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 | |
|---|---|---|---|---|---|---|
3001
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
| $1.4M | ﹤0.01% |
+20,737
| New | +$1.4M |
|
3002
Laureate Education
LAUR
$4.36B
| $1.4M | ﹤0.01% |
90,561
-132,790
| -59% | -$2.05M |
|
3003
Cohen & Steers
CNS
$3.55B
| $1.4M | ﹤0.01% |
34,359
+8,011
| +30% | +$325K |
|
3004
Digi International
DGII
$1.41B
| $1.39M | ﹤0.01% |
103,396
-15,937
| -13% | -$214K |
|
3005
Acushnet Holdings
GOLF
$4.43B
| $1.39M | ﹤0.01% |
50,590
+11,018
| +28% | +$302K |
|
3006
Aclaris Therapeutics
ACRS
$211M
| $1.39M | ﹤0.01% |
95,438
+26,337
| +38% | +$382K |
|
|
QUOT
3007
DELISTED
Quotient Technology Inc
QUOT
| $1.38M | ﹤0.01% |
89,113
+22,327
| +33% | +$346K |
|
3008
Heritage Commerce
HTBK
$640M
| $1.37M | ﹤0.01% |
92,077
-72,620
| -44% | -$1.08M |
|
3009
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.37M | ﹤0.01% |
25,714
-18,688
| -42% | -$997K |
|
3010
QCR Holdings
QCRH
$1.34B
| $1.37M | ﹤0.01% |
33,585
+3,584
| +12% | +$146K |
|
3011
Gogo Inc
GOGO
$1.2B
| $1.37M | ﹤0.01% |
264,107
+125,945
| +91% | +$653K |
|
|
LORL
3012
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.37M | ﹤0.01% |
30,173
+18,667
| +162% | +$848K |
|
3013
Cerus
CERS
$249M
| $1.37M | ﹤0.01% |
189,730
+11,688
| +7% | +$84.3K |
|
3014
ProShares Short S&P500
SH
$1.22B
| $1.37M | ﹤0.01% |
12,505
-62,500
| -83% | -$6.83M |
|
3015
The Bancorp
TBBK
$3.67B
| $1.37M | ﹤0.01% |
142,411
+48,988
| +52% | +$470K |
|
3016
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $1.36M | ﹤0.01% |
+15,511
| New | +$1.36M |
|
|
MGP
3017
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.36M | ﹤0.01% |
46,210
-33,718
| -42% | -$995K |
|
3018
Fortuna Silver Mines
FSM
$2.44B
| $1.36M | ﹤0.01% |
310,104
+154,645
| +99% | +$676K |
|
|
NGHC
3019
DELISTED
National General Holdings Corp
NGHC
| $1.35M | ﹤0.01% |
50,393
+7,012
| +16% | +$188K |
|
3020
SFL Corp
SFL
$1.07B
| $1.35M | ﹤0.01% |
97,158
-125,932
| -56% | -$1.75M |
|
3021
Invesco Taxable Municipal Bond ETF
BAB
$918M
| $1.35M | ﹤0.01% |
46,407
+36,266
| +358% | +$1.05M |
|
|
ANAT
3022
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.35M | ﹤0.01% |
10,404
-2,528
| -20% | -$327K |
|
|
HTLF
3023
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.34M | ﹤0.01% |
23,078
-37,491
| -62% | -$2.18M |
|
|
FBC
3024
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.34M | ﹤0.01% |
42,430
-116,827
| -73% | -$3.68M |
|
|
ATTO
3025
DELISTED
Atento S.A.
ATTO
| $1.34M | ﹤0.01% |
35,408
-4,371
| -11% | -$165K |
|