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 | |
|---|---|---|---|---|---|---|
2901
Gaia
GAIA
$152M
| $1.16M | ﹤0.01% |
160,449
+149,651
| +1,386% | +$1.08M |
|
|
BEAT
2902
DELISTED
BioTelemetry, Inc.
BEAT
| $1.15M | ﹤0.01% |
62,090
+50,545
| +438% | +$939K |
|
|
LXFT
2903
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.15M | ﹤0.01% |
21,719
+292
| +1% | +$15.4K |
|
|
NUTR
2904
DELISTED
Nutraceutical International Co
NUTR
| $1.15M | ﹤0.01% |
+36,751
| New | +$1.15M |
|
2905
Clearway Energy Class C
CWEN
$3.39B
| $1.15M | ﹤0.01% |
67,497
-52,483
| -44% | -$890K |
|
2906
B2Gold
BTG
$5.94B
| $1.14M | ﹤0.01% |
432,680
-1,724,939
| -80% | -$4.54M |
|
2907
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.14M | ﹤0.01% |
20,675
-57,104
| -73% | -$3.15M |
|
2908
Protolabs
PRLB
$1.18B
| $1.14M | ﹤0.01% |
18,944
+3,567
| +23% | +$214K |
|
2909
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.13M | ﹤0.01% |
+375,309
| New | +$1.13M |
|
|
BTCM
2910
BIT Mining
BTCM
$53.2M
| $1.13M | ﹤0.01% |
6,391
+4,999
| +359% | +$882K |
|
2911
Virtus Investment Partners
VRTS
$1.34B
| $1.13M | ﹤0.01% |
11,501
+987
| +9% | +$96.5K |
|
2912
Invesco India ETF
PIN
$212M
| $1.12M | ﹤0.01% |
54,204
+37,370
| +222% | +$775K |
|
|
OIBR.C
2913
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.12M | ﹤0.01% |
197,973
+80,501
| +69% | +$457K |
|
2914
Standard BioTools
LAB
$493M
| $1.12M | ﹤0.01% |
139,818
+10,425
| +8% | +$83.5K |
|
2915
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.12M | ﹤0.01% |
10,134
-1,565
| -13% | -$173K |
|
2916
WesBanco
WSBC
$3.03B
| $1.12M | ﹤0.01% |
34,041
+7,428
| +28% | +$244K |
|
2917
Mercantile Bank Corp
MBWM
$775M
| $1.12M | ﹤0.01% |
41,528
+22,039
| +113% | +$592K |
|
|
FPO
2918
DELISTED
First Potomac Realty Trust
FPO
| $1.12M | ﹤0.01% |
121,824
+21,906
| +22% | +$200K |
|
|
ANFI
2919
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.11M | ﹤0.01% |
134,255
+10,410
| +8% | +$86.4K |
|
|
FUEL
2920
DELISTED
Rocket Fuel Inc.
FUEL
| $1.11M | ﹤0.01% |
422,144
+331,681
| +367% | +$875K |
|
2921
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.11M | ﹤0.01% |
39,795
-3,497
| -8% | -$97.5K |
|
|
FRED
2922
DELISTED
Fred's Inc
FRED
| $1.11M | ﹤0.01% |
122,293
+100,735
| +467% | +$913K |
|
|
CARB
2923
DELISTED
Carbonite Inc
CARB
| $1.11M | ﹤0.01% |
72,027
+42,944
| +148% | +$659K |
|
2924
CareTrust REIT
CTRE
$7.62B
| $1.1M | ﹤0.01% |
74,503
+58,409
| +363% | +$863K |
|
2925
Strategic Education
STRA
$1.98B
| $1.1M | ﹤0.01% |
23,581
+14,353
| +156% | +$670K |
|