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 | |
|---|---|---|---|---|---|---|
3026
Modine Manufacturing
MOD
$8.32B
| $1.33M | ﹤0.01% |
89,398
-45,103
| -34% | -$672K |
|
3027
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $1.33M | ﹤0.01% |
15,868
+7,644
| +93% | +$640K |
|
3028
Lantheus
LNTH
$3.51B
| $1.33M | ﹤0.01% |
88,723
+2,693
| +3% | +$40.2K |
|
3029
West Bancorporation
WTBA
$358M
| $1.33M | ﹤0.01% |
56,420
+19,458
| +53% | +$457K |
|
|
BFX
3030
DELISTED
BowFlex Inc.
BFX
| $1.33M | ﹤0.01% |
95,051
-53,720
| -36% | -$749K |
|
|
SWCH
3031
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.33M | ﹤0.01% |
122,735
+87,332
| +247% | +$944K |
|
3032
Harmonic Inc
HLIT
$1.19B
| $1.32M | ﹤0.01% |
240,221
-76,312
| -24% | -$420K |
|
|
ACIA
3033
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.32M | ﹤0.01% |
31,923
-973
| -3% | -$40.3K |
|
3034
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.32M | ﹤0.01% |
26,257
| – | – |
|
3035
Ducommun
DCO
$1.43B
| $1.32M | ﹤0.01% |
32,190
+1,102
| +4% | +$45K |
|
3036
UNIFI
UFI
$86.1M
| $1.31M | ﹤0.01% |
46,304
-5,580
| -11% | -$158K |
|
3037
Verastem
VSTM
$587M
| $1.31M | ﹤0.01% |
15,079
-3,141
| -17% | -$273K |
|
3038
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.31M | ﹤0.01% |
10,926
+473
| +5% | +$56.8K |
|
3039
Gates Industrial
GTES
$6.66B
| $1.3M | ﹤0.01% |
66,829
+27,011
| +68% | +$527K |
|
3040
Apellis Pharmaceuticals
APLS
$2.95B
| $1.3M | ﹤0.01% |
73,000
+8,330
| +13% | +$148K |
|
3041
Minerva Neurosciences
NERV
$14.4M
| $1.3M | ﹤0.01% |
12,917
+7,066
| +121% | +$709K |
|
3042
iShares Global Energy ETF
IXC
$1.86B
| $1.29M | ﹤0.01% |
34,315
+315
| +0.9% | +$11.9K |
|
|
BRS
3043
DELISTED
Bristow Group, Inc.
BRS
| $1.29M | ﹤0.01% |
106,337
-26,302
| -20% | -$319K |
|
3044
Catalyst Pharmaceutical
CPRX
$2.5B
| $1.28M | ﹤0.01% |
338,567
-120,395
| -26% | -$455K |
|
|
CNR
3045
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.28M | ﹤0.01% |
84,354
-40,803
| -33% | -$618K |
|
|
LBAI
3046
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.28M | ﹤0.01% |
70,678
+7,839
| +12% | +$142K |
|
|
JAG
3047
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.26M | ﹤0.01% |
91,353
-96,048
| -51% | -$1.33M |
|
3048
Victory Capital Holdings
VCTR
$4.59B
| $1.26M | ﹤0.01% |
132,345
+117,119
| +769% | +$1.12M |
|
3049
Otter Tail
OTTR
$3.52B
| $1.26M | ﹤0.01% |
26,347
-106
| -0.4% | -$5.08K |
|
|
DFBHU
3050
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $1.26M | ﹤0.01% |
123,735
| – | – |
|