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 | |
|---|---|---|---|---|---|---|
2901
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.8M | ﹤0.01% |
259,815
-1,198,510
| -82% | -$8.29M |
|
2902
CareDx
CDNA
$786M
| $1.79M | ﹤0.01% |
62,126
+34,749
| +127% | +$1M |
|
2903
DocuSign
DOCU
$17.1B
| $1.79M | ﹤0.01% |
34,004
-23,297
| -41% | -$1.22M |
|
2904
Accuray
ARAY
$196M
| $1.78M | ﹤0.01% |
396,219
+120,339
| +44% | +$542K |
|
|
ONDK
2905
DELISTED
On Deck Capital, Inc.
ONDK
| $1.78M | ﹤0.01% |
235,552
+107,063
| +83% | +$810K |
|
2906
Capitol Federal Financial
CFFN
$851M
| $1.78M | ﹤0.01% |
139,917
-465,550
| -77% | -$5.93M |
|
2907
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $1.78M | ﹤0.01% |
53,340
+19,616
| +58% | +$654K |
|
2908
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.78M | ﹤0.01% |
50,229
+7,593
| +18% | +$268K |
|
|
CURO
2909
DELISTED
CURO Group Holdings Corp.
CURO
| $1.77M | ﹤0.01% |
58,624
+32,627
| +126% | +$986K |
|
|
CNCE
2910
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.76M | ﹤0.01% |
118,814
-6,681
| -5% | -$99.1K |
|
2911
Kimball Electronics
KE
$802M
| $1.76M | ﹤0.01% |
89,480
-47,813
| -35% | -$939K |
|
2912
Clean Energy Fuels
CLNE
$590M
| $1.76M | ﹤0.01% |
675,324
+82,085
| +14% | +$213K |
|
|
UCFC
2913
DELISTED
United Community Financial Corp
UCFC
| $1.75M | ﹤0.01% |
181,235
+40,876
| +29% | +$395K |
|
|
BAS
2914
DELISTED
Basis Energy Services, Inc.
BAS
| $1.75M | ﹤0.01% |
175,274
-113,472
| -39% | -$1.13M |
|
|
TRTX
2915
TPG RE Finance Trust
TRTX
$734M
| $1.75M | ﹤0.01% |
87,341
+25,214
| +41% | +$505K |
|
|
UGAZ
2916
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.73M | ﹤0.01% |
+2,457
| New | +$1.73M |
|
|
TIER
2917
DELISTED
TIER REIT, Inc.
TIER
| $1.73M | ﹤0.01% |
71,693
+7,776
| +12% | +$187K |
|
|
NSTG
2918
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.72M | ﹤0.01% |
96,602
-27,158
| -22% | -$484K |
|
|
NIHD
2919
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.72M | ﹤0.01% |
292,976
-407,732
| -58% | -$2.39M |
|
2920
Evolent Health
EVH
$1.01B
| $1.69M | ﹤0.01% |
59,622
-27,039
| -31% | -$768K |
|
2921
Primis Financial Corp
FRST
$274M
| $1.69M | ﹤0.01% |
104,516
+51,673
| +98% | +$837K |
|
|
CTT
2922
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.69M | ﹤0.01% |
147,894
+16,003
| +12% | +$183K |
|
2923
Park Aerospace
PKE
$393M
| $1.69M | ﹤0.01% |
86,568
-44,596
| -34% | -$869K |
|
|
GTT
2924
DELISTED
GTT Communications, Inc.
GTT
| $1.68M | ﹤0.01% |
38,598
-61,571
| -61% | -$2.67M |
|
2925
TransAlta
TAC
$3.99B
| $1.67M | ﹤0.01% |
297,212
-947,698
| -76% | -$5.33M |
|