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 | |
|---|---|---|---|---|---|---|
2226
Stride
LRN
$6.08B
| $6.76M | ﹤0.01% |
413,061
-192,329
| -32% | -$3.15M |
|
|
DRNA
2227
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.76M | ﹤0.01% |
551,814
-236,790
| -30% | -$2.9M |
|
2228
Super Micro Computer
SMCI
$26.7B
| $6.75M | ﹤0.01% |
2,855,230
+150,410
| +6% | +$356K |
|
2229
SPS Commerce
SPSC
$4.09B
| $6.71M | ﹤0.01% |
182,696
-30,042
| -14% | -$1.1M |
|
2230
Oxford Industries
OXM
$688M
| $6.71M | ﹤0.01% |
80,849
+11,641
| +17% | +$966K |
|
|
BOLD
2231
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.7M | ﹤0.01% |
175,442
+133,213
| +315% | +$5.09M |
|
2232
HealthStream
HSTM
$860M
| $6.69M | ﹤0.01% |
244,924
+130,119
| +113% | +$3.55M |
|
2233
Monro
MNRO
$539M
| $6.69M | ﹤0.01% |
115,120
+22,667
| +25% | +$1.32M |
|
2234
Radian Group
RDN
$4.67B
| $6.68M | ﹤0.01% |
411,657
-138,514
| -25% | -$2.25M |
|
2235
Silgan Holdings
SLGN
$4.63B
| $6.68M | ﹤0.01% |
248,797
-52,300
| -17% | -$1.4M |
|
2236
Franklin Electric
FELE
$4.22B
| $6.66M | ﹤0.01% |
147,729
+53,740
| +57% | +$2.42M |
|
2237
Mueller Industries
MLI
$10.9B
| $6.66M | ﹤0.01% |
451,574
-22,036
| -5% | -$325K |
|
2238
JELD-WEN Holding
JELD
$534M
| $6.66M | ﹤0.01% |
232,940
+51,091
| +28% | +$1.46M |
|
|
OMP
2239
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $6.66M | ﹤0.01% |
365,279
+99,943
| +38% | +$1.82M |
|
2240
OR Royalties Inc.
OR
$6.62B
| $6.65M | ﹤0.01% |
702,229
+234,897
| +50% | +$2.22M |
|
|
CUB
2241
DELISTED
Cubic Corporation
CUB
| $6.65M | ﹤0.01% |
103,528
+19,787
| +24% | +$1.27M |
|
|
AKS
2242
DELISTED
AK Steel Holding Corp.
AKS
| $6.64M | ﹤0.01% |
1,529,381
+454,946
| +42% | +$1.97M |
|
2243
IMAX
IMAX
$1.75B
| $6.64M | ﹤0.01% |
299,616
-229,314
| -43% | -$5.08M |
|
|
FG
2244
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.63M | ﹤0.01% |
789,727
+85,609
| +12% | +$718K |
|
2245
Helix Energy Solutions
HLX
$936M
| $6.62M | ﹤0.01% |
794,511
+56,223
| +8% | +$468K |
|
|
DPLO
2246
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.6M | ﹤0.01% |
258,320
-181,287
| -41% | -$4.63M |
|
|
RAVN
2247
DELISTED
Raven Industries Inc
RAVN
| $6.6M | ﹤0.01% |
171,675
-5,841
| -3% | -$225K |
|
2248
Essent Group
ESNT
$6.16B
| $6.59M | ﹤0.01% |
183,960
| – | – |
|
2249
Omnicell
OMCL
$1.48B
| $6.57M | ﹤0.01% |
125,332
-18,951
| -13% | -$994K |
|
2250
TTM Technologies
TTMI
$5.19B
| $6.54M | ﹤0.01% |
371,013
+68,788
| +23% | +$1.21M |
|