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 | |
|---|---|---|---|---|---|---|
|
TTM
2251
DELISTED
Tata Motors Limited
TTM
| $6.54M | ﹤0.01% |
334,441
+152,701
| +84% | +$2.99M |
|
|
AEGN
2252
DELISTED
Aegion Corp
AEGN
| $6.52M | ﹤0.01% |
253,094
+150,121
| +146% | +$3.87M |
|
|
AERI
2253
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.5M | ﹤0.01% |
96,287
-71,105
| -42% | -$4.8M |
|
2254
Perdoceo Education
PRDO
$2.28B
| $6.48M | ﹤0.01% |
400,571
+126,014
| +46% | +$2.04M |
|
|
HPR
2255
DELISTED
HighPoint Resources Corporation
HPR
| $6.47M | ﹤0.01% |
21,275
-10,883
| -34% | -$3.31M |
|
2256
FerroAtlántica
GSM
$774M
| $6.46M | ﹤0.01% |
753,931
+133,740
| +22% | +$1.15M |
|
2257
Rexford Industrial Realty
REXR
$10.1B
| $6.45M | ﹤0.01% |
205,341
-351,203
| -63% | -$11M |
|
2258
Alamo Group
ALG
$2.49B
| $6.45M | ﹤0.01% |
71,327
+23,496
| +49% | +$2.12M |
|
2259
FormFactor
FORM
$2.46B
| $6.44M | ﹤0.01% |
484,173
-88,973
| -16% | -$1.18M |
|
|
GCI
2260
DELISTED
Gannett Co., Inc
GCI
| $6.42M | ﹤0.01% |
600,267
-79,068
| -12% | -$846K |
|
2261
REX American Resources
REX
$503M
| $6.41M | ﹤0.01% |
237,333
-81,522
| -26% | -$2.2M |
|
|
BT
2262
DELISTED
BT Group plc (ADR)
BT
| $6.4M | ﹤0.01% |
442,225
-112,976
| -20% | -$1.63M |
|
|
NAVG
2263
DELISTED
Navigators Group Inc
NAVG
| $6.37M | ﹤0.01% |
111,732
+11,161
| +11% | +$636K |
|
|
BKEP
2264
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $6.33M | ﹤0.01% |
1,861,720
+1,844,897
| +10,967% | +$6.27M |
|
2265
Braskem
BAK
$1.36B
| $6.32M | ﹤0.01% |
243,175
+233,206
| +2,339% | +$6.06M |
|
2266
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $6.32M | ﹤0.01% |
132,251
-73,646
| -36% | -$3.52M |
|
2267
Hecla Mining
HL
$7.6B
| $6.32M | ﹤0.01% |
1,814,887
+328,150
| +22% | +$1.14M |
|
|
OSB
2268
DELISTED
Norbord Inc.
OSB
| $6.3M | ﹤0.01% |
153,300
+124,765
| +437% | +$5.13M |
|
|
SONC
2269
DELISTED
Sonic Corp
SONC
| $6.3M | ﹤0.01% |
183,116
+15,802
| +9% | +$544K |
|
2270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $6.3M | ﹤0.01% |
146,863
+4,300
| +3% | +$184K |
|
|
QD
2271
Qudian
QD
$685M
| $6.29M | ﹤0.01% |
710,093
-34,129
| -5% | -$302K |
|
2272
ANI Pharmaceuticals
ANIP
$2.12B
| $6.29M | ﹤0.01% |
94,154
+11,856
| +14% | +$792K |
|
2273
Shoe Carnival
SCVL
$636M
| $6.28M | ﹤0.01% |
386,844
+202,676
| +110% | +$3.29M |
|
2274
InterContinental Hotels
IHG
$18.3B
| $6.28M | ﹤0.01% |
95,138
+15,263
| +19% | +$1.01M |
|
2275
Safety Insurance
SAFT
$1.07B
| $6.27M | ﹤0.01% |
73,360
+27,339
| +59% | +$2.33M |
|