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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$940M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$832M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544M |
Top Sells
| 1 |
Amazon
AMZN
|
+$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Meta Platforms (Facebook)
META
|
+$679M |
| 5 |
Apple
AAPL
|
+$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.81M | ﹤0.01% |
+32,238
| New | +$1.81M |
|
2877
B2Gold
BTG
$5.94B
| $1.81M | ﹤0.01% |
700,858
-521,987
| -43% | -$1.35M |
|
2878
Titan International
TWI
$552M
| $1.8M | ﹤0.01% |
168,138
-1,754
| -1% | -$18.8K |
|
|
XONE
2879
DELISTED
The ExOne Company
XONE
| $1.8M | ﹤0.01% |
254,805
+244,097
| +2,280% | +$1.73M |
|
|
ORM
2880
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.8M | ﹤0.01% |
+108,173
| New | +$1.8M |
|
|
HSTO
2881
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.79M | ﹤0.01% |
2,095
+1,657
| +378% | +$1.42M |
|
|
CQH
2882
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.79M | ﹤0.01% |
+56,830
| New | +$1.79M |
|
2883
Glaukos
GKOS
$4.75B
| $1.78M | ﹤0.01% |
43,892
+18,182
| +71% | +$739K |
|
|
CEM
2884
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.78M | ﹤0.01% |
25,213
-10,734
| -30% | -$758K |
|
|
NTG
2885
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.77M | ﹤0.01% |
10,377
-3,401
| -25% | -$580K |
|
|
CGC
2886
Canopy Growth
CGC
$427M
| $1.77M | ﹤0.01% |
+6,036
| New | +$1.77M |
|
2887
Monarch Casino & Resort
MCRI
$1.9B
| $1.75M | ﹤0.01% |
39,814
-10,842
| -21% | -$478K |
|
2888
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $1.75M | ﹤0.01% |
50,902
-22,000
| -30% | -$757K |
|
|
YELL
2889
DELISTED
Yellow Corporation Common Stock
YELL
| $1.75M | ﹤0.01% |
173,645
+102,779
| +145% | +$1.03M |
|
|
IPHI
2890
DELISTED
INPHI CORPORATION
IPHI
| $1.74M | ﹤0.01% |
53,415
+22,925
| +75% | +$748K |
|
|
EBSB
2891
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.74M | ﹤0.01% |
90,829
-34,235
| -27% | -$655K |
|
2892
Ascendis Pharma
ASND
$11.8B
| $1.74M | ﹤0.01% |
26,102
+648
| +3% | +$43.1K |
|
2893
ASE Group
ASX
$24B
| $1.74M | ﹤0.01% |
377,294
+289,624
| +330% | +$1.33M |
|
2894
James Hardie Industries plc
JHX
$11.6B
| $1.72M | ﹤0.01% |
101,427
+25,574
| +34% | +$432K |
|
2895
Kadant
KAI
$3.69B
| $1.7M | ﹤0.01% |
17,709
-50,354
| -74% | -$4.84M |
|
2896
Orion
OEC
$521M
| $1.7M | ﹤0.01% |
55,091
-79,178
| -59% | -$2.44M |
|
2897
Helios Technologies
HLIO
$1.8B
| $1.7M | ﹤0.01% |
35,203
+2,619
| +8% | +$126K |
|
2898
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.7M | ﹤0.01% |
+61,854
| New | +$1.7M |
|
2899
Invesco Financial Preferred ETF
PGF
$814M
| $1.69M | ﹤0.01% |
91,693
-26
| -0% | -$480 |
|
|
NSTG
2900
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.69M | ﹤0.01% |
123,760
+2,347
| +2% | +$32.1K |
|