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 | |
|---|---|---|---|---|---|---|
|
TSC
2551
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.83M | ﹤0.01% |
138,885
+74,791
| +117% | +$2.06M |
|
|
EVLO
2552
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.82M | ﹤0.01% |
15,698
-1,140
| -7% | -$278K |
|
|
TVRD
2553
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $3.82M | ﹤0.01% |
4,432
-1,454
| -25% | -$1.25M |
|
2554
Elbit Systems
ESLT
$22.2B
| $3.82M | ﹤0.01% |
30,437
-21,503
| -41% | -$2.7M |
|
2555
Regional Management Corp
RM
$430M
| $3.82M | ﹤0.01% |
132,388
+38,586
| +41% | +$1.11M |
|
2556
Schwab US TIPS ETF
SCHP
$14.3B
| $3.8M | ﹤0.01% |
140,812
+12
| +0% | +$324 |
|
|
AVX
2557
DELISTED
AVX Corporation
AVX
| $3.8M | ﹤0.01% |
210,295
-35,790
| -15% | -$646K |
|
2558
Insteel Industries
IIIN
$747M
| $3.8M | ﹤0.01% |
105,763
+1,260
| +1% | +$45.2K |
|
|
HIBB
2559
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.79M | ﹤0.01% |
201,636
-51,990
| -20% | -$977K |
|
2560
OR Royalties Inc.
OR
$6.67B
| $3.76M | ﹤0.01% |
494,930
-207,299
| -30% | -$1.57M |
|
|
CRAY
2561
DELISTED
Cray, Inc.
CRAY
| $3.73M | ﹤0.01% |
173,437
-26,272
| -13% | -$565K |
|
2562
VEON
VEON
$3.64B
| $3.72M | ﹤0.01% |
51,254
-1,631
| -3% | -$118K |
|
|
VSI
2563
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.71M | ﹤0.01% |
371,231
-349,425
| -48% | -$3.49M |
|
2564
Rambus
RMBS
$10.5B
| $3.71M | ﹤0.01% |
340,180
-398,871
| -54% | -$4.35M |
|
2565
TherapeuticsMD
TXMD
$12.5M
| $3.68M | ﹤0.01% |
11,231
-2,093
| -16% | -$687K |
|
2566
Team
TISI
$78.6M
| $3.67M | ﹤0.01% |
16,294
+3,879
| +31% | +$873K |
|
2567
MaxLinear
MXL
$1.41B
| $3.66M | ﹤0.01% |
184,198
-125,657
| -41% | -$2.5M |
|
2568
Pearson
PSO
$9.06B
| $3.66M | ﹤0.01% |
317,926
+33,781
| +12% | +$389K |
|
|
AMAG
2569
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.65M | ﹤0.01% |
182,698
+30,971
| +20% | +$619K |
|
2570
Anika Therapeutics
ANIK
$125M
| $3.65M | ﹤0.01% |
86,571
-39,721
| -31% | -$1.68M |
|
2571
Hecla Mining
HL
$7.39B
| $3.64M | ﹤0.01% |
1,305,193
-509,694
| -28% | -$1.42M |
|
2572
News Corp Class B
NWS
$18.7B
| $3.64M | ﹤0.01% |
267,402
-20,260
| -7% | -$276K |
|
|
UHT
2573
Universal Health Realty Income Trust
UHT
$569M
| $3.64M | ﹤0.01% |
48,863
+2,981
| +6% | +$222K |
|
2574
Century Aluminum
CENX
$2.46B
| $3.63M | ﹤0.01% |
303,413
-322,911
| -52% | -$3.87M |
|
|
ENV
2575
DELISTED
ENVESTNET, INC.
ENV
| $3.62M | ﹤0.01% |
59,464
+2,786
| +5% | +$170K |
|