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 | |
|---|---|---|---|---|---|---|
|
LL
2951
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.56M | ﹤0.01% |
100,754
-63,809
| -39% | -$988K |
|
2952
Mammoth Energy Services
TUSK
$113M
| $1.56M | ﹤0.01% |
53,581
-19,860
| -27% | -$578K |
|
2953
Cytokinetics
CYTK
$5.9B
| $1.56M | ﹤0.01% |
158,159
-140,492
| -47% | -$1.38M |
|
2954
Vanguard Industrials ETF
VIS
$6.25B
| $1.56M | ﹤0.01% |
10,525
-350
| -3% | -$51.7K |
|
|
MITT
2955
AG Mortgage Investment Trust
MITT
$249M
| $1.55M | ﹤0.01% |
28,419
-4,387
| -13% | -$239K |
|
|
CEM
2956
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.55M | ﹤0.01% |
21,306
-3,907
| -15% | -$284K |
|
|
CCT
2957
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.55M | ﹤0.01% |
101,261
+58,088
| +135% | +$886K |
|
|
HBP
2958
DELISTED
Huttig Building Products, Inc.
HBP
| $1.54M | ﹤0.01% |
365,199
-260,523
| -42% | -$1.1M |
|
2959
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $1.54M | ﹤0.01% |
28,321
| – | – |
|
|
NESR
2960
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $1.52M | ﹤0.01% |
+130,848
| New | +$1.52M |
|
|
LCI
2961
DELISTED
Lannett Company, Inc.
LCI
| $1.52M | ﹤0.01% |
79,944
+50,624
| +173% | +$962K |
|
|
RRD
2962
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.52M | ﹤0.01% |
281,247
-112,296
| -29% | -$607K |
|
2963
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.51M | ﹤0.01% |
55,274
-166,001
| -75% | -$4.54M |
|
2964
McEwen Inc.
MUX
$737M
| $1.51M | ﹤0.01% |
77,677
+53,675
| +224% | +$1.04M |
|
2965
Hamilton Lane
HLNE
$6.63B
| $1.5M | ﹤0.01% |
33,962
+27,238
| +405% | +$1.21M |
|
2966
MGE Energy Inc
MGEE
$3.07B
| $1.5M | ﹤0.01% |
23,527
+1,646
| +8% | +$105K |
|
2967
Quad
QUAD
$339M
| $1.5M | ﹤0.01% |
72,062
-62,465
| -46% | -$1.3M |
|
2968
Banco de Chile
BCH
$14.8B
| $1.5M | ﹤0.01% |
49,335
+13,078
| +36% | +$397K |
|
|
CSR
2969
Centerspace
CSR
$975M
| $1.5M | ﹤0.01% |
25,016
+15,558
| +164% | +$930K |
|
2970
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $1.49M | ﹤0.01% |
51,603
+26,078
| +102% | +$755K |
|
|
INSY
2971
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.49M | ﹤0.01% |
147,626
+3,432
| +2% | +$34.6K |
|
2972
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $1.49M | ﹤0.01% |
53,634
| – | – |
|
2973
Monarch Casino & Resort
MCRI
$1.87B
| $1.48M | ﹤0.01% |
32,615
-7,199
| -18% | -$327K |
|
|
GLUU
2974
DELISTED
Glu Mobile Inc.
GLUU
| $1.47M | ﹤0.01% |
197,619
+150,059
| +316% | +$1.12M |
|
2975
Douglas Dynamics
PLOW
$763M
| $1.47M | ﹤0.01% |
33,469
-16,725
| -33% | -$734K |
|