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 | |
|---|---|---|---|---|---|---|
|
HTZ
2151
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.57M | ﹤0.01% |
568,160
+42,133
| +8% | +$562K |
|
2152
La-Z-Boy
LZB
$1.4B
| $7.57M | ﹤0.01% |
247,383
+81,050
| +49% | +$2.48M |
|
|
DEA
2153
Easterly Government Properties
DEA
$1.06B
| $7.56M | ﹤0.01% |
153,087
+61,470
| +67% | +$3.04M |
|
2154
Archrock
AROC
$4.23B
| $7.55M | ﹤0.01% |
628,944
-13,888
| -2% | -$167K |
|
|
MLNX
2155
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.55M | ﹤0.01% |
89,502
-31,986
| -26% | -$2.7M |
|
2156
MRC Global
MRC
$1.24B
| $7.54M | ﹤0.01% |
348,122
-285,247
| -45% | -$6.18M |
|
2157
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $7.54M | ﹤0.01% |
227,880
+34,800
| +18% | +$1.15M |
|
|
GTS
2158
DELISTED
Triple-S Management Corporation
GTS
| $7.54M | ﹤0.01% |
202,846
-39,054
| -16% | -$1.45M |
|
2159
Artisan Partners
APAM
$3.17B
| $7.53M | ﹤0.01% |
249,636
-46,951
| -16% | -$1.42M |
|
|
MANT
2160
DELISTED
Mantech International Corp
MANT
| $7.52M | ﹤0.01% |
140,103
-35,717
| -20% | -$1.92M |
|
|
AAWW
2161
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.51M | ﹤0.01% |
104,756
-15,100
| -13% | -$1.08M |
|
|
VRN
2162
DELISTED
Veren
VRN
| $7.51M | ﹤0.01% |
1,021,152
+269,616
| +36% | +$1.98M |
|
2163
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $7.5M | ﹤0.01% |
248,732
+8,922
| +4% | +$269K |
|
2164
LCI Industries
LCII
$2.41B
| $7.49M | ﹤0.01% |
83,126
-1,258
| -1% | -$113K |
|
2165
Horace Mann Educators
HMN
$1.86B
| $7.49M | ﹤0.01% |
167,843
-16,415
| -9% | -$732K |
|
|
FFG
2166
DELISTED
FBL Financial Group
FFG
| $7.47M | ﹤0.01% |
94,833
-2,357
| -2% | -$186K |
|
|
SYKE
2167
DELISTED
SYKES Enterprises Inc
SYKE
| $7.46M | ﹤0.01% |
259,187
+114,248
| +79% | +$3.29M |
|
2168
Cameco
CCJ
$34.9B
| $7.46M | ﹤0.01% |
662,874
+253,200
| +62% | +$2.85M |
|
|
HA
2169
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.42M | ﹤0.01% |
206,305
-63,116
| -23% | -$2.27M |
|
|
DBD
2170
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.41M | ﹤0.01% |
620,344
+179,429
| +41% | +$2.14M |
|
2171
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $7.38M | ﹤0.01% |
147,440
+20,811
| +16% | +$1.04M |
|
2172
BJs Wholesale Club
BJ
$13.1B
| $7.35M | ﹤0.01% |
+310,950
| New | +$7.35M |
|
2173
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $7.34M | ﹤0.01% |
101,559
+45,369
| +81% | +$3.28M |
|
2174
Opko Health
OPK
$1.1B
| $7.32M | ﹤0.01% |
1,558,378
-197,996
| -11% | -$931K |
|
|
SIR
2175
DELISTED
SELECT INCOME REIT
SIR
| $7.32M | ﹤0.01% |
741,475
+228,797
| +45% | +$2.26M |
|