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 | |
|---|---|---|---|---|---|---|
|
NOAH
1851
Noah Holdings
NOAH
$780M
| $13.5M | ﹤0.01% |
258,911
-7,063
| -3% | -$368K |
|
1852
COPT Defense Properties
CDP
$3.44B
| $13.5M | ﹤0.01% |
465,509
-43,699
| -9% | -$1.27M |
|
1853
Tronox
TROX
$775M
| $13.5M | ﹤0.01% |
684,769
-481,716
| -41% | -$9.48M |
|
1854
CareTrust REIT
CTRE
$7.62B
| $13.4M | ﹤0.01% |
805,538
+560,339
| +229% | +$9.35M |
|
1855
ProPetro Holding
PUMP
$494M
| $13.3M | ﹤0.01% |
849,634
-571,172
| -40% | -$8.96M |
|
1856
Allegiant Air
ALGT
$1.14B
| $13.3M | ﹤0.01% |
95,732
+23,683
| +33% | +$3.29M |
|
|
TBI
1857
Trueblue
TBI
$184M
| $13.3M | ﹤0.01% |
493,207
+221,191
| +81% | +$5.96M |
|
|
NPKI
1858
NPK International Inc.
NPKI
$904M
| $13.2M | ﹤0.01% |
1,220,503
+444,545
| +57% | +$4.82M |
|
|
KRA
1859
DELISTED
Kraton Corporation
KRA
| $13.2M | ﹤0.01% |
286,582
-94,912
| -25% | -$4.38M |
|
1860
Corcept Therapeutics
CORT
$7.43B
| $13.2M | ﹤0.01% |
839,377
+272,775
| +48% | +$4.29M |
|
1861
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $13.2M | ﹤0.01% |
200,754
+19,344
| +11% | +$1.27M |
|
1862
PotlatchDeltic
PCH
$3.13B
| $13.2M | ﹤0.01% |
258,969
-30,058
| -10% | -$1.53M |
|
1863
Pilgrim's Pride
PPC
$10.3B
| $13.2M | ﹤0.01% |
654,071
-1,078,757
| -62% | -$21.7M |
|
1864
LXP Industrial Trust
LXP
$2.71B
| $13.1M | ﹤0.01% |
1,501,531
+607,737
| +68% | +$5.31M |
|
1865
Northwest Natural Holdings
NWN
$1.72B
| $13.1M | ﹤0.01% |
204,566
+90,226
| +79% | +$5.76M |
|
1866
Central Pacific Financial
CPF
$823M
| $13M | ﹤0.01% |
455,016
+89,752
| +25% | +$2.57M |
|
1867
Lithia Motors
LAD
$8.51B
| $13M | ﹤0.01% |
137,276
-629,244
| -82% | -$59.5M |
|
|
ELLI
1868
DELISTED
Ellie Mae Inc
ELLI
| $12.9M | ﹤0.01% |
124,430
+38,944
| +46% | +$4.04M |
|
|
INVX
1869
Innovex International, Inc.
INVX
$1.15B
| $12.8M | ﹤0.01% |
248,981
+55,909
| +29% | +$2.87M |
|
1870
iShares Core S&P US Value ETF
IUSV
$22B
| $12.8M | ﹤0.01% |
238,325
+62,360
| +35% | +$3.35M |
|
|
XOG
1871
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $12.8M | ﹤0.01% |
869,282
+112,287
| +15% | +$1.65M |
|
1872
CRH
CRH
$76.4B
| $12.7M | ﹤0.01% |
360,421
+32,357
| +10% | +$1.14M |
|
1873
United Parks & Resorts
PRKS
$2.87B
| $12.7M | ﹤0.01% |
583,536
-246,161
| -30% | -$5.37M |
|
|
TVTY
1874
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.7M | ﹤0.01% |
361,385
-144,143
| -29% | -$5.07M |
|
1875
ePlus
PLUS
$1.99B
| $12.7M | ﹤0.01% |
270,326
+117,596
| +77% | +$5.53M |
|