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 Russell 2000 ETF
IWM
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Verizon
VZ
|
+$876M |
| 4 |
Apple
AAPL
|
+$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$435M |
| 5 |
Qualcomm
QCOM
|
+$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
PROS Holdings
PRO
$745M
| $994K | ﹤0.01% |
31,560
+3,783
| +14% | +$119K |
|
|
EPAY
2902
DELISTED
Bottomline Technologies Inc
EPAY
| $993K | ﹤0.01% |
28,249
-78,558
| -74% | -$2.76M |
|
2903
Angi Inc
ANGI
$794M
| $990K | ﹤0.01% |
8,129
+6,648
| +449% | +$810K |
|
2904
XPO
XPO
$15.8B
| $990K | ﹤0.01% |
97,307
+74,731
| +331% | +$760K |
|
2905
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $984K | ﹤0.01% |
75,800
-937
| -1% | -$12.2K |
|
|
VJET
2906
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $984K | ﹤0.01% |
+7,823
| New | +$984K |
|
2907
Xencor
XNCR
$648M
| $982K | ﹤0.01% |
+83,717
| New | +$982K |
|
2908
Invesco DB Agriculture Fund
DBA
$808M
| $981K | ﹤0.01% |
34,660
-91,066
| -72% | -$2.58M |
|
2909
Helios Technologies
HLIO
$1.81B
| $979K | ﹤0.01% |
22,614
-26,798
| -54% | -$1.16M |
|
2910
Hercules Capital
HTGC
$3.51B
| $977K | ﹤0.01% |
69,473
-42,464
| -38% | -$597K |
|
2911
Otter Tail
OTTR
$3.54B
| $977K | ﹤0.01% |
31,730
-38,856
| -55% | -$1.2M |
|
|
JDD
2912
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $977K | ﹤0.01% |
83,516
-12,493
| -13% | -$146K |
|
|
CDR
2913
DELISTED
Cedar Realty Trust, Inc
CDR
| $975K | ﹤0.01% |
24,180
-11,411
| -32% | -$460K |
|
|
RTK
2914
DELISTED
Rentech, Inc.
RTK
| $972K | ﹤0.01% |
51,167
+7,384
| +17% | +$140K |
|
2915
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
| $970K | ﹤0.01% |
+67,390
| New | +$970K |
|
|
TSRE
2916
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $969K | ﹤0.01% |
127,782
+110,755
| +650% | +$840K |
|
2917
Medifast
MED
$157M
| $965K | ﹤0.01% |
33,182
-17,940
| -35% | -$522K |
|
|
BCS.PRA.CL
2918
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $964K | ﹤0.01% |
37,552
+10
| +0% | +$257 |
|
2919
Liquidity Services
LQDT
$883M
| $963K | ﹤0.01% |
36,968
-46,170
| -56% | -$1.2M |
|
2920
Natural Gas Services Group
NGS
$344M
| $963K | ﹤0.01% |
31,958
+5,770
| +22% | +$174K |
|
2921
Rush Enterprises Class A
RUSHA
$4.39B
| $960K | ﹤0.01% |
66,526
-23,735
| -26% | -$343K |
|
2922
Children's Place
PLCE
$178M
| $958K | ﹤0.01% |
19,243
-40,159
| -68% | -$2M |
|
2923
Hilton Worldwide
HLT
$63.4B
| $955K | ﹤0.01% |
14,310
-16,464
| -53% | -$1.1M |
|
2924
Progress Software
PRGS
$1.84B
| $954K | ﹤0.01% |
43,761
-128,033
| -75% | -$2.79M |
|
2925
BlackRock Debt Strategies Fund
DSU
$587M
| $951K | ﹤0.01% |
77,368
+27,112
| +54% | +$333K |
|