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 | |
|---|---|---|---|---|---|---|
2376
Theravance Biopharma
TBPH
$725M
| $5.05M | ﹤0.01% |
222,525
-247,692
| -53% | -$5.62M |
|
|
APF
2377
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $5.03M | ﹤0.01% |
294,554
-28,605
| -9% | -$489K |
|
2378
American Public Education
APEI
$640M
| $5.03M | ﹤0.01% |
119,446
+16,690
| +16% | +$703K |
|
|
GCE
2379
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $5.02M | ﹤0.01% |
315,294
+1
| +0% | +$16 |
|
|
VSI
2380
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.01M | ﹤0.01% |
720,656
+656,125
| +1,017% | +$4.56M |
|
2381
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $5.01M | ﹤0.01% |
+200,000
| New | +$5.01M |
|
2382
Spectrum Brands
SPB
$1.26B
| $5.01M | ﹤0.01% |
61,317
-132,232
| -68% | -$10.8M |
|
|
CUTR
2383
DELISTED
Cutera, Inc.
CUTR
| $5.01M | ﹤0.01% |
124,201
+66,846
| +117% | +$2.69M |
|
|
HSKA
2384
DELISTED
Heska Corp
HSKA
| $5M | ﹤0.01% |
48,204
+24,557
| +104% | +$2.55M |
|
|
RUTH
2385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5M | ﹤0.01% |
178,141
+83,186
| +88% | +$2.33M |
|
2386
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $4.98M | ﹤0.01% |
49,934
+2,506
| +5% | +$250K |
|
|
AQUA
2387
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.98M | ﹤0.01% |
242,851
+43,043
| +22% | +$882K |
|
2388
Adeia
ADEA
$1.7B
| $4.97M | ﹤0.01% |
1,167,910
-254,621
| -18% | -$1.08M |
|
|
MYOK
2389
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.97M | ﹤0.01% |
100,180
+1,821
| +2% | +$90.4K |
|
2390
Pricesmart
PSMT
$3.6B
| $4.97M | ﹤0.01% |
54,930
+10,638
| +24% | +$963K |
|
2391
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.96M | ﹤0.01% |
53,339
-25,980
| -33% | -$2.41M |
|
|
PRMW
2392
DELISTED
Primo Water Corporation
PRMW
| $4.95M | ﹤0.01% |
299,030
-93,693
| -24% | -$1.55M |
|
2393
STAAR Surgical
STAA
$1.37B
| $4.94M | ﹤0.01% |
159,406
+126,551
| +385% | +$3.92M |
|
|
CRAY
2394
DELISTED
Cray, Inc.
CRAY
| $4.91M | ﹤0.01% |
199,709
+62,137
| +45% | +$1.53M |
|
2395
Fabrinet
FN
$12.8B
| $4.91M | ﹤0.01% |
132,994
-35,428
| -21% | -$1.31M |
|
2396
CRA International
CRAI
$1.34B
| $4.86M | ﹤0.01% |
95,470
+25,380
| +36% | +$1.29M |
|
2397
Shenandoah Telecom
SHEN
$759M
| $4.85M | ﹤0.01% |
148,360
+52,466
| +55% | +$1.72M |
|
2398
Westlake Chemical Partners
WLKP
$766M
| $4.84M | ﹤0.01% |
197,438
-4,208
| -2% | -$103K |
|
2399
Southside Bancshares
SBSI
$909M
| $4.83M | ﹤0.01% |
143,500
+986
| +0.7% | +$33.2K |
|
2400
MaxLinear
MXL
$1.45B
| $4.83M | ﹤0.01% |
309,855
+124,818
| +67% | +$1.95M |
|