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 | |
|---|---|---|---|---|---|---|
2426
News Corp Class B
NWS
$18.5B
| $4.56M | ﹤0.01% |
287,662
-189,083
| -40% | -$3M |
|
|
DSPG
2427
DELISTED
DSP Group Inc
DSPG
| $4.56M | ﹤0.01% |
365,911
+286,692
| +362% | +$3.57M |
|
2428
GrafTech
EAF
$271M
| $4.54M | ﹤0.01% |
+25,221
| New | +$4.54M |
|
|
STBZ
2429
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.51M | ﹤0.01% |
135,082
-1,183,567
| -90% | -$39.5M |
|
2430
MarineMax
HZO
$562M
| $4.51M | ﹤0.01% |
237,870
+156,068
| +191% | +$2.96M |
|
|
GTT
2431
DELISTED
GTT Communications, Inc.
GTT
| $4.51M | ﹤0.01% |
100,169
+84,969
| +559% | +$3.82M |
|
2432
Rapid7
RPD
$1.26B
| $4.51M | ﹤0.01% |
159,632
+95,920
| +151% | +$2.71M |
|
2433
Griffon
GFF
$3.68B
| $4.49M | ﹤0.01% |
252,253
-5,588,460
| -96% | -$99.5M |
|
|
NTUS
2434
DELISTED
Natus Medical Inc
NTUS
| $4.46M | ﹤0.01% |
129,386
-4,789
| -4% | -$165K |
|
|
HMLP
2435
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.45M | ﹤0.01% |
247,700
-443,751
| -64% | -$7.96M |
|
|
DOC
2436
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.44M | ﹤0.01% |
278,397
-370,158
| -57% | -$5.9M |
|
2437
Immersion
IMMR
$229M
| $4.44M | ﹤0.01% |
287,298
+83,908
| +41% | +$1.3M |
|
2438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $4.43M | ﹤0.01% |
38,365
+1,915
| +5% | +$221K |
|
2439
Green Plains
GPRE
$648M
| $4.41M | ﹤0.01% |
240,902
+105,500
| +78% | +$1.93M |
|
2440
Koppers
KOP
$564M
| $4.4M | ﹤0.01% |
114,733
-19,183
| -14% | -$736K |
|
2441
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $4.39M | ﹤0.01% |
59,153
-93
| -0.2% | -$6.9K |
|
2442
W&T Offshore
WTI
$258M
| $4.36M | ﹤0.01% |
610,287
+541,440
| +786% | +$3.87M |
|
2443
Iridium Communications
IRDM
$1.93B
| $4.36M | ﹤0.01% |
270,939
-21,906
| -7% | -$353K |
|
2444
Sensient Technologies
SXT
$4.37B
| $4.36M | ﹤0.01% |
60,945
-24,926
| -29% | -$1.78M |
|
2445
Vanguard Communication Services ETF
VOX
$5.99B
| $4.32M | ﹤0.01% |
50,884
+11,973
| +31% | +$1.02M |
|
2446
Dynavax Technologies
DVAX
$1.1B
| $4.32M | ﹤0.01% |
283,077
+95,688
| +51% | +$1.46M |
|
2447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.31M | ﹤0.01% |
51,587
+1,877
| +4% | +$157K |
|
|
SMC
2448
Summit Midstream Corporation
SMC
$277M
| $4.3M | ﹤0.01% |
18,629
-5,449
| -23% | -$1.26M |
|
|
AUD
2449
DELISTED
Audacy, Inc.
AUD
| $4.29M | ﹤0.01% |
568,704
+23,973
| +4% | +$181K |
|
|
BSTC
2450
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.28M | ﹤0.01% |
95,404
-11,718
| -11% | -$526K |
|