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 | |
|---|---|---|---|---|---|---|
|
MODV
2776
DELISTED
ModivCare
MODV
| $2.3M | ﹤0.01% |
34,198
-5,101
| -13% | -$343K |
|
2777
QuinStreet
QNST
$982M
| $2.3M | ﹤0.01% |
169,148
-22,776
| -12% | -$309K |
|
2778
Sea Limited
SE
$113B
| $2.29M | ﹤0.01% |
165,854
-183,570
| -53% | -$2.54M |
|
2779
United Microelectronic
UMC
$17.6B
| $2.29M | ﹤0.01% |
886,987
-35,822
| -4% | -$92.4K |
|
2780
Lands' End
LE
$481M
| $2.28M | ﹤0.01% |
130,122
+36,577
| +39% | +$642K |
|
|
COWN
2781
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.28M | ﹤0.01% |
139,997
+33,242
| +31% | +$542K |
|
2782
Main Street Capital
MAIN
$5.91B
| $2.28M | ﹤0.01% |
59,134
+9,101
| +18% | +$350K |
|
|
PRNB
2783
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.28M | ﹤0.01% |
+77,896
| New | +$2.28M |
|
2784
Assertio
ASRT
$93.8M
| $2.28M | ﹤0.01% |
96,746
-12,145
| -11% | -$286K |
|
2785
iShares MSCI Sweden ETF
EWD
$321M
| $2.27M | ﹤0.01% |
69,169
-35,355
| -34% | -$1.16M |
|
2786
iShares Europe ETF
IEV
$2.29B
| $2.26M | ﹤0.01% |
50,240
-9,863
| -16% | -$444K |
|
2787
Eletrobras Preferred Shares
EBR.B
$21.9B
| $2.26M | ﹤0.01% |
502,750
+156,771
| +45% | +$705K |
|
2788
Future Fuel
FF
$177M
| $2.25M | ﹤0.01% |
121,550
+35,671
| +42% | +$661K |
|
2789
NIO
NIO
$17.8B
| $2.25M | ﹤0.01% |
+322,334
| New | +$2.25M |
|
2790
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $2.24M | ﹤0.01% |
+70,910
| New | +$2.24M |
|
|
AXDX
2791
DELISTED
Accelerate Diagnostics
AXDX
| $2.24M | ﹤0.01% |
9,742
+1,331
| +16% | +$305K |
|
|
INOV
2792
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.24M | ﹤0.01% |
222,475
-44,209
| -17% | -$444K |
|
2793
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $2.23M | ﹤0.01% |
103,930
+9,075
| +10% | +$195K |
|
|
RBS.PRS.CL
2794
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.22M | ﹤0.01% |
87,565
-7,317
| -8% | -$186K |
|
2795
National Presto Industries
NPK
$825M
| $2.22M | ﹤0.01% |
17,125
+740
| +5% | +$95.9K |
|
2796
TechTarget
TTGT
$499M
| $2.21M | ﹤0.01% |
113,899
+89,829
| +373% | +$1.74M |
|
|
BKS
2797
DELISTED
Barnes & Noble
BKS
| $2.21M | ﹤0.01% |
380,902
-703,603
| -65% | -$4.08M |
|
|
PRMW
2798
DELISTED
Primo Water Corporation
PRMW
| $2.2M | ﹤0.01% |
122,094
-37,723
| -24% | -$681K |
|
2799
American Vanguard Corp
AVD
$165M
| $2.2M | ﹤0.01% |
122,357
+31,215
| +34% | +$562K |
|
2800
CRISPR Therapeutics
CRSP
$5.72B
| $2.2M | ﹤0.01% |
49,650
-2,428
| -5% | -$108K |
|