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 |
Microsoft
MSFT
|
+$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$776M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63B |
| 2 |
TransUnion
TRU
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$471M |
| 5 |
Wells Fargo
WFC
|
+$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
2976
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.41M | ﹤0.01% |
106,639
+51,267
| +93% | +$677K |
|
2977
Biglari Holdings Class B
BH
$943M
| $1.41M | ﹤0.01% |
5,159
-358
| -6% | -$97.5K |
|
2978
Cross Country Healthcare
CCRN
$411M
| $1.4M | ﹤0.01% |
126,278
-19,930
| -14% | -$221K |
|
2979
Daktronics
DAKT
$1.14B
| $1.4M | ﹤0.01% |
159,015
-75,842
| -32% | -$668K |
|
|
WSR
2980
Whitestone REIT
WSR
$664M
| $1.4M | ﹤0.01% |
134,700
-73,426
| -35% | -$763K |
|
2981
HCI Group
HCI
$2.34B
| $1.4M | ﹤0.01% |
36,616
-13,556
| -27% | -$517K |
|
|
BHR
2982
Braemar Hotels & Resorts
BHR
$203M
| $1.39M | ﹤0.01% |
144,835
+108,701
| +301% | +$1.05M |
|
|
OMN
2983
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.39M | ﹤0.01% |
132,729
+38,781
| +41% | +$407K |
|
|
TOUR
2984
Tuniu
TOUR
$109M
| $1.38M | ﹤0.01% |
228,877
-193,094
| -46% | -$1.16M |
|
|
BEDU
2985
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.37M | ﹤0.01% |
22,224
+16,648
| +299% | +$1.03M |
|
2986
Seaboard Corp
SEB
$3.78B
| $1.37M | ﹤0.01% |
321
+45
| +16% | +$192K |
|
2987
Liquidity Services
LQDT
$849M
| $1.37M | ﹤0.01% |
210,048
+130,504
| +164% | +$848K |
|
2988
SEACOR Marine Holdings
SMHI
$180M
| $1.36M | ﹤0.01% |
71,354
-114,580
| -62% | -$2.18M |
|
2989
James Hardie Industries plc
JHX
$11.6B
| $1.36M | ﹤0.01% |
75,853
+9,190
| +14% | +$164K |
|
|
AEUA
2990
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.35M | ﹤0.01% |
45,315
+25,216
| +125% | +$751K |
|
|
GSC
2991
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $1.35M | ﹤0.01% |
54,696
-15,700
| -22% | -$387K |
|
2992
AMC Entertainment Holdings
AMC
$1.44B
| $1.35M | ﹤0.01% |
9,583
+2,660
| +38% | +$374K |
|
2993
LCNB Corp
LCNB
$223M
| $1.34M | ﹤0.01% |
70,680
-12,812
| -15% | -$243K |
|
|
VSLR
2994
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.34M | ﹤0.01% |
+367,156
| New | +$1.34M |
|
2995
Savara
SVRA
$615M
| $1.34M | ﹤0.01% |
145,295
+118,859
| +450% | +$1.09M |
|
|
CBA
2996
DELISTED
ClearBridge American Energy MLP
CBA
| $1.34M | ﹤0.01% |
+196,311
| New | +$1.34M |
|
|
USAK
2997
DELISTED
USA Truck Inc
USAK
| $1.34M | ﹤0.01% |
+52,412
| New | +$1.34M |
|
2998
WideOpenWest
WOW
$442M
| $1.34M | ﹤0.01% |
186,690
-984,894
| -84% | -$7.04M |
|
|
HOME
2999
DELISTED
At Home Group Inc.
HOME
| $1.33M | ﹤0.01% |
41,456
+12,902
| +45% | +$413K |
|
3000
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.33M | ﹤0.01% |
100,243
+100
| +0.1% | +$1.32K |
|