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 | |
|---|---|---|---|---|---|---|
2926
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $1.1M | ﹤0.01% |
+1
| New | +$1.1M |
|
|
BELFB
2927
Bel Fuse Class B
BELFB
$1.79B
| $1.1M | ﹤0.01% |
45,476
+327
| +0.7% | +$7.9K |
|
2928
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.1M | ﹤0.01% |
23,339
-2,334
| -9% | -$110K |
|
2929
Celestica
CLS
$27.8B
| $1.1M | ﹤0.01% |
101,330
-86,067
| -46% | -$932K |
|
|
CYNA
2930
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $1.1M | ﹤0.01% |
+27,267
| New | +$1.1M |
|
2931
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $1.09M | ﹤0.01% |
20,080
-2,100
| -9% | -$114K |
|
2932
ESCO Technologies
ESE
$5.38B
| $1.09M | ﹤0.01% |
23,416
-11,337
| -33% | -$526K |
|
2933
Tootsie Roll Industries
TR
$2.92B
| $1.08M | ﹤0.01% |
38,309
+20,578
| +116% | +$581K |
|
2934
Helios Technologies
HLIO
$1.8B
| $1.08M | ﹤0.01% |
33,412
+7,042
| +27% | +$227K |
|
2935
ProShares Ultra Industrials
UXI
$25.1M
| $1.08M | ﹤0.01% |
97,956
+1,884
| +2% | +$20.7K |
|
2936
Interparfums
IPAR
$3.43B
| $1.07M | ﹤0.01% |
33,255
+14,000
| +73% | +$452K |
|
|
UTEK
2937
DELISTED
Ultratech Inc.
UTEK
| $1.07M | ﹤0.01% |
+46,506
| New | +$1.07M |
|
2938
Lesaka Technologies
LSAK
$362M
| $1.07M | ﹤0.01% |
125,200
-51,286
| -29% | -$439K |
|
2939
TTEC Holdings
TTEC
$173M
| $1.07M | ﹤0.01% |
36,910
+2,236
| +6% | +$64.8K |
|
2940
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.07M | ﹤0.01% |
39,463
+26,853
| +213% | +$725K |
|
2941
TrueCar
TRUE
$215M
| $1.07M | ﹤0.01% |
112,845
+40,712
| +56% | +$384K |
|
|
IL
2942
DELISTED
IntraLinks Holdings Inc.
IL
| $1.07M | ﹤0.01% |
105,833
+18,933
| +22% | +$191K |
|
2943
Forestar Group
FOR
$1.41B
| $1.06M | ﹤0.01% |
90,773
+69,405
| +325% | +$813K |
|
2944
Azenta
AZTA
$1.36B
| $1.06M | ﹤0.01% |
77,979
-14,629
| -16% | -$199K |
|
2945
ProShares Inflation Expectations ETF
RINF
$23.9M
| $1.06M | ﹤0.01% |
37,897
+5,510
| +17% | +$154K |
|
|
ENBL
2946
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.06M | ﹤0.01% |
69,324
+23,618
| +52% | +$360K |
|
2947
Turkcell
TKC
$4.86B
| $1.06M | ﹤0.01% |
130,906
+90,558
| +224% | +$730K |
|
2948
OraSure Technologies
OSUR
$242M
| $1.05M | ﹤0.01% |
131,571
-19,055
| -13% | -$152K |
|
|
MESO
2949
Mesoblast
MESO
$1.9B
| $1.05M | ﹤0.01% |
121,500
| – | – |
|
|
AVTA
2950
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.05M | ﹤0.01% |
93,428
+16,993
| +22% | +$190K |
|