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
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$891M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$856M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$763M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$525M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
2476
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.47M | ﹤0.01% |
145,383
+63,383
| +77% | +$1.95M |
|
2477
QuidelOrtho
QDEL
$1.95B
| $4.45M | ﹤0.01% |
68,332
+4,634
| +7% | +$302K |
|
2478
Arrowhead Research
ARWR
$4.03B
| $4.45M | ﹤0.01% |
232,114
+140,742
| +154% | +$2.7M |
|
2479
National Bank Holdings
NBHC
$1.43B
| $4.45M | ﹤0.01% |
118,165
-88,343
| -43% | -$3.33M |
|
2480
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.43M | ﹤0.01% |
62,973
+24,484
| +64% | +$1.72M |
|
2481
Vanguard Communication Services ETF
VOX
$5.88B
| $4.43M | ﹤0.01% |
50,884
| – | – |
|
2482
ATN International
ATNI
$233M
| $4.42M | ﹤0.01% |
59,827
+8,073
| +16% | +$596K |
|
2483
iShares MSCI Israel ETF
EIS
$405M
| $4.41M | ﹤0.01% |
+78,789
| New | +$4.41M |
|
2484
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $4.41M | ﹤0.01% |
52,848
+2,090
| +4% | +$174K |
|
|
LTRPA
2485
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.4M | ﹤0.01% |
296,276
-82,498
| -22% | -$1.22M |
|
2486
Weis Markets
WMK
$1.78B
| $4.4M | ﹤0.01% |
101,280
+31,352
| +45% | +$1.36M |
|
2487
Sonic Automotive
SAH
$2.71B
| $4.39M | ﹤0.01% |
227,047
-34,995
| -13% | -$677K |
|
2488
Artivion
AORT
$1.87B
| $4.38M | ﹤0.01% |
124,492
-12,464
| -9% | -$439K |
|
2489
Sibanye-Stillwater
SBSW
$6.05B
| $4.38M | ﹤0.01% |
1,758,583
-776,049
| -31% | -$1.93M |
|
2490
Schwab US REIT ETF
SCHH
$8.36B
| $4.38M | ﹤0.01% |
+209,838
| New | +$4.38M |
|
|
LGF.B
2491
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.38M | ﹤0.01% |
187,757
+26,710
| +17% | +$622K |
|
|
DHXM
2492
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $4.37M | ﹤0.01% |
2,916,388
+888,119
| +44% | +$1.33M |
|
2493
HNI Corp
HNI
$2.05B
| $4.37M | ﹤0.01% |
98,651
-3,782
| -4% | -$167K |
|
|
DPLO
2494
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.33M | ﹤0.01% |
222,973
-35,347
| -14% | -$686K |
|
|
LDL
2495
DELISTED
Lydall, Inc.
LDL
| $4.33M | ﹤0.01% |
100,379
+28,675
| +40% | +$1.24M |
|
|
MTSC
2496
DELISTED
MTS Systems Corp
MTSC
| $4.3M | ﹤0.01% |
78,605
-8,849
| -10% | -$485K |
|
2497
ICF International
ICFI
$1.78B
| $4.3M | ﹤0.01% |
56,919
+1,060
| +2% | +$80K |
|
2498
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $4.29M | ﹤0.01% |
121,128
-106,752
| -47% | -$3.78M |
|
2499
Ormat Technologies
ORA
$5.51B
| $4.29M | ﹤0.01% |
79,341
-27,487
| -26% | -$1.49M |
|
2500
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $4.29M | ﹤0.01% |
38,576
+2,086
| +6% | +$232K |
|