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 | |
|---|---|---|---|---|---|---|
2576
Mercantile Bank Corp
MBWM
$760M
| $3.62M | ﹤0.01% |
108,374
+32,185
| +42% | +$1.07M |
|
|
SAFE
2577
Safehold
SAFE
$1.17B
| $3.61M | ﹤0.01% |
66,333
+23,668
| +55% | +$1.29M |
|
2578
Amphastar Pharmaceuticals
AMPH
$1.25B
| $3.61M | ﹤0.01% |
187,419
-78,716
| -30% | -$1.51M |
|
2579
Kelly Services Class A
KELYA
$491M
| $3.6M | ﹤0.01% |
149,934
-55,306
| -27% | -$1.33M |
|
|
NRE
2580
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.6M | ﹤0.01% |
254,169
-26,010
| -9% | -$368K |
|
|
PVLA
2581
Palvella Therapeutics, Inc. Common Stock
PVLA
$603M
| $3.59M | ﹤0.01% |
8,014
-724
| -8% | -$324K |
|
2582
Banco Santander Chile
BSAC
$12.2B
| $3.58M | ﹤0.01% |
112,039
+18,496
| +20% | +$592K |
|
2583
MiMedx Group
MDXG
$1.03B
| $3.58M | ﹤0.01% |
578,572
+94,670
| +20% | +$585K |
|
2584
SK Telecom
SKM
$8.43B
| $3.58M | ﹤0.01% |
77,833
-2,965
| -4% | -$136K |
|
2585
Oppenheimer Holdings
OPY
$814M
| $3.57M | ﹤0.01% |
112,884
+66,978
| +146% | +$2.12M |
|
|
SBT
2586
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.56M | ﹤0.01% |
+314,870
| New | +$3.56M |
|
2587
Surmodics
SRDX
$456M
| $3.56M | ﹤0.01% |
47,625
+1,566
| +3% | +$117K |
|
|
PETX
2588
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.56M | ﹤0.01% |
608,792
+491,351
| +418% | +$2.87M |
|
|
CMO
2589
DELISTED
Capstead Mortgage Corp.
CMO
| $3.55M | ﹤0.01% |
448,806
-149,009
| -25% | -$1.18M |
|
|
TRHC
2590
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.55M | ﹤0.01% |
43,696
+5,162
| +13% | +$419K |
|
2591
Globalstar
GSAT
$4.34B
| $3.54M | ﹤0.01% |
464,021
-235,778
| -34% | -$1.8M |
|
2592
Independence Realty Trust
IRT
$3.96B
| $3.53M | ﹤0.01% |
335,573
-22,258
| -6% | -$234K |
|
2593
iShares Core US REIT ETF
USRT
$3.11B
| $3.52M | ﹤0.01% |
+72,678
| New | +$3.52M |
|
|
TRTN
2594
DELISTED
Triton International Limited
TRTN
| $3.51M | ﹤0.01% |
105,399
-17,309
| -14% | -$576K |
|
2595
SPDR S&P International Small Cap ETF
GWX
$791M
| $3.46M | ﹤0.01% |
100,676
-7,710
| -7% | -$265K |
|
2596
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $3.46M | ﹤0.01% |
100,000
| – | – |
|
2597
Triumph Financial, Inc.
TFIN
$1.38B
| $3.45M | ﹤0.01% |
90,288
+27,884
| +45% | +$1.07M |
|
|
ROCC
2598
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.44M | ﹤0.01% |
42,743
-71,973
| -63% | -$5.8M |
|
2599
Titan Machinery
TITN
$445M
| $3.44M | ﹤0.01% |
222,077
-12,897
| -5% | -$200K |
|
|
GOGL
2600
DELISTED
Golden Ocean Group
GOGL
| $3.44M | ﹤0.01% |
348,618
+8,161
| +2% | +$80.5K |
|