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 | |
|---|---|---|---|---|---|---|
2301
Carlyle Group
CG
$24.1B
| $5.91M | ﹤0.01% |
277,387
-938
| -0.3% | -$20K |
|
|
RTEC
2302
DELISTED
Rudolph Technologies Inc
RTEC
| $5.9M | ﹤0.01% |
199,264
-17,354
| -8% | -$514K |
|
|
AIMT
2303
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.88M | ﹤0.01% |
218,771
+30,336
| +16% | +$816K |
|
2304
Gerdau
GGB
$6.27B
| $5.87M | ﹤0.01% |
2,090,220
-322,055
| -13% | -$905K |
|
|
FSP
2305
Franklin Street Properties
FSP
$173M
| $5.84M | ﹤0.01% |
682,724
+310,034
| +83% | +$2.65M |
|
2306
Stepan Co
SCL
$1.09B
| $5.83M | ﹤0.01% |
74,743
-45,050
| -38% | -$3.51M |
|
2307
E.W. Scripps
SSP
$246M
| $5.82M | ﹤0.01% |
434,615
+143,251
| +49% | +$1.92M |
|
|
HIBB
2308
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.81M | ﹤0.01% |
253,626
+74,647
| +42% | +$1.71M |
|
|
VEDL
2309
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.81M | ﹤0.01% |
426,892
+94,882
| +29% | +$1.29M |
|
2310
Vanguard Extended Market ETF
VXF
$24.2B
| $5.79M | ﹤0.01% |
49,142
+769
| +2% | +$90.6K |
|
2311
CyberArk
CYBR
$23.9B
| $5.79M | ﹤0.01% |
91,929
+2,569
| +3% | +$162K |
|
2312
NovaGold Resources
NG
$2.93B
| $5.78M | ﹤0.01% |
1,298,487
+226,511
| +21% | +$1.01M |
|
2313
Trustmark
TRMK
$2.36B
| $5.77M | ﹤0.01% |
176,810
-138,774
| -44% | -$4.53M |
|
|
KBAL
2314
DELISTED
Kimball International
KBAL
| $5.77M | ﹤0.01% |
356,898
-29,775
| -8% | -$481K |
|
2315
Liberty Broadband Class A
LBRDA
$8.49B
| $5.72M | ﹤0.01% |
75,662
+21,344
| +39% | +$1.61M |
|
|
OLBK
2316
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.71M | ﹤0.01% |
+163,606
| New | +$5.71M |
|
2317
ORIX
IX
$30.3B
| $5.71M | ﹤0.01% |
361,420
-40,565
| -10% | -$641K |
|
2318
Liberty Latin America Class C
LILAK
$1.53B
| $5.7M | ﹤0.01% |
312,318
+228,529
| +273% | +$4.17M |
|
2319
Barrett Business Services
BBSI
$1.2B
| $5.7M | ﹤0.01% |
235,908
-30,872
| -12% | -$745K |
|
2320
Adient
ADNT
$1.95B
| $5.69M | ﹤0.01% |
115,704
-268,760
| -70% | -$13.2M |
|
2321
Ormat Technologies
ORA
$5.52B
| $5.68M | ﹤0.01% |
106,828
+15,159
| +17% | +$806K |
|
2322
Varex Imaging
VREX
$476M
| $5.67M | ﹤0.01% |
152,882
+39,999
| +35% | +$1.48M |
|
2323
American Woodmark
AMWD
$1.01B
| $5.67M | ﹤0.01% |
61,904
+21,105
| +52% | +$1.93M |
|
2324
Heartland Express
HTLD
$655M
| $5.66M | ﹤0.01% |
305,258
-276,020
| -47% | -$5.12M |
|
2325
AdvanSix
ASIX
$564M
| $5.64M | ﹤0.01% |
153,841
+23,104
| +18% | +$846K |
|