnology
PBYI
$225M
| $14.1M | ﹤0.01% |
238,229
+49,483
| +26% | +$2.93M |
|
|
BDN
1830
Brandywine Realty Trust
BDN
$789M
| $14.1M | ﹤0.01% |
832,675
-222,659
| -21% | -$3.76M |
|
1831
SPDR S&P International Dividend ETF
DWX
$495M
| $14M | ﹤0.01% |
365,889
-33,660
| -8% | -$1.29M |
|
1832
UFP Industries
UFPI
$5.78B
| $14M | ﹤0.01% |
382,470
+44,855
| +13% | +$1.64M |
|
1833
Enanta Pharmaceuticals
ENTA
$177M
| $14M | ﹤0.01% |
120,695
-38,513
| -24% | -$4.46M |
|
1834
Nordson
NDSN
$12.5B
| $13.9M | ﹤0.01% |
108,570
-11,257
| -9% | -$1.45M |
|
1835
Kirby Corp
KEX
$4.8B
| $13.9M | ﹤0.01% |
166,670
-143,606
| -46% | -$12M |
|
|
NUAN
1836
DELISTED
Nuance Communications, Inc.
NUAN
| $13.9M | ﹤0.01% |
1,157,796
-590,184
| -34% | -$7.09M |
|
1837
Integer Holdings
ITGR
$3.55B
| $13.9M | ﹤0.01% |
215,120
+87,293
| +68% | +$5.64M |
|
1838
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $13.9M | ﹤0.01% |
509,514
-40
| -0% | -$1.09K |
|
1839
Tetra Tech
TTEK
$9.5B
| $13.9M | ﹤0.01% |
1,188,360
+326,660
| +38% | +$3.82M |
|
1840
Natural Resource Partners
NRP
$1.34B
| $13.9M | ﹤0.01% |
442,637
-31,527
| -7% | -$990K |
|
1841
Brink's
BCO
$4.83B
| $13.8M | ﹤0.01% |
173,260
+82,559
| +91% | +$6.58M |
|
1842
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $13.8M | ﹤0.01% |
194,235
-8,972
| -4% | -$638K |
|
1843
Regal Rexnord
RRX
$9.22B
| $13.8M | ﹤0.01% |
168,298
+21,853
| +15% | +$1.79M |
|
|
XHR
1844
Xenia Hotels & Resorts
XHR
$1.41B
| $13.8M | ﹤0.01% |
565,066
-145,427
| -20% | -$3.54M |
|
1845
Gildan
GIL
$8.03B
| $13.8M | ﹤0.01% |
488,308
+292,069
| +149% | +$8.22M |
|
|
MITL
1846
DELISTED
Mitel Networks Corporation
MITL
| $13.7M | ﹤0.01% |
1,250,191
+1,218,492
| +3,844% | +$13.4M |
|
|
RPAI
1847
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.7M | ﹤0.01% |
1,071,690
+202,919
| +23% | +$2.59M |
|
|
CEO
1848
DELISTED
CNOOC Limited
CEO
| $13.6M | ﹤0.01% |
79,247
-4,214
| -5% | -$722K |
|
1849
UMB Financial
UMBF
$9.16B
| $13.6M | ﹤0.01% |
177,946
-60,104
| -25% | -$4.58M |
|
1850
Q2 Holdings
QTWO
$5.13B
| $13.5M | ﹤0.01% |
237,357
+32,260
| +16% | +$1.84M |
|