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 | |
|---|---|---|---|---|---|---|
2051
Installed Building Products
IBP
$7.02B
| $9M | ﹤0.01% |
159,187
+79,082
| +99% | +$4.47M |
|
|
BZUN
2052
Baozun
BZUN
$260M
| $8.99M | ﹤0.01% |
164,301
+16,777
| +11% | +$918K |
|
2053
American States Water
AWR
$2.78B
| $8.98M | ﹤0.01% |
157,168
+14,518
| +10% | +$830K |
|
|
RDUS
2054
DELISTED
Radius Recycling
RDUS
| $8.97M | ﹤0.01% |
266,296
-18,270
| -6% | -$616K |
|
2055
iShares Silver Trust
SLV
$20.7B
| $8.97M | ﹤0.01% |
591,832
-247,234
| -29% | -$3.75M |
|
|
CHCT
2056
Community Healthcare Trust
CHCT
$439M
| $8.96M | ﹤0.01% |
299,973
+87,690
| +41% | +$2.62M |
|
|
MCRN
2057
DELISTED
Milacron Holdings Corp.
MCRN
| $8.96M | ﹤0.01% |
473,258
-134,272
| -22% | -$2.54M |
|
2058
Vanguard Total World Stock ETF
VT
$53.9B
| $8.96M | ﹤0.01% |
122,052
+7,885
| +7% | +$579K |
|
2059
Martin Midstream Partners
MMLP
$121M
| $8.95M | ﹤0.01% |
648,701
+56,581
| +10% | +$781K |
|
2060
ODP
ODP
$623M
| $8.91M | ﹤0.01% |
349,311
-159,643
| -31% | -$4.07M |
|
2061
Fresenius Medical Care
FMS
$14.7B
| $8.84M | ﹤0.01% |
175,577
-55,870
| -24% | -$2.81M |
|
2062
Aaon
AAON
$6.81B
| $8.81M | ﹤0.01% |
397,562
+229,637
| +137% | +$5.09M |
|
|
QCP
2063
DELISTED
Quality Care Properties, Inc.
QCP
| $8.8M | ﹤0.01% |
409,207
+155,514
| +61% | +$3.35M |
|
2064
ProShares Short S&P500
SH
$1.22B
| $8.8M | ﹤0.01% |
+75,005
| New | +$8.8M |
|
2065
Bank of Hawaii
BOH
$2.61B
| $8.8M | ﹤0.01% |
105,442
+7,372
| +8% | +$615K |
|
2066
STMicroelectronics
STM
$24.1B
| $8.75M | ﹤0.01% |
395,450
-37,032
| -9% | -$819K |
|
|
XENT
2067
DELISTED
Intersect ENT, Inc
XENT
| $8.71M | ﹤0.01% |
232,468
+153,799
| +196% | +$5.76M |
|
2068
Petrobras Class A
PBR.A
$76.6B
| $8.7M | ﹤0.01% |
984,346
-154,643
| -14% | -$1.37M |
|
2069
TFS Financial
TFSL
$3.68B
| $8.69M | ﹤0.01% |
551,020
+59,886
| +12% | +$944K |
|
2070
iShares International Select Dividend ETF
IDV
$5.85B
| $8.69M | ﹤0.01% |
271,088
-121,296
| -31% | -$3.89M |
|
2071
Kforce
KFRC
$564M
| $8.69M | ﹤0.01% |
253,225
+174,219
| +221% | +$5.98M |
|
2072
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $8.68M | ﹤0.01% |
344,903
+176,799
| +105% | +$4.45M |
|
2073
Enviri
NVRI
$998M
| $8.68M | ﹤0.01% |
392,741
+67,993
| +21% | +$1.5M |
|
2074
Herc Holdings
HRI
$4.23B
| $8.66M | ﹤0.01% |
153,743
+110,885
| +259% | +$6.25M |
|
2075
Karyopharm Therapeutics
KPTI
$54.5M
| $8.63M | ﹤0.01% |
33,866
+26,430
| +355% | +$6.74M |
|