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 |
SPDR S&P 500 ETF Trust
SPY
|
+$868M |
| 2 |
Alibaba
BABA
|
+$634M |
| 3 |
Visa
V
|
+$553M |
| 4 |
General Motors
GM
|
+$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$652M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$365M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
2751
Ashford Hospitality Trust
AHT
$38.1M
| $1.57M | ﹤0.01% |
270
+136
| +101% | +$791K |
|
2752
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $1.57M | ﹤0.01% |
44,542
+636
| +1% | +$22.4K |
|
2753
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $1.57M | ﹤0.01% |
12,061
+8,655
| +254% | +$1.12M |
|
2754
Manchester United
MANU
$2.8B
| $1.56M | ﹤0.01% |
92,597
-8,718
| -9% | -$147K |
|
|
PIV
2755
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.56M | ﹤0.01% |
61,911
+455
| +0.7% | +$11.5K |
|
2756
Brown-Forman Class A
BF.A
$13.2B
| $1.56M | ﹤0.01% |
39,066
-3,864
| -9% | -$154K |
|
2757
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.55M | ﹤0.01% |
38,342
-304,522
| -89% | -$12.3M |
|
|
EXAR
2758
DELISTED
Exar Corporation
EXAR
| $1.55M | ﹤0.01% |
166,936
+144,328
| +638% | +$1.34M |
|
|
WIN
2759
DELISTED
Windstream Holdings Inc
WIN
| $1.55M | ﹤0.01% |
30,908
+156
| +0.5% | +$7.84K |
|
|
FLOW
2760
DELISTED
SPX FLOW, Inc.
FLOW
| $1.55M | ﹤0.01% |
49,957
-185,199
| -79% | -$5.73M |
|
|
SALE
2761
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.54M | ﹤0.01% |
155,872
-34,743
| -18% | -$344K |
|
|
CNV
2762
DELISTED
CNOVA N.V.
CNV
| $1.54M | ﹤0.01% |
287,227
+257,897
| +879% | +$1.38M |
|
2763
Colliers International
CIGI
$8.48B
| $1.53M | ﹤0.01% |
36,400
-1,025
| -3% | -$43.1K |
|
|
OMN
2764
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.53M | ﹤0.01% |
180,814
-40,281
| -18% | -$340K |
|
|
RUTH
2765
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.52M | ﹤0.01% |
107,957
+23,648
| +28% | +$334K |
|
|
REGI
2766
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.52M | ﹤0.01% |
179,852
+65,954
| +58% | +$559K |
|
2767
Hackett Group
HCKT
$575M
| $1.52M | ﹤0.01% |
91,904
-18,178
| -17% | -$300K |
|
2768
MiMedx Group
MDXG
$1.03B
| $1.52M | ﹤0.01% |
176,765
+2,083
| +1% | +$17.9K |
|
2769
iShares US Insurance ETF
IAK
$715M
| $1.52M | ﹤0.01% |
28,650
-50,100
| -64% | -$2.65M |
|
2770
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.51M | ﹤0.01% |
51,344
+1,048
| +2% | +$30.9K |
|
2771
Medifast
MED
$154M
| $1.51M | ﹤0.01% |
39,883
-48,699
| -55% | -$1.84M |
|
2772
Enpro
NPO
$4.64B
| $1.51M | ﹤0.01% |
26,491
+6,039
| +30% | +$343K |
|
2773
Alaunos Therapeutics
TCRT
$5.1M
| $1.5M | ﹤0.01% |
1,774
+839
| +90% | +$708K |
|
2774
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.5M | ﹤0.01% |
29,778
-33,062
| -53% | -$1.66M |
|
2775
Insteel Industries
IIIN
$749M
| $1.49M | ﹤0.01% |
41,216
+22,281
| +118% | +$808K |
|