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 | |
|---|---|---|---|---|---|---|
|
TACO
1876
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $12.7M | ﹤0.01% |
892,684
-962,751
| -52% | -$13.7M |
|
|
ZGNX
1877
DELISTED
Zogenix, Inc.
ZGNX
| $12.7M | ﹤0.01% |
286,340
+103,303
| +56% | +$4.57M |
|
1878
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.6M | ﹤0.01% |
142,867
-769,401
| -84% | -$68.1M |
|
1879
Korea Electric Power
KEP
$17.2B
| $12.6M | ﹤0.01% |
877,526
+624,209
| +246% | +$8.95M |
|
1880
Innospec
IOSP
$2.05B
| $12.5M | ﹤0.01% |
163,518
-30,902
| -16% | -$2.37M |
|
1881
The Greenbrier Companies
GBX
$1.42B
| $12.5M | ﹤0.01% |
236,709
+33,302
| +16% | +$1.76M |
|
|
EVBG
1882
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.4M | ﹤0.01% |
261,859
-264,050
| -50% | -$12.5M |
|
1883
NCS Multistage Holdings
NCSM
$123M
| $12.4M | ﹤0.01% |
42,625
+1,340
| +3% | +$389K |
|
1884
BJ's Restaurants
BJRI
$684M
| $12.3M | ﹤0.01% |
205,455
+58,701
| +40% | +$3.52M |
|
|
TVPT
1885
DELISTED
Travelport Worldwide Limited
TVPT
| $12.3M | ﹤0.01% |
663,572
-67,341
| -9% | -$1.25M |
|
1886
Paylocity
PCTY
$9.36B
| $12.3M | ﹤0.01% |
208,927
+48,535
| +30% | +$2.86M |
|
|
CBPX
1887
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.3M | ﹤0.01% |
389,171
-122,126
| -24% | -$3.85M |
|
1888
Primoris Services
PRIM
$6.59B
| $12.2M | ﹤0.01% |
449,503
-53,993
| -11% | -$1.47M |
|
|
ITG
1889
DELISTED
Investment Technology Group Inc
ITG
| $12.2M | ﹤0.01% |
582,893
-28,571
| -5% | -$598K |
|
|
GOLD
1890
DELISTED
Randgold Resources Ltd
GOLD
| $12.2M | ﹤0.01% |
158,015
+24,370
| +18% | +$1.88M |
|
1891
Genworth Financial
GNW
$3.61B
| $12.2M | ﹤0.01% |
2,702,525
+484,183
| +22% | +$2.18M |
|
1892
DNOW Inc
DNOW
$1.6B
| $12.2M | ﹤0.01% |
912,131
-414,044
| -31% | -$5.52M |
|
1893
FTI Consulting
FCN
$5.32B
| $12.1M | ﹤0.01% |
200,772
-90,511
| -31% | -$5.47M |
|
|
AYR
1894
DELISTED
Aircastle Limited
AYR
| $12.1M | ﹤0.01% |
590,591
+437,149
| +285% | +$8.96M |
|
1895
Editas Medicine
EDIT
$242M
| $12M | ﹤0.01% |
335,812
-7,112
| -2% | -$255K |
|
1896
Trex
TREX
$6.48B
| $12M | ﹤0.01% |
384,156
+21,904
| +6% | +$685K |
|
1897
Sturm, Ruger & Co
RGR
$600M
| $12M | ﹤0.01% |
214,430
+103,738
| +94% | +$5.81M |
|
1898
Kulicke & Soffa
KLIC
$2.01B
| $12M | ﹤0.01% |
503,761
+169,006
| +50% | +$4.03M |
|
1899
Mizuho Financial
MFG
$82.2B
| $12M | ﹤0.01% |
3,538,322
-77,003
| -2% | -$261K |
|
|
FNGN
1900
DELISTED
Financial Engines, Inc.
FNGN
| $11.9M | ﹤0.01% |
266,000
+68,154
| +34% | +$3.06M |
|