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 | |
|---|---|---|---|---|---|---|
3176
HCI Group
HCI
$2.4B
| $956K | ﹤0.01% |
21,851
-5,320
| -20% | -$233K |
|
|
CBA
3177
DELISTED
ClearBridge American Energy MLP
CBA
| $955K | ﹤0.01% |
121,401
-3,941
| -3% | -$31K |
|
3178
iShares MSCI Poland ETF
EPOL
$447M
| $951K | ﹤0.01% |
39,866
-1,542
| -4% | -$36.8K |
|
3179
Greenlight Captial
GLRE
$442M
| $951K | ﹤0.01% |
76,652
-27,353
| -26% | -$339K |
|
3180
Hawkins
HWKN
$3.71B
| $950K | ﹤0.01% |
45,836
-15,530
| -25% | -$322K |
|
|
ACR
3181
ACRES Commercial Realty
ACR
$157M
| $945K | ﹤0.01% |
28,708
+6,750
| +31% | +$222K |
|
|
AHT
3182
Ashford Hospitality Trust
AHT
$37.3M
| $944K | ﹤0.01% |
150
-93
| -38% | -$585K |
|
|
CALL
3183
DELISTED
magicJack VocalTec Ltd
CALL
| $943K | ﹤0.01% |
112,877
-2,279
| -2% | -$19K |
|
3184
Kimbell Royalty Partners
KRP
$1.28B
| $942K | ﹤0.01% |
48,003
+34,953
| +268% | +$686K |
|
3185
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $937K | ﹤0.01% |
19,458
+5,758
| +42% | +$277K |
|
3186
DHT Holdings
DHT
$2.08B
| $935K | ﹤0.01% |
198,921
+2,720
| +1% | +$12.8K |
|
|
SUPV
3187
Grupo Supervielle
SUPV
$451M
| $935K | ﹤0.01% |
121,887
-118,826
| -49% | -$912K |
|
3188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $932K | ﹤0.01% |
16,336
-4,001
| -20% | -$228K |
|
3189
Powell Industries
POWL
$3.67B
| $931K | ﹤0.01% |
25,676
-1,195
| -4% | -$43.3K |
|
|
BXG
3190
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $924K | ﹤0.01% |
+51,636
| New | +$924K |
|
|
CARB
3191
DELISTED
Carbonite Inc
CARB
| $919K | ﹤0.01% |
25,753
-22,741
| -47% | -$812K |
|
3192
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $913K | ﹤0.01% |
16,486
-759,988
| -98% | -$42.1M |
|
3193
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $912K | ﹤0.01% |
10,750
-48,403
| -82% | -$4.11M |
|
|
SEND
3194
DELISTED
SendGrid, Inc.
SEND
| $912K | ﹤0.01% |
24,809
-38,789
| -61% | -$1.43M |
|
|
TBHC
3195
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $901K | ﹤0.01% |
89,279
-100,250
| -53% | -$1.01M |
|
|
OLP
3196
One Liberty Properties
OLP
$500M
| $901K | ﹤0.01% |
32,444
+451
| +1% | +$12.5K |
|
|
TELL
3197
DELISTED
Tellurian Inc.
TELL
| $900K | ﹤0.01% |
100,300
-15,399
| -13% | -$138K |
|
3198
Chefs' Warehouse
CHEF
$2.72B
| $892K | ﹤0.01% |
24,540
+15,868
| +183% | +$577K |
|
3199
Inovio Pharmaceuticals
INO
$123M
| $892K | ﹤0.01% |
13,368
+870
| +7% | +$58.1K |
|
3200
Tile Shop Holdings
TTSH
$298M
| $892K | ﹤0.01% |
124,805
-89,950
| -42% | -$643K |
|