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 | |
|---|---|---|---|---|---|---|
|
CTB
2401
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.83M | ﹤0.01% |
183,495
-31,581
| -15% | -$831K |
|
|
CONN
2402
DELISTED
Conn's Inc.
CONN
| $4.83M | ﹤0.01% |
146,212
+82,696
| +130% | +$2.73M |
|
|
FRBK
2403
DELISTED
Republic First Bancorp Inc
FRBK
| $4.82M | ﹤0.01% |
613,636
-517,642
| -46% | -$4.06M |
|
2404
Applied Optoelectronics
AAOI
$1.84B
| $4.81M | ﹤0.01% |
107,201
-34,249
| -24% | -$1.54M |
|
2405
National Vision
EYE
$1.87B
| $4.79M | ﹤0.01% |
130,927
-116,513
| -47% | -$4.26M |
|
|
BPY
2406
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.79M | ﹤0.01% |
251,696
+17,148
| +7% | +$326K |
|
2407
TG Therapeutics
TGTX
$5.04B
| $4.78M | ﹤0.01% |
363,181
+19,153
| +6% | +$252K |
|
|
XCRA
2408
DELISTED
Xcerra Corporation
XCRA
| $4.77M | ﹤0.01% |
341,543
+43,069
| +14% | +$602K |
|
2409
Erie Indemnity
ERIE
$16.8B
| $4.77M | ﹤0.01% |
40,638
+18,165
| +81% | +$2.13M |
|
2410
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $4.75M | ﹤0.01% |
260,060
| – | – |
|
2411
OneMain Financial
OMF
$7.3B
| $4.74M | ﹤0.01% |
142,347
-375,887
| -73% | -$12.5M |
|
|
ELME
2412
Elme Communities
ELME
$1.49B
| $4.73M | ﹤0.01% |
156,023
-174,028
| -53% | -$5.28M |
|
|
RESI
2413
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.73M | ﹤0.01% |
453,835
+206,700
| +84% | +$2.15M |
|
2414
Mativ Holdings
MATV
$668M
| $4.7M | ﹤0.01% |
107,467
-143,492
| -57% | -$6.27M |
|
|
FTSI
2415
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.68M | ﹤0.01% |
16,444
+2,219
| +16% | +$632K |
|
2416
ESCO Technologies
ESE
$5.37B
| $4.68M | ﹤0.01% |
81,063
-28,971
| -26% | -$1.67M |
|
2417
Camping World
CWH
$1.07B
| $4.66M | ﹤0.01% |
186,601
-90,292
| -33% | -$2.26M |
|
2418
Fossil Group
FOSL
$162M
| $4.65M | ﹤0.01% |
172,971
-54,609
| -24% | -$1.47M |
|
2419
VanEck Gaming ETF
BJK
$27.3M
| $4.61M | ﹤0.01% |
+100,508
| New | +$4.61M |
|
2420
Kelly Services Class A
KELYA
$486M
| $4.61M | ﹤0.01% |
205,240
-20,149
| -9% | -$452K |
|
|
MTSC
2421
DELISTED
MTS Systems Corp
MTSC
| $4.6M | ﹤0.01% |
87,454
+31,275
| +56% | +$1.65M |
|
|
XOXO
2422
DELISTED
Xo Group Inc
XOXO
| $4.6M | ﹤0.01% |
143,782
+28,874
| +25% | +$924K |
|
2423
Gentherm
THRM
$1.08B
| $4.6M | ﹤0.01% |
117,017
+16,163
| +16% | +$635K |
|
2424
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.59M | ﹤0.01% |
136,506
+288
| +0.2% | +$9.68K |
|
2425
ProShares Ultra Technology
ROM
$830M
| $4.57M | ﹤0.01% |
355,480
| – | – |
|