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 | |
|---|---|---|---|---|---|---|
2926
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $1.67M | ﹤0.01% |
50,935
+33
| +0.1% | +$1.08K |
|
2927
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $1.67M | ﹤0.01% |
16,554
+1,840
| +13% | +$186K |
|
2928
Invesco Financial Preferred ETF
PGF
$815M
| $1.67M | ﹤0.01% |
91,713
+20
| +0% | +$364 |
|
2929
uniQure
QURE
$809M
| $1.67M | ﹤0.01% |
45,796
+3,804
| +9% | +$138K |
|
|
RARX
2930
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.67M | ﹤0.01% |
92,058
-41,735
| -31% | -$755K |
|
2931
First Busey Corp
BUSE
$2.24B
| $1.66M | ﹤0.01% |
53,350
-164,808
| -76% | -$5.12M |
|
|
TOUR
2932
Tuniu
TOUR
$109M
| $1.64M | ﹤0.01% |
228,695
-659
| -0.3% | -$4.73K |
|
2933
Veeco
VECO
$1.71B
| $1.64M | ﹤0.01% |
160,150
-27,709
| -15% | -$284K |
|
|
AKCA
2934
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.64M | ﹤0.01% |
46,833
-17,270
| -27% | -$605K |
|
2935
Carriage Services
CSV
$698M
| $1.64M | ﹤0.01% |
76,059
+29,917
| +65% | +$645K |
|
2936
The RMR Group
RMR
$287M
| $1.64M | ﹤0.01% |
17,629
+7,100
| +67% | +$659K |
|
2937
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.63M | ﹤0.01% |
50,100
+8,792
| +21% | +$286K |
|
|
USX
2938
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.63M | ﹤0.01% |
117,937
-15,095
| -11% | -$208K |
|
2939
Fate Therapeutics
FATE
$115M
| $1.62M | ﹤0.01% |
99,677
+72,379
| +265% | +$1.18M |
|
2940
OneSpan
OSPN
$625M
| $1.61M | ﹤0.01% |
84,518
-61,052
| -42% | -$1.16M |
|
|
PFC
2941
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.6M | ﹤0.01% |
53,259
-31,193
| -37% | -$939K |
|
2942
RadNet
RDNT
$5.89B
| $1.6M | ﹤0.01% |
106,092
-20,708
| -16% | -$312K |
|
2943
iShares US Telecommunications ETF
IYZ
$607M
| $1.6M | ﹤0.01% |
53,680
+1,192
| +2% | +$35.4K |
|
|
NVTA
2944
DELISTED
Invitae Corporation
NVTA
| $1.59M | ﹤0.01% |
95,020
-170,107
| -64% | -$2.85M |
|
2945
MBIA
MBI
$379M
| $1.59M | ﹤0.01% |
148,325
+41,302
| +39% | +$442K |
|
2946
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $1.58M | ﹤0.01% |
55,500
-22,495
| -29% | -$640K |
|
2947
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.57M | ﹤0.01% |
57,674
+26,943
| +88% | +$734K |
|
2948
Bassett Furniture
BSET
$141M
| $1.57M | ﹤0.01% |
73,749
+15,092
| +26% | +$321K |
|
|
TPC
2949
Tutor Perini Corporation
TPC
$3.49B
| $1.56M | ﹤0.01% |
83,139
+30,807
| +59% | +$579K |
|
2950
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $1.56M | ﹤0.01% |
34,563
+11,440
| +49% | +$516K |
|