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 | |
|---|---|---|---|---|---|---|
2026
Federal Agricultural Mortgage
AGM
$2.09B
| $9.48M | ﹤0.01% |
105,958
-10,748
| -9% | -$962K |
|
2027
MasTec
MTZ
$15.2B
| $9.47M | ﹤0.01% |
186,514
-68,552
| -27% | -$3.48M |
|
|
ARI
2028
Apollo Commercial Real Estate
ARI
$1.5B
| $9.46M | ﹤0.01% |
517,705
-245,381
| -32% | -$4.49M |
|
|
INFN
2029
DELISTED
Infinera Corporation Common Stock
INFN
| $9.45M | ﹤0.01% |
951,647
-353,838
| -27% | -$3.51M |
|
2030
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $9.43M | ﹤0.01% |
53,665
+4,441
| +9% | +$781K |
|
|
EXTN
2031
DELISTED
Exterran Corporation
EXTN
| $9.42M | ﹤0.01% |
376,228
-123,902
| -25% | -$3.1M |
|
2032
Dr. Reddy's Laboratories
RDY
$12.2B
| $9.39M | ﹤0.01% |
1,458,325
+1,265,130
| +655% | +$8.15M |
|
2033
iShares US Basic Materials ETF
IYM
$569M
| $9.39M | ﹤0.01% |
94,789
+50,980
| +116% | +$5.05M |
|
|
CASA
2034
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9.35M | ﹤0.01% |
+572,330
| New | +$9.35M |
|
2035
Hanmi Financial
HAFC
$750M
| $9.33M | ﹤0.01% |
329,204
+52,163
| +19% | +$1.48M |
|
2036
Vericel Corp
VCEL
$1.59B
| $9.31M | ﹤0.01% |
959,621
+560,670
| +141% | +$5.44M |
|
2037
Invesco Mortgage Capital
IVR
$501M
| $9.28M | ﹤0.01% |
58,389
-407
| -0.7% | -$64.7K |
|
2038
Rambus
RMBS
$10.2B
| $9.27M | ﹤0.01% |
739,051
+74,746
| +11% | +$937K |
|
2039
Valmont Industries
VMI
$7.46B
| $9.26M | ﹤0.01% |
61,435
-33
| -0.1% | -$4.98K |
|
|
CBM
2040
DELISTED
Cambrex Corporation
CBM
| $9.16M | ﹤0.01% |
175,065
+70,641
| +68% | +$3.69M |
|
|
MIK
2041
DELISTED
Michaels Stores, Inc
MIK
| $9.15M | ﹤0.01% |
477,442
+20,296
| +4% | +$389K |
|
|
TIVO
2042
DELISTED
Tivo Inc
TIVO
| $9.14M | ﹤0.01% |
679,388
+231,921
| +52% | +$3.12M |
|
|
PEGI
2043
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.13M | ﹤0.01% |
487,080
+198,764
| +69% | +$3.73M |
|
|
SHLM
2044
DELISTED
Schulman (A.) Inc
SHLM
| $9.13M | ﹤0.01% |
205,174
-39,295
| -16% | -$1.75M |
|
2045
Group 1 Automotive
GPI
$5.93B
| $9.11M | ﹤0.01% |
144,613
-29,577
| -17% | -$1.86M |
|
2046
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $9.1M | ﹤0.01% |
91,428
-8
| -0% | -$796 |
|
|
EGRX
2047
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.09M | ﹤0.01% |
120,115
+17,671
| +17% | +$1.34M |
|
|
BBT
2048
Beacon Financial Corporation
BBT
$2.14B
| $9.07M | ﹤0.01% |
223,429
+138,185
| +162% | +$5.61M |
|
2049
NBT Bancorp
NBTB
$2.24B
| $9.04M | ﹤0.01% |
237,052
+78,587
| +50% | +$3M |
|
2050
Core Laboratories
CLB
$583M
| $9.01M | ﹤0.01% |
71,376
-4,109
| -5% | -$519K |
|