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 | |
|---|---|---|---|---|---|---|
2826
Big 5 Sporting Goods
BGFV
$32.8M
| $1.34M | ﹤0.01% |
98,207
+24,339
| +33% | +$332K |
|
2827
Safety Insurance
SAFT
$1.1B
| $1.34M | ﹤0.01% |
19,866
+3,105
| +19% | +$209K |
|
2828
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.33M | ﹤0.01% |
40,202
-99,394
| -71% | -$3.3M |
|
2829
Select Medical
SEM
$1.55B
| $1.33M | ﹤0.01% |
183,438
+12,675
| +7% | +$92.2K |
|
2830
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.33M | ﹤0.01% |
34,610
-250,000
| -88% | -$9.62M |
|
|
ZVO
2831
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.33M | ﹤0.01% |
193,765
-3,648
| -2% | -$25.1K |
|
|
GTY
2832
Getty Realty Corp
GTY
$1.6B
| $1.33M | ﹤0.01% |
55,561
+21,850
| +65% | +$523K |
|
|
ZIXI
2833
DELISTED
Zix Corporation
ZIXI
| $1.33M | ﹤0.01% |
323,310
+67,455
| +26% | +$277K |
|
2834
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.32M | ﹤0.01% |
56,370
+112
| +0.2% | +$2.63K |
|
|
NXRT
2835
NexPoint Residential Trust
NXRT
$858M
| $1.32M | ﹤0.01% |
67,173
+34,670
| +107% | +$682K |
|
2836
Zillow
ZG
$20.4B
| $1.32M | ﹤0.01% |
38,321
-6,671
| -15% | -$230K |
|
2837
Unisys
UIS
$282M
| $1.32M | ﹤0.01% |
135,370
+104,723
| +342% | +$1.02M |
|
2838
1st Source
SRCE
$1.55B
| $1.32M | ﹤0.01% |
36,857
-19,003
| -34% | -$679K |
|
2839
ProShares Ultra Technology
ROM
$815M
| $1.31M | ﹤0.01% |
220,032
-71,424
| -25% | -$426K |
|
|
ALX
2840
Alexander's
ALX
$1.25B
| $1.31M | ﹤0.01% |
3,126
+58
| +2% | +$24.3K |
|
2841
ProShares UltraShort Euro
EUO
$33.6M
| $1.31M | ﹤0.01% |
55,105
-161,093
| -75% | -$3.83M |
|
2842
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.31M | ﹤0.01% |
14,966
| – | – |
|
|
RGLS
2843
DELISTED
Regulus Therapeutics
RGLS
| $1.31M | ﹤0.01% |
3,302
-3,171
| -49% | -$1.26M |
|
|
NMBL
2844
DELISTED
Nimble Storage, Inc.
NMBL
| $1.31M | ﹤0.01% |
148,040
-9,245
| -6% | -$81.6K |
|
2845
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.31M | ﹤0.01% |
50,036
-379
| -0.8% | -$9.89K |
|
2846
ProShares UltraShort Russell2000
TWM
$33.7M
| $1.3M | ﹤0.01% |
2,261
-812
| -26% | -$468K |
|
|
HIBB
2847
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | ﹤0.01% |
32,619
+4,380
| +16% | +$175K |
|
|
ORBK
2848
DELISTED
Orbotech Ltd
ORBK
| $1.3M | ﹤0.01% |
43,792
+7,119
| +19% | +$211K |
|
|
MCF
2849
DELISTED
Contango Oil & Gas Co.
MCF
| $1.3M | ﹤0.01% |
126,914
+51,188
| +68% | +$523K |
|
|
TAST
2850
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.3M | ﹤0.01% |
98,129
+47,481
| +94% | +$627K |
|