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 | |
|---|---|---|---|---|---|---|
|
CBIO
3126
Crescent Biopharma
CBIO
$180M
| $1.09M | ﹤0.01% |
757
+540
| +249% | +$778K |
|
3127
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
| $1.09M | ﹤0.01% |
16,357
-3,118
| -16% | -$208K |
|
|
ATNX
3128
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.09M | ﹤0.01% |
3,500
-316
| -8% | -$98.2K |
|
3129
iShares Asia 50 ETF
AIA
$1.02B
| $1.09M | ﹤0.01% |
17,386
-31,830
| -65% | -$1.99M |
|
|
GSC
3130
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $1.08M | ﹤0.01% |
39,296
-5,000
| -11% | -$138K |
|
3131
ASE Group
ASX
$24.9B
| $1.08M | ﹤0.01% |
223,012
-154,282
| -41% | -$745K |
|
|
NML
3132
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $1.08M | ﹤0.01% |
123,888
-26,245
| -17% | -$228K |
|
3133
PennyMac Financial
PFSI
$6.57B
| $1.08M | ﹤0.01% |
51,488
+24,995
| +94% | +$522K |
|
|
RFP
3134
DELISTED
Resolute Forest Products Inc.
RFP
| $1.08M | ﹤0.01% |
83,065
-22,132
| -21% | -$287K |
|
|
EVRI
3135
DELISTED
Everi Holdings
EVRI
| $1.07M | ﹤0.01% |
116,942
+85,054
| +267% | +$780K |
|
3136
Republic Bancorp
RBCAA
$1.51B
| $1.06M | ﹤0.01% |
22,992
+2,217
| +11% | +$102K |
|
|
SFS
3137
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.06M | ﹤0.01% |
185,853
-23,866
| -11% | -$136K |
|
|
SN
3138
DELISTED
Sanchez Energy Corporation
SN
| $1.06M | ﹤0.01% |
460,558
-108,025
| -19% | -$248K |
|
3139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $1.06M | ﹤0.01% |
22,458
-39,870
| -64% | -$1.88M |
|
3140
Orion
OEC
$487M
| $1.05M | ﹤0.01% |
32,740
-22,351
| -41% | -$717K |
|
3141
Expro
XPRO
$1.43B
| $1.05M | ﹤0.01% |
20,126
+3,986
| +25% | +$208K |
|
3142
Live Oak Bancshares
LOB
$1.7B
| $1.05M | ﹤0.01% |
39,076
-5,808
| -13% | -$156K |
|
|
PYX
3143
DELISTED
Pyxus International, Inc.
PYX
| $1.05M | ﹤0.01% |
+45,518
| New | +$1.05M |
|
3144
Evolution Petroleum
EPM
$188M
| $1.04M | ﹤0.01% |
94,477
+30,145
| +47% | +$333K |
|
3145
iShares North American Natural Resources ETF
IGE
$617M
| $1.04M | ﹤0.01% |
29,119
+11
| +0% | +$394 |
|
3146
Dorchester Minerals
DMLP
$1.21B
| $1.04M | ﹤0.01% |
51,122
-252,703
| -83% | -$5.16M |
|
3147
VanEck Retail ETF
RTH
$262M
| $1.04M | ﹤0.01% |
9,323
-4,800
| -34% | -$535K |
|
3148
Impinj
PI
$5.69B
| $1.03M | ﹤0.01% |
41,643
+7,629
| +22% | +$189K |
|
|
GCE
3149
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $1.03M | ﹤0.01% |
65,296
-249,998
| -79% | -$3.95M |
|
|
AUO
3150
DELISTED
AU Optronics Corp
AUO
| $1.03M | ﹤0.01% |
244,370
+13,070
| +6% | +$55K |
|