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 | |
|---|---|---|---|---|---|---|
|
CMO
2351
DELISTED
Capstead Mortgage Corp.
CMO
| $5.35M | ﹤0.01% |
597,815
+49,740
| +9% | +$445K |
|
|
WIN
2352
DELISTED
Windstream Holdings Inc
WIN
| $5.33M | ﹤0.01% |
1,011,960
+203,618
| +25% | +$1.07M |
|
2353
CBIZ
CBZ
$2.94B
| $5.32M | ﹤0.01% |
231,475
-37,425
| -14% | -$861K |
|
|
TAHO
2354
DELISTED
Tahoe Resources Inc
TAHO
| $5.32M | ﹤0.01% |
1,082,016
+157,860
| +17% | +$777K |
|
2355
Zillow
ZG
$20.5B
| $5.32M | ﹤0.01% |
88,996
+51,459
| +137% | +$3.07M |
|
|
PRSU
2356
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $5.3M | ﹤0.01% |
97,660
+15,311
| +19% | +$831K |
|
2357
Gray Television
GTN
$571M
| $5.28M | ﹤0.01% |
334,092
-1,222,673
| -79% | -$19.3M |
|
2358
Andersons Inc
ANDE
$1.34B
| $5.28M | ﹤0.01% |
154,302
+65,864
| +74% | +$2.25M |
|
2359
DigitalBridge
DBRG
$2.15B
| $5.26M | ﹤0.01% |
210,644
-904,997
| -81% | -$22.6M |
|
2360
Sea Limited
SE
$112B
| $5.24M | ﹤0.01% |
349,424
+18,015
| +5% | +$270K |
|
|
POLY
2361
DELISTED
Plantronics, Inc.
POLY
| $5.22M | ﹤0.01% |
68,443
-1,962
| -3% | -$150K |
|
2362
Bilibili
BILI
$11.2B
| $5.21M | ﹤0.01% |
+372,708
| New | +$5.21M |
|
2363
Axogen
AXGN
$752M
| $5.2M | ﹤0.01% |
103,495
+13,825
| +15% | +$695K |
|
2364
CSG Systems International
CSGS
$1.87B
| $5.2M | ﹤0.01% |
127,197
+18,374
| +17% | +$751K |
|
|
RWT
2365
Redwood Trust
RWT
$782M
| $5.2M | ﹤0.01% |
315,483
-75,868
| -19% | -$1.25M |
|
2366
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $5.18M | ﹤0.01% |
177,580
+2,039
| +1% | +$59.5K |
|
2367
AZZ Inc
AZZ
$3.39B
| $5.18M | ﹤0.01% |
119,235
+37,750
| +46% | +$1.64M |
|
2368
Cavco Industries
CVCO
$4.32B
| $5.16M | ﹤0.01% |
24,847
+3,072
| +14% | +$638K |
|
2369
Globalstar
GSAT
$4.01B
| $5.14M | ﹤0.01% |
699,799
+385,402
| +123% | +$2.83M |
|
2370
Forum Energy Technologies
FET
$317M
| $5.13M | ﹤0.01% |
20,767
+11,822
| +132% | +$2.92M |
|
2371
Tompkins Financial
TMP
$973M
| $5.11M | ﹤0.01% |
59,480
+29,933
| +101% | +$2.57M |
|
2372
America's Car Mart
CRMT
$275M
| $5.09M | ﹤0.01% |
82,145
+8,366
| +11% | +$518K |
|
|
KG
2373
Kestrel Group, Ltd.
KG
$213M
| $5.07M | ﹤0.01% |
32,697
+12,142
| +59% | +$1.88M |
|
|
CZZ
2374
DELISTED
Cosan Limited
CZZ
| $5.06M | ﹤0.01% |
663,258
+428,243
| +182% | +$3.27M |
|
2375
Pacira BioSciences
PCRX
$1.21B
| $5.05M | ﹤0.01% |
157,655
-83,606
| -35% | -$2.68M |
|