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 | |
|---|---|---|---|---|---|---|
|
LION
2626
DELISTED
Fidelity Southern Corporation
LION
| $3.19M | ﹤0.01% |
128,761
-14,604
| -10% | -$362K |
|
|
BRSP
2627
BrightSpire Capital
BRSP
$746M
| $3.18M | ﹤0.01% |
144,622
+129,672
| +867% | +$2.85M |
|
2628
FirstService
FSV
$9.28B
| $3.18M | ﹤0.01% |
37,561
-1,376
| -4% | -$116K |
|
|
ADAM
2629
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $3.17M | ﹤0.01% |
130,266
+21,872
| +20% | +$532K |
|
|
CBB
2630
DELISTED
Cincinnati Bell Inc.
CBB
| $3.16M | ﹤0.01% |
198,149
-23,414
| -11% | -$373K |
|
2631
Northern Oil and Gas
NOG
$2.53B
| $3.16M | ﹤0.01% |
78,932
+8,420
| +12% | +$337K |
|
2632
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $3.15M | ﹤0.01% |
121,084
+20,863
| +21% | +$542K |
|
2633
Marcus Corp
MCS
$498M
| $3.13M | ﹤0.01% |
74,388
-14,996
| -17% | -$631K |
|
2634
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $3.13M | ﹤0.01% |
91,442
-139,848
| -60% | -$4.78M |
|
2635
Axogen
AXGN
$777M
| $3.11M | ﹤0.01% |
84,487
-19,008
| -18% | -$700K |
|
2636
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$124M
| $3.11M | ﹤0.01% |
56,438
| – | – |
|
2637
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $3.11M | ﹤0.01% |
39,835
-4,639
| -10% | -$362K |
|
2638
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.11M | ﹤0.01% |
28,451
-24,888
| -47% | -$2.72M |
|
2639
United Fire Group
UFCS
$820M
| $3.11M | ﹤0.01% |
61,189
-8,985
| -13% | -$456K |
|
2640
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.4M
| $3.1M | ﹤0.01% |
43,161
| – | – |
|
|
BPMP
2641
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.1M | ﹤0.01% |
164,700
-9,190
| -5% | -$173K |
|
2642
Ingles Markets
IMKTA
$1.33B
| $3.09M | ﹤0.01% |
90,319
-1,251
| -1% | -$42.9K |
|
2643
Forum Energy Technologies
FET
$320M
| $3.05M | ﹤0.01% |
14,743
-6,024
| -29% | -$1.25M |
|
2644
iShares MSCI Australia ETF
EWA
$1.53B
| $3.03M | ﹤0.01% |
137,145
+20,084
| +17% | +$444K |
|
2645
Angi Inc
ANGI
$803M
| $3.03M | ﹤0.01% |
12,910
+8,362
| +184% | +$1.96M |
|
2646
Talos Energy
TALO
$1.68B
| $3.03M | ﹤0.01% |
92,280
-26,274
| -22% | -$862K |
|
2647
FormFactor
FORM
$2.69B
| $3.03M | ﹤0.01% |
219,988
-264,185
| -55% | -$3.63M |
|
|
RAD
2648
DELISTED
Rite Aid Corporation
RAD
| $3.03M | ﹤0.01% |
118,184
-320,169
| -73% | -$8.19M |
|
2649
Stoneridge
SRI
$235M
| $3.02M | ﹤0.01% |
101,632
+30,352
| +43% | +$902K |
|
2650
iShares Gold Trust
IAU
$54.3B
| $3.01M | ﹤0.01% |
131,462
+89,040
| +210% | +$2.04M |
|