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 | |
|---|---|---|---|---|---|---|
|
JOBS
2126
DELISTED
51job, Inc.
JOBS
| $7.85M | ﹤0.01% |
80,351
+71,390
| +797% | +$6.97M |
|
2127
SPX Corp
SPXC
$9.18B
| $7.84M | ﹤0.01% |
223,695
+92,614
| +71% | +$3.25M |
|
|
CORE
2128
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.84M | ﹤0.01% |
345,360
+212,289
| +160% | +$4.82M |
|
|
ALTR
2129
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.83M | ﹤0.01% |
229,022
+151,247
| +194% | +$5.17M |
|
|
CATM
2130
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.82M | ﹤0.01% |
323,263
+163,916
| +103% | +$3.96M |
|
2131
Fresh Del Monte Produce
FDP
$1.71B
| $7.81M | ﹤0.01% |
175,300
+24,724
| +16% | +$1.1M |
|
2132
First Bancorp
FBP
$3.45B
| $7.8M | ﹤0.01% |
1,020,115
+184,089
| +22% | +$1.41M |
|
|
LFC
2133
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.8M | ﹤0.01% |
610,077
-11,664
| -2% | -$149K |
|
2134
City Holding Co
CHCO
$1.79B
| $7.79M | ﹤0.01% |
103,603
+43,012
| +71% | +$3.24M |
|
2135
Malibu Boats
MBUU
$644M
| $7.75M | ﹤0.01% |
184,727
+95,421
| +107% | +$4M |
|
2136
Rush Enterprises Class A
RUSHA
$4.37B
| $7.75M | ﹤0.01% |
401,767
-406,264
| -50% | -$7.83M |
|
2137
Axcelis
ACLS
$2.82B
| $7.75M | ﹤0.01% |
391,128
+118,762
| +44% | +$2.35M |
|
|
RENX
2138
DELISTED
RELX N.V.
RENX
| $7.72M | ﹤0.01% |
362,073
+24,634
| +7% | +$525K |
|
2139
Urban Edge Properties
UE
$2.57B
| $7.71M | ﹤0.01% |
337,281
-4,141
| -1% | -$94.7K |
|
|
HCR
2140
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.7M | ﹤0.01% |
652,434
-74,865
| -10% | -$883K |
|
2141
Varonis Systems
VRNS
$6.4B
| $7.69M | ﹤0.01% |
309,666
+67,548
| +28% | +$1.68M |
|
2142
Azenta
AZTA
$1.4B
| $7.66M | ﹤0.01% |
234,668
-13,386
| -5% | -$437K |
|
2143
The GEO Group
GEO
$3.12B
| $7.65M | ﹤0.01% |
277,870
-30,592
| -10% | -$843K |
|
2144
Cal-Maine
CALM
$5B
| $7.65M | ﹤0.01% |
166,913
+45,140
| +37% | +$2.07M |
|
2145
Boot Barn
BOOT
$5.49B
| $7.65M | ﹤0.01% |
368,687
+281,179
| +321% | +$5.83M |
|
|
IPHS
2146
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.64M | ﹤0.01% |
160,504
-40,096
| -20% | -$1.91M |
|
2147
Kemper
KMPR
$3.3B
| $7.63M | ﹤0.01% |
100,822
+16,681
| +20% | +$1.26M |
|
2148
Kinross Gold
KGC
$27.7B
| $7.61M | ﹤0.01% |
2,022,808
-661,670
| -25% | -$2.49M |
|
2149
SunCoke Energy
SXC
$670M
| $7.6M | ﹤0.01% |
567,480
+280,079
| +97% | +$3.75M |
|
|
NP
2150
DELISTED
Neenah, Inc. Common Stock
NP
| $7.59M | ﹤0.01% |
89,435
+2,044
| +2% | +$173K |
|