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 | |
|---|---|---|---|---|---|---|
|
CHS
2176
DELISTED
Chicos FAS, Inc.
CHS
| $7.32M | ﹤0.01% |
899,637
+235,327
| +35% | +$1.92M |
|
2177
Steelcase
SCS
$1.92B
| $7.32M | ﹤0.01% |
542,201
+176,948
| +48% | +$2.39M |
|
|
ENLK
2178
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.28M | ﹤0.01% |
468,769
-6,350
| -1% | -$98.6K |
|
2179
NatWest
NWG
$58B
| $7.26M | ﹤0.01% |
991,975
+97,236
| +11% | +$712K |
|
|
ARR
2180
Armour Residential REIT
ARR
$1.69B
| $7.25M | ﹤0.01% |
63,604
+11,331
| +22% | +$1.29M |
|
2181
Matsons
MATX
$3.38B
| $7.24M | ﹤0.01% |
188,754
-20,121
| -10% | -$772K |
|
2182
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.24M | ﹤0.01% |
375,570
| – | – |
|
2183
First Bancorp
FBNC
$2.2B
| $7.23M | ﹤0.01% |
176,794
+108,555
| +159% | +$4.44M |
|
2184
RE/MAX Holdings
RMAX
$199M
| $7.23M | ﹤0.01% |
137,832
+11,496
| +9% | +$603K |
|
2185
Sangamo Therapeutics
SGMO
$156M
| $7.22M | ﹤0.01% |
508,296
-190,624
| -27% | -$2.71M |
|
2186
Interparfums
IPAR
$3.32B
| $7.21M | ﹤0.01% |
134,707
-17,875
| -12% | -$956K |
|
2187
Ambarella
AMBA
$3.4B
| $7.2M | ﹤0.01% |
186,565
-98,618
| -35% | -$3.81M |
|
2188
Imperial Oil
IMO
$48.1B
| $7.19M | ﹤0.01% |
216,102
-35,973
| -14% | -$1.2M |
|
2189
Onto Innovation
ONTO
$5.69B
| $7.18M | ﹤0.01% |
202,753
-501,321
| -71% | -$17.8M |
|
|
SVU
2190
DELISTED
SUPERVALU Inc.
SVU
| $7.17M | ﹤0.01% |
349,509
+41,647
| +14% | +$855K |
|
2191
Generac Holdings
GNRC
$10.6B
| $7.17M | ﹤0.01% |
138,636
-57,694
| -29% | -$2.98M |
|
|
WEB
2192
DELISTED
Web.com Group, Inc.
WEB
| $7.17M | ﹤0.01% |
277,297
+97,857
| +55% | +$2.53M |
|
2193
Westamerica Bancorp
WABC
$1.23B
| $7.14M | ﹤0.01% |
126,274
+28,146
| +29% | +$1.59M |
|
2194
Calumet Specialty Products
CLMT
$1.63B
| $7.13M | ﹤0.01% |
957,626
+45,711
| +5% | +$341K |
|
2195
iShares Select U.S. REIT ETF
ICF
$1.9B
| $7.09M | ﹤0.01% |
141,918
-54,054
| -28% | -$2.7M |
|
|
PVG
2196
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.08M | ﹤0.01% |
964,605
+176,772
| +22% | +$1.3M |
|
2197
Hess Midstream
HESM
$5.14B
| $7.07M | ﹤0.01% |
358,832
+61,917
| +21% | +$1.22M |
|
|
VRTU
2198
DELISTED
Virtusa Corporation
VRTU
| $7.07M | ﹤0.01% |
145,223
+44,705
| +44% | +$2.18M |
|
2199
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.06M | ﹤0.01% |
197,236
+59
| +0% | +$2.11K |
|
|
GMRE
2200
Global Medical REIT
GMRE
$508M
| $7.05M | ﹤0.01% |
+795,552
| New | +$7.05M |
|