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 | |
|---|---|---|---|---|---|---|
|
VIVO
2651
DELISTED
Meridian Bioscience Inc
VIVO
| $2.99M | ﹤0.01% |
200,393
-58,713
| -23% | -$875K |
|
2652
Kratos Defense & Security Solutions
KTOS
$13.2B
| $2.98M | ﹤0.01% |
201,816
+127,989
| +173% | +$1.89M |
|
|
FLXN
2653
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.98M | ﹤0.01% |
159,339
+40,802
| +34% | +$763K |
|
|
GOOD
2654
Gladstone Commercial Corp
GOOD
$602M
| $2.98M | ﹤0.01% |
155,321
+111,971
| +258% | +$2.14M |
|
2655
Magnolia Oil & Gas
MGY
$4.53B
| $2.93M | ﹤0.01% |
+195,276
| New | +$2.93M |
|
2656
Tucows
TCX
$207M
| $2.93M | ﹤0.01% |
52,581
+8,952
| +21% | +$499K |
|
2657
WideOpenWest
WOW
$443M
| $2.93M | ﹤0.01% |
261,101
+51,891
| +25% | +$582K |
|
2658
REX American Resources
REX
$1.01B
| $2.92M | ﹤0.01% |
116,091
-121,242
| -51% | -$3.05M |
|
2659
GrafTech
EAF
$311M
| $2.92M | ﹤0.01% |
14,981
-10,240
| -41% | -$2M |
|
2660
TETRA Technologies
TTI
$692M
| $2.92M | ﹤0.01% |
647,646
-228,751
| -26% | -$1.03M |
|
|
WSR
2661
Whitestone REIT
WSR
$651M
| $2.92M | ﹤0.01% |
210,238
-27,079
| -11% | -$376K |
|
2662
Par Pacific Holdings
PARR
$1.78B
| $2.92M | ﹤0.01% |
142,879
-48,555
| -25% | -$991K |
|
2663
Advanced Drainage Systems
WMS
$11.1B
| $2.91M | ﹤0.01% |
94,282
+29,501
| +46% | +$912K |
|
2664
DXP Enterprises
DXPE
$1.84B
| $2.91M | ﹤0.01% |
72,699
-27,384
| -27% | -$1.1M |
|
|
ASXC
2665
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.91M | ﹤0.01% |
38,624
-31,123
| -45% | -$2.35M |
|
2666
Huron Consulting
HURN
$2.46B
| $2.9M | ﹤0.01% |
58,765
+35,334
| +151% | +$1.75M |
|
2667
National Healthcare
NHC
$1.8B
| $2.9M | ﹤0.01% |
38,512
+621
| +2% | +$46.8K |
|
2668
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $2.88M | ﹤0.01% |
62,870
+40
| +0.1% | +$1.83K |
|
|
GHL
2669
DELISTED
Greenhill & Co., Inc.
GHL
| $2.88M | ﹤0.01% |
109,158
+20,737
| +23% | +$546K |
|
2670
Vanguard Consumer Staples ETF
VDC
$7.48B
| $2.87M | ﹤0.01% |
+20,446
| New | +$2.87M |
|
|
CTWS
2671
DELISTED
Connecticut Water Service Inc
CTWS
| $2.86M | ﹤0.01% |
41,216
+6,499
| +19% | +$451K |
|
|
NXGN
2672
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.85M | ﹤0.01% |
141,911
+3,324
| +2% | +$66.8K |
|
|
CRCM
2673
DELISTED
CARE.COM, INC.
CRCM
| $2.85M | ﹤0.01% |
128,772
+3,573
| +3% | +$79K |
|
2674
Grifois
GRFS
$6.61B
| $2.85M | ﹤0.01% |
133,140
-250,274
| -65% | -$5.35M |
|
2675
Pathward Financial
CASH
$1.74B
| $2.84M | ﹤0.01% |
103,053
-20,250
| -16% | -$558K |
|