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 | |
|---|---|---|---|---|---|---|
2276
Dorchester Minerals
DMLP
$1.2B
| $6.26M | ﹤0.01% |
+303,825
| New | +$6.26M |
|
2277
OraSure Technologies
OSUR
$235M
| $6.25M | ﹤0.01% |
379,748
+185,399
| +95% | +$3.05M |
|
2278
TransAlta
TAC
$3.82B
| $6.23M | ﹤0.01% |
1,244,910
+1,040,305
| +508% | +$5.2M |
|
|
SLY
2279
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.22M | ﹤0.01% |
+86,006
| New | +$6.22M |
|
2280
Albany International
AIN
$1.72B
| $6.19M | ﹤0.01% |
102,831
+5,104
| +5% | +$307K |
|
2281
Elbit Systems
ESLT
$23.6B
| $6.17M | ﹤0.01% |
51,940
+10,616
| +26% | +$1.26M |
|
2282
Global Net Lease
GNL
$1.78B
| $6.16M | ﹤0.01% |
301,558
+39,559
| +15% | +$808K |
|
|
GSKY
2283
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.16M | ﹤0.01% |
+291,273
| New | +$6.16M |
|
2284
Floor & Decor
FND
$9.67B
| $6.15M | ﹤0.01% |
124,629
+41,761
| +50% | +$2.06M |
|
2285
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $6.14M | ﹤0.01% |
221,275
+180,411
| +441% | +$5.01M |
|
2286
Vera Bradley
VRA
$59.5M
| $6.14M | ﹤0.01% |
437,032
-380,076
| -47% | -$5.34M |
|
2287
Sibanye-Stillwater
SBSW
$6.12B
| $6.13M | ﹤0.01% |
2,534,632
-883,167
| -26% | -$2.14M |
|
|
GCP
2288
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.1M | ﹤0.01% |
210,829
-531,687
| -72% | -$15.4M |
|
|
LTRPA
2289
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.1M | ﹤0.01% |
378,774
+23,514
| +7% | +$379K |
|
|
INN
2290
Summit Hotel Properties
INN
$626M
| $6.09M | ﹤0.01% |
425,694
-69,526
| -14% | -$995K |
|
2291
Matrix Service
MTRX
$360M
| $6.07M | ﹤0.01% |
330,705
+29,738
| +10% | +$546K |
|
2292
Alarm.com
ALRM
$2.78B
| $6.05M | ﹤0.01% |
149,942
-114,291
| -43% | -$4.61M |
|
2293
Enpro
NPO
$4.58B
| $6.01M | ﹤0.01% |
85,937
-41,085
| -32% | -$2.87M |
|
2294
Nice
NICE
$8.91B
| $6.01M | ﹤0.01% |
57,898
+23,222
| +67% | +$2.41M |
|
2295
Nomura Holdings
NMR
$22.1B
| $6M | ﹤0.01% |
1,252,306
-84,118
| -6% | -$403K |
|
2296
World Acceptance Corp
WRLD
$913M
| $5.98M | ﹤0.01% |
53,874
+24,492
| +83% | +$2.72M |
|
|
HDP
2297
DELISTED
Hortonworks, Inc.
HDP
| $5.98M | ﹤0.01% |
328,053
-277,897
| -46% | -$5.06M |
|
2298
Aegon
AEG
$12.1B
| $5.95M | ﹤0.01% |
1,205,438
-104,381
| -8% | -$515K |
|
|
USCR
2299
DELISTED
U S Concrete, Inc.
USCR
| $5.95M | ﹤0.01% |
113,339
-253,153
| -69% | -$13.3M |
|
|
MDC
2300
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.94M | ﹤0.01% |
225,213
-167,578
| -43% | -$4.42M |
|