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 | |
|---|---|---|---|---|---|---|
2876
Sunrun
RUN
$3.71B
| $1.23M | ﹤0.01% |
195,497
-71,414
| -27% | -$450K |
|
|
ASB.WS
2877
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.23M | ﹤0.01% |
449,606
| – | – |
|
2878
Miller Industries
MLR
$455M
| $1.23M | ﹤0.01% |
53,947
+8,261
| +18% | +$188K |
|
2879
Expro
XPRO
$1.43B
| $1.23M | ﹤0.01% |
15,750
+1,942
| +14% | +$152K |
|
|
ARII
2880
DELISTED
American Railcar Industries, Inc.
ARII
| $1.23M | ﹤0.01% |
29,625
+14,200
| +92% | +$589K |
|
2881
Cytokinetics
CYTK
$6.12B
| $1.22M | ﹤0.01% |
133,362
+30,523
| +30% | +$280K |
|
|
DBVT
2882
DBV Technologies
DBVT
$270M
| $1.22M | ﹤0.01% |
3,357
+565
| +20% | +$205K |
|
2883
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.22M | ﹤0.01% |
49,530
-13,809
| -22% | -$339K |
|
|
ERF
2884
DELISTED
Enerplus Corporation
ERF
| $1.22M | ﹤0.01% |
189,809
-45,349
| -19% | -$291K |
|
|
TUES
2885
DELISTED
Tuesday Morning Corp
TUES
| $1.22M | ﹤0.01% |
203,475
+190,456
| +1,463% | +$1.14M |
|
2886
Douglas Dynamics
PLOW
$752M
| $1.21M | ﹤0.01% |
37,818
-8,968
| -19% | -$286K |
|
|
RSO
2887
DELISTED
Resource Capital Corp.
RSO
| $1.21M | ﹤0.01% |
94,281
+76,985
| +445% | +$986K |
|
2888
Vident US Equity Strategy ETF
VUSE
$648M
| $1.2M | ﹤0.01% |
+44,954
| New | +$1.2M |
|
2889
Tidewater
TDW
$2.93B
| $1.2M | ﹤0.01% |
13,170
+7,954
| +152% | +$724K |
|
2890
Novavax
NVAX
$1.3B
| $1.2M | ﹤0.01% |
28,721
+10,928
| +61% | +$455K |
|
2891
Frontline
FRO
$5.17B
| $1.19M | ﹤0.01% |
165,324
-513,942
| -76% | -$3.68M |
|
|
HACV
2892
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $1.18M | ﹤0.01% |
44,900
| – | – |
|
2893
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.18M | ﹤0.01% |
78,738
+17,627
| +29% | +$265K |
|
|
JEM
2894
DELISTED
iPath GEMS Index ETN
JEM
| $1.18M | ﹤0.01% |
40,413
+2,436
| +6% | +$71.1K |
|
2895
CorVel
CRVL
$4.39B
| $1.18M | ﹤0.01% |
92,004
-21,813
| -19% | -$279K |
|
2896
Central Garden & Pet
CENT
$2.24B
| $1.18M | ﹤0.01% |
56,524
-53,961
| -49% | -$1.12M |
|
2897
Weis Markets
WMK
$1.75B
| $1.17M | ﹤0.01% |
22,069
+11,288
| +105% | +$598K |
|
2898
US Physical Therapy
USPH
$1.22B
| $1.16M | ﹤0.01% |
18,543
+8,865
| +92% | +$556K |
|
|
TYPE
2899
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.16M | ﹤0.01% |
52,526
-482,300
| -90% | -$10.7M |
|
|
NAVG
2900
DELISTED
Navigators Group Inc
NAVG
| $1.16M | ﹤0.01% |
23,856
-7,772
| -25% | -$377K |
|