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 | |
|---|---|---|---|---|---|---|
1901
Northwest Bancshares
NWBI
$1.82B
| $11.9M | ﹤0.01% |
686,685
+216,088
| +46% | +$3.76M |
|
1902
CytomX Therapeutics
CTMX
$328M
| $11.9M | ﹤0.01% |
521,108
+102,216
| +24% | +$2.34M |
|
1903
Axon Enterprise
AXON
$59.7B
| $11.9M | ﹤0.01% |
188,217
-36,325
| -16% | -$2.3M |
|
1904
Interface
TILE
$1.71B
| $11.9M | ﹤0.01% |
518,171
+260,059
| +101% | +$5.97M |
|
|
RDC
1905
DELISTED
Rowan Companies Plc
RDC
| $11.9M | ﹤0.01% |
731,986
+86,768
| +13% | +$1.41M |
|
|
EEQ
1906
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.9M | ﹤0.01% |
1,194,565
+808,596
| +209% | +$8.03M |
|
1907
Old National Bancorp
ONB
$8.64B
| $11.9M | ﹤0.01% |
637,307
+94,484
| +17% | +$1.76M |
|
1908
iShares MSCI Turkey ETF
TUR
$169M
| $11.8M | ﹤0.01% |
390,717
+356,128
| +1,030% | +$10.8M |
|
1909
AnaptysBio
ANAB
$564M
| $11.8M | ﹤0.01% |
165,430
+124,718
| +306% | +$8.86M |
|
1910
Fox Factory Holding Corp
FOXF
$1.13B
| $11.7M | ﹤0.01% |
252,124
+113,521
| +82% | +$5.28M |
|
1911
First Commonwealth Financial
FCF
$1.82B
| $11.7M | ﹤0.01% |
754,127
+116,647
| +18% | +$1.81M |
|
|
SOHU
1912
Sohu.com
SOHU
$467M
| $11.7M | ﹤0.01% |
329,476
+119,072
| +57% | +$4.23M |
|
1913
Eletrobras Common Shares
EBR
$20.3B
| $11.7M | ﹤0.01% |
3,639,739
+6,679
| +0.2% | +$21.4K |
|
1914
Mine Safety
MSA
$6.62B
| $11.6M | ﹤0.01% |
120,657
-161,894
| -57% | -$15.6M |
|
1915
Matthews International
MATW
$791M
| $11.6M | ﹤0.01% |
197,652
+3,843
| +2% | +$226K |
|
|
IPCC
1916
DELISTED
Infinity Property & Casualty C
IPCC
| $11.6M | ﹤0.01% |
81,321
-2,550
| -3% | -$363K |
|
|
LTC
1917
LTC Properties
LTC
$1.67B
| $11.6M | ﹤0.01% |
270,603
+116,967
| +76% | +$5M |
|
|
CAJ
1918
DELISTED
Canon, Inc.
CAJ
| $11.6M | ﹤0.01% |
353,624
+193
| +0.1% | +$6.31K |
|
1919
Penske Automotive Group
PAG
$11.8B
| $11.6M | ﹤0.01% |
246,622
+10,262
| +4% | +$481K |
|
|
NCI
1920
DELISTED
Navigant Consulting, Inc.
NCI
| $11.6M | ﹤0.01% |
521,683
+115,058
| +28% | +$2.55M |
|
1921
Vanguard Information Technology ETF
VGT
$104B
| $11.5M | ﹤0.01% |
63,543
-118,962
| -65% | -$21.6M |
|
|
AVTA
1922
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.5M | ﹤0.01% |
311,307
+85,770
| +38% | +$3.17M |
|
1923
RELX
RELX
$85.6B
| $11.5M | ﹤0.01% |
527,283
+33,394
| +7% | +$726K |
|
1924
Merit Medical Systems
MMSI
$4.91B
| $11.4M | ﹤0.01% |
222,847
-6,484
| -3% | -$332K |
|
1925
Employers Holdings
EIG
$971M
| $11.4M | ﹤0.01% |
283,771
+93,943
| +49% | +$3.78M |
|