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 | |
|---|---|---|---|---|---|---|
2101
Grifois
GRFS
$6.69B
| $8.24M | ﹤0.01% |
383,414
+242,977
| +173% | +$5.22M |
|
|
JCP
2102
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.23M | ﹤0.01% |
3,514,810
-1,174,479
| -25% | -$2.75M |
|
2103
Comtech Telecommunications
CMTL
$71.7M
| $8.21M | ﹤0.01% |
257,623
+7,251
| +3% | +$231K |
|
2104
Outfront Media
OUT
$3.13B
| $8.19M | ﹤0.01% |
427,977
-352,187
| -45% | -$6.74M |
|
2105
Red Robin
RRGB
$122M
| $8.18M | ﹤0.01% |
175,601
+105,892
| +152% | +$4.93M |
|
|
HF
2106
DELISTED
HFF Inc.
HF
| $8.18M | ﹤0.01% |
238,057
-150,393
| -39% | -$5.17M |
|
2107
KB Financial Group
KB
$30.9B
| $8.18M | ﹤0.01% |
175,914
+612
| +0.3% | +$28.4K |
|
2108
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $8.14M | ﹤0.01% |
231,290
-221
| -0.1% | -$7.78K |
|
2109
S&T Bancorp
STBA
$1.46B
| $8.12M | ﹤0.01% |
187,715
+43,096
| +30% | +$1.86M |
|
2110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $8.1M | ﹤0.01% |
152,773
-117,875
| -44% | -$6.25M |
|
|
PGRE
2111
Paramount Group
PGRE
$1.63B
| $8.08M | ﹤0.01% |
524,696
-310,251
| -37% | -$4.78M |
|
|
UBX
2112
DELISTED
Unity Biotechnology
UBX
| $8.07M | ﹤0.01% |
+53,569
| New | +$8.07M |
|
|
CCF
2113
DELISTED
Chase Corporation
CCF
| $8.03M | ﹤0.01% |
68,513
-4,045
| -6% | -$474K |
|
2114
Direxion Daily Financial Bear 3x Shares
FAZ
$111M
| $8.02M | ﹤0.01% |
18,083
+3,750
| +26% | +$1.66M |
|
|
AVP
2115
DELISTED
Avon Products, Inc.
AVP
| $8.01M | ﹤0.01% |
4,946,466
+1,396,311
| +39% | +$2.26M |
|
2116
Gold Fields
GFI
$34.3B
| $8M | ﹤0.01% |
2,240,934
-1,029,638
| -31% | -$3.68M |
|
|
LADR
2117
Ladder Capital
LADR
$1.45B
| $7.99M | ﹤0.01% |
511,541
+349,182
| +215% | +$5.45M |
|
2118
National Bank Holdings
NBHC
$1.43B
| $7.97M | ﹤0.01% |
206,508
+45,557
| +28% | +$1.76M |
|
2119
Capitol Federal Financial
CFFN
$819M
| $7.97M | ﹤0.01% |
605,467
-120,420
| -17% | -$1.58M |
|
2120
Trade Desk
TTD
$22B
| $7.96M | ﹤0.01% |
848,520
+191,310
| +29% | +$1.79M |
|
2121
Itron
ITRI
$5.37B
| $7.94M | ﹤0.01% |
132,188
+22,751
| +21% | +$1.37M |
|
|
CVA
2122
DELISTED
Covanta Holding Corporation
CVA
| $7.94M | ﹤0.01% |
480,894
-528,110
| -52% | -$8.71M |
|
2123
Patrick Industries
PATK
$3.58B
| $7.89M | ﹤0.01% |
208,155
-460,401
| -69% | -$17.4M |
|
2124
EXL Service
EXLS
$6.84B
| $7.88M | ﹤0.01% |
696,345
-279,660
| -29% | -$3.17M |
|
|
ARCH
2125
DELISTED
Arch Resources, Inc.
ARCH
| $7.88M | ﹤0.01% |
100,423
-275,056
| -73% | -$21.6M |
|