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 | |
|---|---|---|---|---|---|---|
1926
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $11.4M | ﹤0.01% |
361,043
-81,343
| -18% | -$2.57M |
|
|
SRG
1927
Seritage Growth Properties
SRG
$236M
| $11.4M | ﹤0.01% |
268,583
+78,805
| +42% | +$3.34M |
|
1928
iShares Core High Dividend ETF
HDV
$11.6B
| $11.4M | ﹤0.01% |
134,021
-1,413
| -1% | -$120K |
|
|
MSGN
1929
DELISTED
MSG Networks Inc.
MSGN
| $11.4M | ﹤0.01% |
475,198
+26,250
| +6% | +$629K |
|
1930
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $11.4M | ﹤0.01% |
457,742
-64,475
| -12% | -$1.6M |
|
1931
Acadia Pharmaceuticals
ACAD
$4.16B
| $11.3M | ﹤0.01% |
742,883
-540,163
| -42% | -$8.25M |
|
1932
Transportadora de Gas del Sur
TGS
$3.19B
| $11.3M | ﹤0.01% |
969,215
-106,049
| -10% | -$1.24M |
|
1933
TriNet
TNET
$3.33B
| $11.3M | ﹤0.01% |
202,126
-305,787
| -60% | -$17.1M |
|
|
HMHC
1934
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.3M | ﹤0.01% |
1,477,999
+173,277
| +13% | +$1.33M |
|
1935
LendingTree
TREE
$1B
| $11.3M | ﹤0.01% |
52,852
-14,299
| -21% | -$3.06M |
|
1936
Qualys
QLYS
$4.77B
| $11.3M | ﹤0.01% |
133,812
-3,346
| -2% | -$282K |
|
1937
Smith & Nephew
SNN
$16.2B
| $11.3M | ﹤0.01% |
300,480
+8,074
| +3% | +$303K |
|
|
LN
1938
DELISTED
LINE Corporation
LN
| $11.3M | ﹤0.01% |
274,295
+19,827
| +8% | +$814K |
|
1939
KBR
KBR
$6.28B
| $11.2M | ﹤0.01% |
627,734
-1,350,843
| -68% | -$24.2M |
|
|
CKH
1940
DELISTED
Seacor Holdings Inc.
CKH
| $11.2M | ﹤0.01% |
196,261
+65,265
| +50% | +$3.74M |
|
|
CLDT
1941
Chatham Lodging
CLDT
$344M
| $11.2M | ﹤0.01% |
527,279
+331,269
| +169% | +$7.03M |
|
|
CBPO
1942
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.2M | ﹤0.01% |
112,635
-512,521
| -82% | -$50.9M |
|
|
MDR
1943
DELISTED
McDermott International
MDR
| $11.2M | ﹤0.01% |
569,321
+139,812
| +33% | +$2.75M |
|
1944
Morningstar
MORN
$10.4B
| $11.2M | ﹤0.01% |
87,058
+59,535
| +216% | +$7.64M |
|
1945
ArcBest
ARCB
$1.62B
| $11.1M | ﹤0.01% |
243,191
-5,083
| -2% | -$232K |
|
|
DNR
1946
DELISTED
Denbury Resources, Inc.
DNR
| $11.1M | ﹤0.01% |
2,309,376
+88,903
| +4% | +$428K |
|
|
PGTI
1947
DELISTED
PGT, Inc.
PGTI
| $11.1M | ﹤0.01% |
532,051
-16,283
| -3% | -$339K |
|
1948
Plexus
PLXS
$3.71B
| $11.1M | ﹤0.01% |
186,094
+70,610
| +61% | +$4.2M |
|
1949
Cemex
CX
$13.8B
| $11.1M | ﹤0.01% |
1,686,968
-830,454
| -33% | -$5.45M |
|
1950
Euronet Worldwide
EEFT
$3.55B
| $11M | ﹤0.01% |
131,857
-5,225
| -4% | -$438K |
|