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
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$940M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$832M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544M |
Top Sells
| 1 |
Amazon
AMZN
|
+$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Meta Platforms (Facebook)
META
|
+$679M |
| 5 |
Apple
AAPL
|
+$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Galicia Financial Group
GGAL
$4.81B
| $2.82M | ﹤0.01% |
85,455
-13,874
| -14% | -$458K |
|
2677
Mercantile Bank Corp
MBWM
$775M
| $2.82M | ﹤0.01% |
76,189
+42,852
| +129% | +$1.58M |
|
2678
Quad
QUAD
$333M
| $2.8M | ﹤0.01% |
134,527
-87,740
| -39% | -$1.83M |
|
2679
Heritage Commerce
HTBK
$624M
| $2.8M | ﹤0.01% |
164,697
+106,029
| +181% | +$1.8M |
|
2680
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.8M | ﹤0.01% |
62,830
-7
| -0% | -$312 |
|
|
PRMW
2681
DELISTED
Primo Water Corporation
PRMW
| $2.8M | ﹤0.01% |
159,817
+133,600
| +510% | +$2.34M |
|
|
HTO
2682
H2O America Common Stock
HTO
$1.75B
| $2.79M | ﹤0.01% |
42,168
-33,837
| -45% | -$2.24M |
|
|
VNTR
2683
DELISTED
Venator Materials PLC
VNTR
| $2.78M | ﹤0.01% |
170,045
-488,423
| -74% | -$7.99M |
|
2684
MacroGenics
MGNX
$100M
| $2.78M | ﹤0.01% |
134,543
+28,049
| +26% | +$579K |
|
2685
Nelnet
NNI
$4.46B
| $2.77M | ﹤0.01% |
47,433
-7,098
| -13% | -$415K |
|
|
EGL
2686
DELISTED
Engility Holdings, Inc.
EGL
| $2.77M | ﹤0.01% |
90,332
+41,952
| +87% | +$1.29M |
|
2687
Central Garden & Pet
CENT
$2.24B
| $2.77M | ﹤0.01% |
79,499
-82,011
| -51% | -$2.85M |
|
|
REN
2688
DELISTED
Resolute Energy Corporaton
REN
| $2.76M | ﹤0.01% |
88,553
-129,668
| -59% | -$4.05M |
|
|
KLDX
2689
DELISTED
KLONDEX MINES LTD
KLDX
| $2.75M | ﹤0.01% |
1,192,334
+939,925
| +372% | +$2.17M |
|
|
VCRA
2690
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.74M | ﹤0.01% |
91,767
-12,715
| -12% | -$380K |
|
2691
Atkore
ATKR
$2.06B
| $2.74M | ﹤0.01% |
131,741
+50,238
| +62% | +$1.04M |
|
|
NIHD
2692
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.73M | ﹤0.01% |
700,708
+540,570
| +338% | +$2.11M |
|
2693
ATN International
ATNI
$238M
| $2.73M | ﹤0.01% |
51,754
+4,080
| +9% | +$215K |
|
|
PGNX
2694
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.73M | ﹤0.01% |
339,010
+115,003
| +51% | +$925K |
|
2695
Liberty Media Series A
FWONA
$22.5B
| $2.73M | ﹤0.01% |
80,611
-502,627
| -86% | -$17M |
|
|
LGF.A
2696
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.73M | ﹤0.01% |
109,769
-137,908
| -56% | -$3.42M |
|
2697
DHI Group
DHX
$141M
| $2.72M | ﹤0.01% |
1,155,928
+510,825
| +79% | +$1.2M |
|
|
NXGN
2698
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.7M | ﹤0.01% |
138,587
-81,076
| -37% | -$1.58M |
|
2699
iShares Europe ETF
IEV
$2.34B
| $2.69M | ﹤0.01% |
60,103
+22,757
| +61% | +$1.02M |
|
|
FRAN
2700
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.68M | ﹤0.01% |
29,618
+2,604
| +10% | +$236K |
|