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 | |
|---|---|---|---|---|---|---|
2201
Shinhan Financial Group
SHG
$24.3B
| $7.05M | ﹤0.01% |
183,203
+10,670
| +6% | +$411K |
|
2202
Open Text
OTEX
$9.3B
| $7.05M | ﹤0.01% |
200,207
+253
| +0.1% | +$8.9K |
|
2203
electroCore
ECOR
$37.2M
| $7.04M | ﹤0.01% |
+28,462
| New | +$7.04M |
|
2204
Chart Industries
GTLS
$8.97B
| $7.02M | ﹤0.01% |
113,793
-8,128
| -7% | -$501K |
|
2205
Winnebago Industries
WGO
$951M
| $7.01M | ﹤0.01% |
172,731
-455,889
| -73% | -$18.5M |
|
2206
WisdomTree
WT
$2.05B
| $7M | ﹤0.01% |
771,098
-676,266
| -47% | -$6.14M |
|
2207
Greif
GEF
$3.54B
| $7M | ﹤0.01% |
132,350
+34,182
| +35% | +$1.81M |
|
2208
Chunghwa Telecom
CHT
$34.8B
| $6.99M | ﹤0.01% |
194,459
+24,025
| +14% | +$863K |
|
2209
Warrior Met Coal
HCC
$3.35B
| $6.98M | ﹤0.01% |
253,311
-64,385
| -20% | -$1.78M |
|
2210
Invesco NASDAQ Internet ETF
PNQI
$821M
| $6.98M | ﹤0.01% |
250,725
-34,720
| -12% | -$967K |
|
2211
Fulton Financial
FULT
$3.48B
| $6.94M | ﹤0.01% |
420,851
-14,139
| -3% | -$233K |
|
|
SRE.PRA
2212
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $6.94M | ﹤0.01% |
67,200
+28,700
| +75% | +$2.96M |
|
2213
First Busey Corp
BUSE
$2.2B
| $6.92M | ﹤0.01% |
218,158
-146,730
| -40% | -$4.65M |
|
2214
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $6.9M | ﹤0.01% |
72,835
-2
| -0% | -$189 |
|
|
BKS
2215
DELISTED
Barnes & Noble
BKS
| $6.89M | ﹤0.01% |
1,084,505
+622,985
| +135% | +$3.96M |
|
2216
Cable One
CABO
$990M
| $6.88M | ﹤0.01% |
9,380
-4,334
| -32% | -$3.18M |
|
2217
Axos Financial
AX
$5.04B
| $6.87M | ﹤0.01% |
167,890
-78,511
| -32% | -$3.21M |
|
|
PTR
2218
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.86M | ﹤0.01% |
89,944
+5,984
| +7% | +$456K |
|
2219
Wabash National
WNC
$468M
| $6.85M | ﹤0.01% |
367,196
+92,843
| +34% | +$1.73M |
|
|
QTS
2220
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.85M | ﹤0.01% |
173,463
+7,693
| +5% | +$304K |
|
2221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $6.85M | ﹤0.01% |
62,456
-12,913
| -17% | -$1.42M |
|
2222
8x8 Inc
EGHT
$284M
| $6.83M | ﹤0.01% |
340,494
-8,731
| -3% | -$175K |
|
2223
LivePerson
LPSN
$67.2M
| $6.82M | ﹤0.01% |
323,323
+162,795
| +101% | +$3.43M |
|
2224
John B. Sanfilippo & Son
JBSS
$763M
| $6.79M | ﹤0.01% |
91,224
+45,067
| +98% | +$3.36M |
|
2225
B&G Foods
BGS
$366M
| $6.78M | ﹤0.01% |
226,880
+19,432
| +9% | +$581K |
|