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 | |
|---|---|---|---|---|---|---|
|
FBR
1951
DELISTED
Fibria Celulose Sa
FBR
| $11M | ﹤0.01% |
594,194
+163,094
| +38% | +$3.03M |
|
1952
Agree Realty
ADC
$8.07B
| $11M | ﹤0.01% |
208,461
+109,618
| +111% | +$5.78M |
|
1953
Kaiser Aluminum
KALU
$1.25B
| $11M | ﹤0.01% |
105,638
-247,692
| -70% | -$25.8M |
|
1954
Madrigal Pharmaceuticals
MDGL
$9.49B
| $11M | ﹤0.01% |
39,242
+36,536
| +1,350% | +$10.2M |
|
|
PPBI
1955
DELISTED
Pacific Premier Bancorp
PPBI
| $10.9M | ﹤0.01% |
286,757
+57,358
| +25% | +$2.19M |
|
1956
National Beverage
FIZZ
$3.62B
| $10.9M | ﹤0.01% |
204,618
-12,234
| -6% | -$654K |
|
1957
3D Systems Corporation
DDD
$299M
| $10.9M | ﹤0.01% |
789,584
+417,665
| +112% | +$5.77M |
|
1958
NovoCure
NVCR
$1.42B
| $10.9M | ﹤0.01% |
347,686
+294
| +0.1% | +$9.2K |
|
|
PRFT
1959
DELISTED
Perficient Inc
PRFT
| $10.9M | ﹤0.01% |
412,150
+69,247
| +20% | +$1.83M |
|
1960
Tenaris
TS
$18.7B
| $10.9M | ﹤0.01% |
298,155
+29,573
| +11% | +$1.08M |
|
1961
ServisFirst Bancshares
SFBS
$4.58B
| $10.8M | ﹤0.01% |
259,728
+102,129
| +65% | +$4.26M |
|
1962
OSI Systems
OSIS
$3.97B
| $10.8M | ﹤0.01% |
139,866
+72,068
| +106% | +$5.57M |
|
1963
Sonoco
SON
$4.71B
| $10.8M | ﹤0.01% |
205,860
-6,344
| -3% | -$333K |
|
|
NTRI
1964
DELISTED
NutriSystem, Inc.
NTRI
| $10.8M | ﹤0.01% |
280,295
+6,255
| +2% | +$241K |
|
|
VSTO
1965
DELISTED
Vista Outdoor Inc.
VSTO
| $10.7M | ﹤0.01% |
693,721
+423,965
| +157% | +$6.57M |
|
1966
Enerpac Tool Group
EPAC
$2.29B
| $10.7M | ﹤0.01% |
365,271
+138,403
| +61% | +$4.06M |
|
1967
Pegasystems
PEGA
$10.1B
| $10.7M | ﹤0.01% |
391,230
+95,464
| +32% | +$2.62M |
|
|
EPAY
1968
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | ﹤0.01% |
215,117
-835,417
| -80% | -$41.6M |
|
|
UNT
1969
DELISTED
UNIT Corporation
UNT
| $10.6M | ﹤0.01% |
414,749
+55,512
| +15% | +$1.42M |
|
1970
Compañía de Minas Buenaventura
BVN
$5.24B
| $10.6M | ﹤0.01% |
776,668
-616,806
| -44% | -$8.41M |
|
1971
iShares US Technology ETF
IYW
$24.2B
| $10.6M | ﹤0.01% |
236,956
-873,052
| -79% | -$38.9M |
|
|
GOV
1972
DELISTED
Government Properties Income Trust
GOV
| $10.5M | ﹤0.01% |
665,182
+195,101
| +42% | +$3.09M |
|
1973
Pure Storage
PSTG
$28.4B
| $10.5M | ﹤0.01% |
440,977
-645,464
| -59% | -$15.4M |
|
|
TGP
1974
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.5M | ﹤0.01% |
624,439
-235,829
| -27% | -$3.97M |
|
1975
Sanmina
SANM
$6.35B
| $10.5M | ﹤0.01% |
358,509
+64,361
| +22% | +$1.89M |
|