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 | |
|---|---|---|---|---|---|---|
|
EPZM
2976
DELISTED
Epizyme, Inc
EPZM
| $1.47M | ﹤0.01% |
138,260
+24,528
| +22% | +$260K |
|
2977
Ooma
OOMA
$360M
| $1.46M | ﹤0.01% |
88,196
+6,239
| +8% | +$104K |
|
2978
Galicia Financial Group
GGAL
$4.39B
| $1.46M | ﹤0.01% |
57,538
-27,917
| -33% | -$710K |
|
2979
V2X
VVX
$1.87B
| $1.46M | ﹤0.01% |
46,892
+22,698
| +94% | +$708K |
|
|
DMS
2980
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.46M | ﹤0.01% |
10,000
| – | – |
|
2981
Tredegar Corp
TG
$284M
| $1.46M | ﹤0.01% |
67,468
-12,579
| -16% | -$272K |
|
|
ITCI
2982
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.46M | ﹤0.01% |
67,242
-2,116
| -3% | -$45.9K |
|
|
ONIT
2983
Onity Group Inc.
ONIT
$354M
| $1.45M | ﹤0.01% |
24,602
+938
| +4% | +$55.4K |
|
2984
Silicon Motion
SIMO
$3.11B
| $1.44M | ﹤0.01% |
26,764
+17,582
| +191% | +$944K |
|
|
GLOG
2985
DELISTED
GASLOG LTD
GLOG
| $1.44M | ﹤0.01% |
72,689
+32,853
| +82% | +$649K |
|
2986
Addus HomeCare
ADUS
$2.02B
| $1.43M | ﹤0.01% |
20,364
-33,871
| -62% | -$2.38M |
|
|
RDFN
2987
DELISTED
Redfin
RDFN
| $1.43M | ﹤0.01% |
76,209
+17,092
| +29% | +$320K |
|
|
UMH
2988
UMH Properties
UMH
$1.28B
| $1.42M | ﹤0.01% |
91,050
-3,523
| -4% | -$55.1K |
|
|
SVM
2989
Silvercorp Metals
SVM
$1.13B
| $1.42M | ﹤0.01% |
575,166
-916,186
| -61% | -$2.26M |
|
|
HK
2990
DELISTED
Halcon Resources Corporation
HK
| $1.42M | ﹤0.01% |
317,646
-50,400
| -14% | -$225K |
|
2991
VanEck International High Yield Bond ETF
IHY
$46.8M
| $1.42M | ﹤0.01% |
+58,179
| New | +$1.42M |
|
|
LBY
2992
DELISTED
Libbey, Inc.
LBY
| $1.42M | ﹤0.01% |
162,249
-98,064
| -38% | -$858K |
|
|
MODN
2993
DELISTED
MODEL N, INC.
MODN
| $1.42M | ﹤0.01% |
89,439
+58,848
| +192% | +$933K |
|
2994
Argan
AGX
$3.59B
| $1.41M | ﹤0.01% |
32,855
+4,059
| +14% | +$175K |
|
|
BLCM
2995
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.41M | ﹤0.01% |
22,893
-3,333
| -13% | -$205K |
|
|
ENT
2996
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.41M | ﹤0.01% |
20,000
+10,805
| +118% | +$762K |
|
|
KG
2997
Kestrel Group, Ltd.
KG
$218M
| $1.41M | ﹤0.01% |
24,682
-8,015
| -25% | -$457K |
|
|
AD
2998
Array Digital Infrastructure, Inc.
AD
$4.21B
| $1.41M | ﹤0.01% |
31,402
+2,881
| +10% | +$129K |
|
|
ALX
2999
Alexander's
ALX
$1.21B
| $1.41M | ﹤0.01% |
4,095
+1,192
| +41% | +$409K |
|
|
CMBT
3000
CMB.TECH NV
CMBT
$2.76B
| $1.4M | ﹤0.01% |
161,095
-937,974
| -85% | -$8.16M |
|