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 | |
|---|---|---|---|---|---|---|
2876
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $1.91M | ﹤0.01% |
+39,384
| New | +$1.91M |
|
|
SECO
2877
DELISTED
Secoo Holding Limited ADR
SECO
| $1.9M | ﹤0.01% |
14,986
+11,553
| +337% | +$1.47M |
|
|
ARQL
2878
DELISTED
Arqule Inc
ARQL
| $1.9M | ﹤0.01% |
336,000
+203,774
| +154% | +$1.15M |
|
|
NTG
2879
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.9M | ﹤0.01% |
11,817
+1,440
| +14% | +$232K |
|
2880
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $1.9M | ﹤0.01% |
100,000
| – | – |
|
|
ORC
2881
Orchid Island Capital
ORC
$1.03B
| $1.9M | ﹤0.01% |
52,363
+40,050
| +325% | +$1.45M |
|
2882
Larimar Therapeutics
LRMR
$366M
| $1.89M | ﹤0.01% |
13,462
+8,335
| +163% | +$1.17M |
|
|
BSMX
2883
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.89M | ﹤0.01% |
243,051
+38,540
| +19% | +$299K |
|
2884
PC Connection
CNXN
$1.61B
| $1.88M | ﹤0.01% |
48,400
+25,971
| +116% | +$1.01M |
|
|
ATRI
2885
DELISTED
Atrion Corp
ATRI
| $1.88M | ﹤0.01% |
2,704
+669
| +33% | +$465K |
|
|
WMC
2886
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.88M | ﹤0.01% |
18,715
+4,825
| +35% | +$483K |
|
2887
Kinetik
KNTK
$2.72B
| $1.87M | ﹤0.01% |
+18,355
| New | +$1.87M |
|
2888
Columbus McKinnon
CMCO
$450M
| $1.86M | ﹤0.01% |
46,988
+2,060
| +5% | +$81.5K |
|
|
ADMS
2889
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.86M | ﹤0.01% |
92,759
+65,024
| +234% | +$1.3M |
|
|
WIN
2890
DELISTED
Windstream Holdings Inc
WIN
| $1.83M | ﹤0.01% |
374,311
-637,649
| -63% | -$3.12M |
|
2891
Viking Therapeutics
VKTX
$2.93B
| $1.82M | ﹤0.01% |
104,739
-10,357
| -9% | -$180K |
|
|
TERP
2892
DELISTED
TerraForm Power, Inc
TERP
| $1.81M | ﹤0.01% |
157,081
-62,837
| -29% | -$726K |
|
2893
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $1.81M | ﹤0.01% |
+24,702
| New | +$1.81M |
|
2894
MakeMyTrip
MMYT
$9.45B
| $1.81M | ﹤0.01% |
66,017
+19,609
| +42% | +$538K |
|
2895
Prospect Capital
PSEC
$1.23B
| $1.81M | ﹤0.01% |
246,885
+210,764
| +583% | +$1.55M |
|
2896
Resources Connection
RGP
$183M
| $1.81M | ﹤0.01% |
109,042
-25,223
| -19% | -$419K |
|
2897
Sonos
SONO
$1.87B
| $1.8M | ﹤0.01% |
+112,456
| New | +$1.8M |
|
2898
Kadant
KAI
$3.64B
| $1.8M | ﹤0.01% |
16,696
-1,013
| -6% | -$109K |
|
2899
Metallus
MTUS
$696M
| $1.8M | ﹤0.01% |
121,105
-41,707
| -26% | -$620K |
|
2900
Clearway Energy Class C
CWEN
$3.31B
| $1.8M | ﹤0.01% |
93,515
-62,340
| -40% | -$1.2M |
|