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 | |
|---|---|---|---|---|---|---|
2451
REV Group
REVG
$2.94B
| $4.28M | ﹤0.01% |
251,540
+113,172
| +82% | +$1.93M |
|
2452
Coeur Mining
CDE
$10.9B
| $4.28M | ﹤0.01% |
562,740
-130,104
| -19% | -$989K |
|
|
DHXM
2453
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $4.26M | ﹤0.01% |
+2,028,269
| New | +$4.26M |
|
|
CNSL
2454
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.25M | ﹤0.01% |
344,072
+71,098
| +26% | +$879K |
|
2455
QuidelOrtho
QDEL
$1.96B
| $4.24M | ﹤0.01% |
63,698
-778,633
| -92% | -$51.8M |
|
2456
Medpace
MEDP
$13.9B
| $4.23M | ﹤0.01% |
98,335
+56,673
| +136% | +$2.44M |
|
2457
StoneX
SNEX
$4.94B
| $4.23M | ﹤0.01% |
183,933
+79,369
| +76% | +$1.82M |
|
|
CADE
2458
DELISTED
Cadence Bancorporation
CADE
| $4.2M | ﹤0.01% |
145,419
-179,643
| -55% | -$5.19M |
|
2459
iShares US Energy ETF
IYE
$1.15B
| $4.19M | ﹤0.01% |
99,911
+78,548
| +368% | +$3.29M |
|
2460
TherapeuticsMD
TXMD
$12.5M
| $4.16M | ﹤0.01% |
13,324
+3,840
| +40% | +$1.2M |
|
|
CYS
2461
DELISTED
CYS Investments Inc.
CYS
| $4.16M | ﹤0.01% |
554,251
+99,072
| +22% | +$743K |
|
|
PRT
2462
PermRock Royalty Trust Unit
PRT
$46.1M
| $4.16M | ﹤0.01% |
+256,193
| New | +$4.16M |
|
2463
Energy Recovery
ERII
$774M
| $4.15M | ﹤0.01% |
513,357
+1,559
| +0.3% | +$12.6K |
|
2464
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $4.14M | ﹤0.01% |
50,758
-74,188
| -59% | -$6.06M |
|
2465
Grupo Aval
AVAL
$3.97B
| $4.14M | ﹤0.01% |
499,455
+32,975
| +7% | +$273K |
|
2466
Heidrick & Struggles
HSII
$1.04B
| $4.13M | ﹤0.01% |
117,965
-13,629
| -10% | -$477K |
|
|
MCHB
2467
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $4.13M | ﹤0.01% |
153,157
+67,807
| +79% | +$1.83M |
|
|
LTM
2468
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.13M | ﹤0.01% |
417,217
+180,864
| +77% | +$1.79M |
|
|
VIVO
2469
DELISTED
Meridian Bioscience Inc
VIVO
| $4.12M | ﹤0.01% |
259,106
+63,024
| +32% | +$1M |
|
2470
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.1M | ﹤0.01% |
50,640
+8,557
| +20% | +$693K |
|
|
KEM
2471
DELISTED
KEMET Corporation
KEM
| $4.1M | ﹤0.01% |
169,777
+26,282
| +18% | +$635K |
|
2472
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $4.09M | ﹤0.01% |
36,490
-10,734
| -23% | -$1.2M |
|
2473
Donnelley Financial Solutions
DFIN
$1.48B
| $4.08M | ﹤0.01% |
235,063
+133,276
| +131% | +$2.31M |
|
|
PENG
2474
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $4.07M | ﹤0.01% |
255,614
+231,148
| +945% | +$3.68M |
|
2475
Ring Energy
REI
$209M
| $4.07M | ﹤0.01% |
322,616
+42,006
| +15% | +$530K |
|