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 |
SPDR S&P 500 ETF Trust
SPY
|
+$868M |
| 2 |
Alibaba
BABA
|
+$634M |
| 3 |
Visa
V
|
+$553M |
| 4 |
General Motors
GM
|
+$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$652M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$365M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Vera Bradley
VRA
$61.5M
| $782K | ﹤0.01% |
51,642
-19,186
| -27% | -$291K |
|
3102
1-800-Flowers.com
FLWS
$343M
| $780K | ﹤0.01% |
85,013
+4,057
| +5% | +$37.2K |
|
3103
Inseego
INSG
$200M
| $779K | ﹤0.01% |
24,877
+21,155
| +568% | +$662K |
|
3104
Univest Financial
UVSP
$886M
| $779K | ﹤0.01% |
33,333
+20,077
| +151% | +$469K |
|
3105
Inovio Pharmaceuticals
INO
$126M
| $776K | ﹤0.01% |
6,941
+2,951
| +74% | +$330K |
|
|
ICON
3106
DELISTED
Iconix Brand Group, Inc.
ICON
| $774K | ﹤0.01% |
9,531
+794
| +9% | +$64.5K |
|
3107
Cartesian Therapeutics
RNAC
$252M
| $773K | ﹤0.01% |
1,809
+976
| +117% | +$417K |
|
3108
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $772K | ﹤0.01% |
14,600
-85,000
| -85% | -$4.49M |
|
3109
Andersons Inc
ANDE
$1.38B
| $771K | ﹤0.01% |
21,328
-8,005
| -27% | -$289K |
|
|
RSX
3110
DELISTED
VanEck Russia ETF
RSX
| $767K | ﹤0.01% |
40,889
-246,160
| -86% | -$4.62M |
|
3111
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $766K | ﹤0.01% |
18,452
-51,279
| -74% | -$2.13M |
|
|
ADRE
3112
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $762K | ﹤0.01% |
21,861
+38
| +0.2% | +$1.33K |
|
|
MACK
3113
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $762K | ﹤0.01% |
15,252
+1,221
| +9% | +$61K |
|
|
HCCI
3114
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $761K | ﹤0.01% |
57,313
+26,656
| +87% | +$354K |
|
|
RNDB
3115
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $761K | ﹤0.01% |
+55,846
| New | +$761K |
|
3116
CRA International
CRAI
$1.3B
| $759K | ﹤0.01% |
28,534
+4,791
| +20% | +$127K |
|
3117
Crocs
CROX
$4.23B
| $759K | ﹤0.01% |
91,474
+24,513
| +37% | +$203K |
|
|
PETX
3118
DELISTED
Aratana Therapeutics, Inc.
PETX
| $759K | ﹤0.01% |
81,057
+55,830
| +221% | +$523K |
|
|
LORL
3119
DELISTED
Loral Space and Communications, Inc.
LORL
| $755K | ﹤0.01% |
19,306
+1,637
| +9% | +$64K |
|
3120
Cohu
COHU
$964M
| $752K | ﹤0.01% |
64,033
-19,177
| -23% | -$225K |
|
3121
Culp
CULP
$59.5M
| $752K | ﹤0.01% |
25,259
+2,980
| +13% | +$88.7K |
|
3122
Gulf Island Fabrication
GIFI
$122M
| $749K | ﹤0.01% |
81,461
-5,645
| -6% | -$51.9K |
|
|
AHH
3123
Armada Hoffler Properties
AHH
$596M
| $748K | ﹤0.01% |
55,812
-15,418
| -22% | -$207K |
|
3124
LG Display
LPL
$4.46B
| $742K | ﹤0.01% |
58,344
+21,932
| +60% | +$279K |
|
|
HOS
3125
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $741K | ﹤0.01% |
134,739
+101,354
| +304% | +$557K |
|