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 | |
|---|---|---|---|---|---|---|
2076
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $8.6M | ﹤0.01% |
99,460
-9,306
| -9% | -$805K |
|
2077
Apogee Enterprises
APOG
$919M
| $8.56M | ﹤0.01% |
177,708
+91,677
| +107% | +$4.42M |
|
2078
AeroVironment
AVAV
$12.5B
| $8.52M | ﹤0.01% |
119,281
+41,266
| +53% | +$2.95M |
|
2079
California Water Service
CWT
$2.69B
| $8.52M | ﹤0.01% |
218,696
+41,443
| +23% | +$1.61M |
|
2080
Methanex
MEOH
$3.08B
| $8.5M | ﹤0.01% |
120,239
+65,779
| +121% | +$4.65M |
|
2081
Power Integrations
POWI
$2.52B
| $8.48M | ﹤0.01% |
232,118
+20,452
| +10% | +$747K |
|
|
AFSI
2082
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.46M | ﹤0.01% |
580,459
-226,579
| -28% | -$3.3M |
|
2083
TrueCar
TRUE
$210M
| $8.45M | ﹤0.01% |
837,147
-132,947
| -14% | -$1.34M |
|
2084
Alamos Gold
AGI
$14.1B
| $8.44M | ﹤0.01% |
1,483,161
+182,762
| +14% | +$1.04M |
|
|
FCB
2085
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.44M | ﹤0.01% |
143,493
+24,863
| +21% | +$1.46M |
|
2086
Esperion Therapeutics
ESPR
$561M
| $8.43M | ﹤0.01% |
215,013
+27,015
| +14% | +$1.06M |
|
2087
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.4M | ﹤0.01% |
80,025
+133
| +0.2% | +$14K |
|
2088
Globant
GLOB
$2.45B
| $8.36M | ﹤0.01% |
147,170
+103,610
| +238% | +$5.88M |
|
|
AZUL
2089
DELISTED
Azul
AZUL
| $8.35M | ﹤0.01% |
510,125
+359,802
| +239% | +$5.89M |
|
|
CCEC
2090
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $8.32M | ﹤0.01% |
388,581
-25,448
| -6% | -$545K |
|
2091
iShares Morningstar Growth ETF
ILCG
$3.02B
| $8.31M | ﹤0.01% |
237,785
| – | – |
|
2092
Universal Insurance Holdings
UVE
$707M
| $8.29M | ﹤0.01% |
236,307
+61,548
| +35% | +$2.16M |
|
2093
Select Medical
SEM
$1.52B
| $8.28M | ﹤0.01% |
847,008
-1,293,038
| -60% | -$12.6M |
|
2094
Evertec
EVTC
$2.12B
| $8.28M | ﹤0.01% |
378,956
-100,045
| -21% | -$2.19M |
|
2095
PRA Group
PRAA
$651M
| $8.28M | ﹤0.01% |
214,832
+16,050
| +8% | +$619K |
|
|
BEAT
2096
DELISTED
BioTelemetry, Inc.
BEAT
| $8.27M | ﹤0.01% |
183,759
+93,834
| +104% | +$4.22M |
|
|
FSCT
2097
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.27M | ﹤0.01% |
241,313
+225,431
| +1,419% | +$7.72M |
|
|
AJRD
2098
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.26M | ﹤0.01% |
280,075
+49,681
| +22% | +$1.47M |
|
|
RDUS
2099
DELISTED
Radius Health, Inc.
RDUS
| $8.26M | ﹤0.01% |
280,256
+72,151
| +35% | +$2.13M |
|
|
CBL
2100
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.26M | ﹤0.01% |
1,482,333
+630,588
| +74% | +$3.51M |
|