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 | |
|---|---|---|---|---|---|---|
|
AA.PRB
2801
DELISTED
Alcoa Inc.
AA.PRB
| $1.4M | ﹤0.01% |
42,760
+18,922
| +79% | +$619K |
|
|
SN
2802
DELISTED
Sanchez Energy Corporation
SN
| $1.4M | ﹤0.01% |
158,019
-447,710
| -74% | -$3.96M |
|
2803
Green Dot
GDOT
$751M
| $1.4M | ﹤0.01% |
60,533
+2,384
| +4% | +$55K |
|
|
ACRE
2804
Ares Commercial Real Estate
ACRE
$266M
| $1.39M | ﹤0.01% |
110,618
-50,274
| -31% | -$634K |
|
2805
Calumet Specialty Products
CLMT
$1.51B
| $1.39M | ﹤0.01% |
308,422
+171,877
| +126% | +$775K |
|
2806
Spok Holdings
SPOK
$360M
| $1.39M | ﹤0.01% |
77,905
-32,324
| -29% | -$576K |
|
|
CLD
2807
DELISTED
Cloud Peak Energy Inc
CLD
| $1.39M | ﹤0.01% |
254,859
-101,051
| -28% | -$550K |
|
2808
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.39M | ﹤0.01% |
100,143
| – | – |
|
2809
LSI Industries
LYTS
$686M
| $1.38M | ﹤0.01% |
123,215
-8,969
| -7% | -$101K |
|
|
EXTN
2810
DELISTED
Exterran Corporation
EXTN
| $1.38M | ﹤0.01% |
88,278
-117,683
| -57% | -$1.85M |
|
|
OSG
2811
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.38M | ﹤0.01% |
130,831
+116,556
| +817% | +$1.23M |
|
2812
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $1.38M | ﹤0.01% |
18,263
-19
| -0.1% | -$1.43K |
|
2813
Kearny Financial
KRNY
$412M
| $1.38M | ﹤0.01% |
101,155
-120,024
| -54% | -$1.63M |
|
2814
Marcus Corp
MCS
$504M
| $1.38M | ﹤0.01% |
54,926
+23,832
| +77% | +$597K |
|
2815
Atlantic Union Bankshares
AUB
$5.05B
| $1.37M | ﹤0.01% |
51,126
+22,662
| +80% | +$607K |
|
|
ANTX
2816
DELISTED
Anthem, Inc.
ANTX
| $1.37M | ﹤0.01% |
+31,500
| New | +$1.37M |
|
2817
Atkore
ATKR
$2.06B
| $1.37M | ﹤0.01% |
72,863
+11,142
| +18% | +$209K |
|
|
AFAM
2818
DELISTED
Almost Family Inc
AFAM
| $1.36M | ﹤0.01% |
37,081
+32,076
| +641% | +$1.18M |
|
|
NVIV
2819
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.36M | ﹤0.01% |
11
-7
| -39% | -$867K |
|
|
CSS
2820
DELISTED
CSS Industries, Inc.
CSS
| $1.36M | ﹤0.01% |
53,113
-349
| -0.7% | -$8.93K |
|
2821
Exponent
EXPO
$3.54B
| $1.36M | ﹤0.01% |
53,060
+5,698
| +12% | +$146K |
|
2822
ProShares Ultra Real Estate
URE
$60.8M
| $1.35M | ﹤0.01% |
21,838
+1,558
| +8% | +$96.3K |
|
|
NTZ
2823
Natuzzi
NTZ
$44.1M
| $1.35M | ﹤0.01% |
154,119
-50,545
| -25% | -$442K |
|
2824
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $1.34M | ﹤0.01% |
+50
| New | +$1.34M |
|
|
CMO
2825
DELISTED
Capstead Mortgage Corp.
CMO
| $1.34M | ﹤0.01% |
142,186
-352,461
| -71% | -$3.32M |
|