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 | |
|---|---|---|---|---|---|---|
2326
Buckle
BKE
$3.09B
| $5.63M | ﹤0.01% |
209,330
-29,894
| -12% | -$804K |
|
|
AUY
2327
DELISTED
Yamana Gold, Inc.
AUY
| $5.63M | ﹤0.01% |
1,941,768
-2,408,517
| -55% | -$6.98M |
|
2328
Rigel Pharmaceuticals
RIGL
$667M
| $5.61M | ﹤0.01% |
198,323
+147,310
| +289% | +$4.17M |
|
2329
Sleep Number
SNBR
$199M
| $5.6M | ﹤0.01% |
192,869
-105,793
| -35% | -$3.07M |
|
2330
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $5.59M | ﹤0.01% |
248,130
+47,155
| +23% | +$1.06M |
|
2331
Strategic Education
STRA
$1.93B
| $5.59M | ﹤0.01% |
49,437
+15,081
| +44% | +$1.7M |
|
|
WIFI
2332
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.56M | ﹤0.01% |
246,306
+57,528
| +30% | +$1.3M |
|
|
WIRE
2333
DELISTED
Encore Wire Corp
WIRE
| $5.56M | ﹤0.01% |
117,190
+46,801
| +66% | +$2.22M |
|
2334
Clearway Energy Class A
CWEN.A
$3.21B
| $5.53M | ﹤0.01% |
324,283
-38,107
| -11% | -$650K |
|
2335
Astec Industries
ASTE
$1.09B
| $5.51M | ﹤0.01% |
92,154
+27,426
| +42% | +$1.64M |
|
2336
Colliers International
CIGI
$8.47B
| $5.5M | ﹤0.01% |
72,690
+2,667
| +4% | +$202K |
|
|
HIFR
2337
DELISTED
InfraREIT, Inc.
HIFR
| $5.5M | ﹤0.01% |
248,220
+107,091
| +76% | +$2.37M |
|
|
OPB
2338
DELISTED
Opus Bank Common Stock
OPB
| $5.48M | ﹤0.01% |
190,965
+101,208
| +113% | +$2.9M |
|
2339
US Physical Therapy
USPH
$1.2B
| $5.48M | ﹤0.01% |
57,070
+15,570
| +38% | +$1.49M |
|
|
FBC
2340
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.46M | ﹤0.01% |
159,257
+148,191
| +1,339% | +$5.08M |
|
2341
Scansource
SCSC
$978M
| $5.45M | ﹤0.01% |
135,169
-2,387
| -2% | -$96.2K |
|
2342
Ennis
EBF
$464M
| $5.43M | ﹤0.01% |
266,639
-18,088
| -6% | -$368K |
|
2343
Icon
ICLR
$13.5B
| $5.41M | ﹤0.01% |
40,833
+5,395
| +15% | +$715K |
|
2344
Standex International
SXI
$2.51B
| $5.41M | ﹤0.01% |
52,912
-8,086
| -13% | -$826K |
|
|
CAMP
2345
DELISTED
CalAmp Corp.
CAMP
| $5.4M | ﹤0.01% |
10,024
-1,933
| -16% | -$1.04M |
|
2346
Vanguard Total International Stock ETF
VXUS
$106B
| $5.4M | ﹤0.01% |
99,818
-69,132
| -41% | -$3.74M |
|
2347
Sonic Automotive
SAH
$2.68B
| $5.4M | ﹤0.01% |
262,042
+134,462
| +105% | +$2.77M |
|
2348
iShares MSCI Malaysia ETF
EWM
$246M
| $5.4M | ﹤0.01% |
173,090
-165,065
| -49% | -$5.15M |
|
2349
PetMed Express
PETS
$57.2M
| $5.39M | ﹤0.01% |
122,276
-49,589
| -29% | -$2.18M |
|
2350
Cannae Holdings
CNNE
$1.1B
| $5.38M | ﹤0.01% |
289,743
+172,202
| +147% | +$3.19M |
|