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 | |
|---|---|---|---|---|---|---|
3101
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $1.13M | ﹤0.01% |
22,561
-27,439
| -55% | -$1.37M |
|
3102
Daktronics
DAKT
$1.1B
| $1.13M | ﹤0.01% |
143,896
-125,488
| -47% | -$984K |
|
3103
National CineMedia
NCMI
$454M
| $1.13M | ﹤0.01% |
10,648
+243
| +2% | +$25.7K |
|
|
SRNE
3104
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.13M | ﹤0.01% |
256,150
+160,147
| +167% | +$705K |
|
3105
Tootsie Roll Industries
TR
$2.99B
| $1.12M | ﹤0.01% |
47,260
+6,754
| +17% | +$161K |
|
3106
MongoDB
MDB
$25.7B
| $1.12M | ﹤0.01% |
13,737
-50,324
| -79% | -$4.1M |
|
3107
eHealth
EHTH
$121M
| $1.12M | ﹤0.01% |
39,608
-8,995
| -19% | -$254K |
|
3108
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.12M | ﹤0.01% |
+63,802
| New | +$1.12M |
|
|
CISN
3109
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.12M | ﹤0.01% |
66,497
-67,004
| -50% | -$1.13M |
|
3110
Codexis
CDXS
$225M
| $1.12M | ﹤0.01% |
65,028
-12,303
| -16% | -$211K |
|
3111
Tilly's
TLYS
$61.6M
| $1.11M | ﹤0.01% |
58,735
-4,202
| -7% | -$79.6K |
|
|
VCRA
3112
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.11M | ﹤0.01% |
30,333
-61,434
| -67% | -$2.25M |
|
|
LKSD
3113
DELISTED
LSC Communications, Inc.
LKSD
| $1.11M | ﹤0.01% |
100,226
-48,770
| -33% | -$539K |
|
3114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.11M | ﹤0.01% |
+37,122
| New | +$1.11M |
|
3115
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.1M | ﹤0.01% |
144,468
+45,674
| +46% | +$348K |
|
3116
Greif Class B
GEF.B
$2.46B
| $1.1M | ﹤0.01% |
+19,121
| New | +$1.1M |
|
3117
Ascendis Pharma
ASND
$12.1B
| $1.1M | ﹤0.01% |
15,535
-10,567
| -40% | -$749K |
|
3118
Comscore
SCOR
$32.5M
| $1.1M | ﹤0.01% |
+3,011
| New | +$1.1M |
|
|
BHR
3119
Braemar Hotels & Resorts
BHR
$207M
| $1.1M | ﹤0.01% |
94,162
-76,820
| -45% | -$895K |
|
3120
Eldorado Gold
EGO
$5.48B
| $1.1M | ﹤0.01% |
248,470
-466,196
| -65% | -$2.06M |
|
3121
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $1.1M | ﹤0.01% |
6,902
+4,012
| +139% | +$637K |
|
|
REN
3122
DELISTED
Resolute Energy Corporaton
REN
| $1.09M | ﹤0.01% |
28,923
-59,630
| -67% | -$2.26M |
|
|
DQ
3123
Daqo New Energy
DQ
$1.74B
| $1.09M | ﹤0.01% |
+209,240
| New | +$1.09M |
|
|
NYRT
3124
DELISTED
New York REIT, Inc.
NYRT
| $1.09M | ﹤0.01% |
60,275
-8,062
| -12% | -$146K |
|
3125
Akebia Therapeutics
AKBA
$785M
| $1.09M | ﹤0.01% |
123,625
-184,354
| -60% | -$1.63M |
|