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 | |
|---|---|---|---|---|---|---|
|
YELL
2751
DELISTED
Yellow Corporation Common Stock
YELL
| $2.46M | ﹤0.01% |
273,860
+100,215
| +58% | +$900K |
|
2752
Emerald Holding
EEX
$970M
| $2.45M | ﹤0.01% |
148,653
+108,075
| +266% | +$1.78M |
|
2753
Ring Energy
REI
$215M
| $2.44M | ﹤0.01% |
245,835
-76,781
| -24% | -$761K |
|
|
EBSB
2754
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.43M | ﹤0.01% |
142,702
+51,873
| +57% | +$882K |
|
2755
Haverty Furniture Companies
HVT
$387M
| $2.42M | ﹤0.01% |
109,257
-8,195
| -7% | -$181K |
|
|
DSPG
2756
DELISTED
DSP Group Inc
DSPG
| $2.4M | ﹤0.01% |
201,737
-164,174
| -45% | -$1.95M |
|
2757
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.39M | ﹤0.01% |
42,111
+24
| +0.1% | +$1.36K |
|
2758
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.44B
| $2.38M | ﹤0.01% |
26,575
| – | – |
|
|
DX
2759
Dynex Capital
DX
$1.61B
| $2.37M | ﹤0.01% |
123,957
+29,714
| +32% | +$569K |
|
2760
Nelnet
NNI
$4.64B
| $2.37M | ﹤0.01% |
41,449
-5,984
| -13% | -$342K |
|
|
CUTR
2761
DELISTED
Cutera, Inc.
CUTR
| $2.37M | ﹤0.01% |
72,762
-51,439
| -41% | -$1.67M |
|
2762
Adeia
ADEA
$1.81B
| $2.36M | ﹤0.01% |
600,298
-567,612
| -49% | -$2.23M |
|
2763
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$100M
| $2.36M | ﹤0.01% |
27,793
-5,290
| -16% | -$448K |
|
2764
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $2.35M | ﹤0.01% |
+75,523
| New | +$2.35M |
|
2765
AngioDynamics
ANGO
$445M
| $2.35M | ﹤0.01% |
107,850
-1,293
| -1% | -$28.1K |
|
2766
Forrester Research
FORR
$216M
| $2.34M | ﹤0.01% |
50,978
-12,230
| -19% | -$561K |
|
|
NWLI
2767
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.34M | ﹤0.01% |
7,321
+4,225
| +136% | +$1.35M |
|
|
ISCA
2768
DELISTED
International Speedway Corp
ISCA
| $2.33M | ﹤0.01% |
53,089
+15,591
| +42% | +$683K |
|
2769
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $2.32M | ﹤0.01% |
120,252
+66
| +0.1% | +$1.27K |
|
2770
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $2.31M | ﹤0.01% |
40,623
+350
| +0.9% | +$19.9K |
|
2771
Universal Electronics
UEIC
$60.8M
| $2.31M | ﹤0.01% |
58,755
+9,689
| +20% | +$381K |
|
|
OMN
2772
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.31M | ﹤0.01% |
234,865
+114,176
| +95% | +$1.12M |
|
|
VRTV
2773
DELISTED
VERITIV CORPORATION
VRTV
| $2.31M | ﹤0.01% |
63,498
+31,681
| +100% | +$1.15M |
|
2774
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $2.31M | ﹤0.01% |
+61,588
| New | +$2.31M |
|
2775
Criteo
CRTO
$1.15B
| $2.31M | ﹤0.01% |
100,592
-384,349
| -79% | -$8.82M |
|