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 | |
|---|---|---|---|---|---|---|
3151
SPDR Russell 1000 Momentum Focus ETF
ONEO
$97.2M
| $1.03M | ﹤0.01% |
13,463
-5,600
| -29% | -$426K |
|
|
DZK
3152
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.03M | ﹤0.01% |
14,190
| – | – |
|
3153
Asure Software
ASUR
$222M
| $1.02M | ﹤0.01% |
82,435
+54,743
| +198% | +$680K |
|
3154
LSI Industries
LYTS
$716M
| $1.02M | ﹤0.01% |
222,006
-140,907
| -39% | -$649K |
|
3155
Seaboard Corp
SEB
$3.72B
| $1.02M | ﹤0.01% |
274
+2
| +0.7% | +$7.42K |
|
3156
Adicet Bio
ACET
$67.5M
| $1.01M | ﹤0.01% |
+9,554
| New | +$1.01M |
|
3157
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $1.01M | ﹤0.01% |
+98,512
| New | +$1.01M |
|
3158
Covenant Logistics
CVLG
$573M
| $1.01M | ﹤0.01% |
69,394
-27,464
| -28% | -$399K |
|
3159
Bilibili
BILI
$11.2B
| $1M | ﹤0.01% |
74,451
-298,257
| -80% | -$4.02M |
|
3160
Central Garden & Pet Co
CENT
$2.26B
| $1M | ﹤0.01% |
34,799
-44,700
| -56% | -$1.29M |
|
3161
Hurco Companies Inc
HURC
$111M
| $997K | ﹤0.01% |
22,111
+3,018
| +16% | +$136K |
|
3162
Tiptree Inc
TIPT
$885M
| $997K | ﹤0.01% |
152,234
-11,784
| -7% | -$77.2K |
|
3163
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $993K | ﹤0.01% |
+26,786
| New | +$993K |
|
3164
Cass Information Systems
CASS
$564M
| $991K | ﹤0.01% |
18,257
+1,383
| +8% | +$75.1K |
|
3165
Direxion Daily Energy Bear 2X Shares
ERY
$23.9M
| $988K | ﹤0.01% |
3,062
| – | – |
|
3166
B2Gold
BTG
$5.72B
| $987K | ﹤0.01% |
428,895
-271,963
| -39% | -$626K |
|
3167
Barnes & Noble Education
BNED
$310M
| $986K | ﹤0.01% |
1,711
-2,107
| -55% | -$1.21M |
|
3168
Sportsman's Warehouse
SPWH
$120M
| $985K | ﹤0.01% |
168,439
+60,873
| +57% | +$356K |
|
|
CARO
3169
DELISTED
Carolina Financial Corp.
CARO
| $984K | ﹤0.01% |
26,087
-5,478
| -17% | -$207K |
|
|
ETV
3170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $983K | ﹤0.01% |
61,000
+30,000
| +97% | +$483K |
|
|
DERM
3171
DELISTED
Dermira, Inc.
DERM
| $973K | ﹤0.01% |
89,252
-67,815
| -43% | -$739K |
|
3172
Titan International
TWI
$541M
| $971K | ﹤0.01% |
130,822
-37,316
| -22% | -$277K |
|
|
DESP
3173
DELISTED
Despegar.com
DESP
| $968K | ﹤0.01% |
57,372
+15,202
| +36% | +$256K |
|
3174
Telecom Argentina
TEO
$2.81B
| $960K | ﹤0.01% |
55,097
+23,832
| +76% | +$415K |
|
|
AMBR
3175
DELISTED
Amber Road, Inc.
AMBR
| $960K | ﹤0.01% |
+99,780
| New | +$960K |
|