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 | |
|---|---|---|---|---|---|---|
|
CSS
3226
DELISTED
CSS Industries, Inc.
CSS
| $835K | ﹤0.01% |
58,738
-41,011
| -41% | -$583K |
|
3227
Manchester United
MANU
$2.61B
| $834K | ﹤0.01% |
37,077
+14,285
| +63% | +$321K |
|
|
HIMX
3228
Himax Technologies
HIMX
$1.53B
| $833K | ﹤0.01% |
141,585
-203,248
| -59% | -$1.2M |
|
3229
St. Joe Company
JOE
$3.02B
| $832K | ﹤0.01% |
49,507
-44,700
| -47% | -$751K |
|
3230
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $829K | ﹤0.01% |
9,050
| – | – |
|
3231
Lifecore Biomedical
LFCR
$297M
| $827K | ﹤0.01% |
57,465
+26,982
| +89% | +$388K |
|
3232
Univest Financial
UVSP
$911M
| $825K | ﹤0.01% |
31,200
+9,804
| +46% | +$259K |
|
3233
Mercer International
MERC
$206M
| $819K | ﹤0.01% |
48,721
+27,102
| +125% | +$456K |
|
3234
Orion Group Holdings
ORN
$323M
| $818K | ﹤0.01% |
108,382
-18,144
| -14% | -$137K |
|
3235
Star Bulk Carriers
SBLK
$2.27B
| $812K | ﹤0.01% |
56,173
-57,083
| -50% | -$825K |
|
3236
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $811K | ﹤0.01% |
+12,771
| New | +$811K |
|
|
EARN
3237
Ellington Residential Mortgage REIT
EARN
$215M
| $809K | ﹤0.01% |
71,635
-1,767
| -2% | -$20K |
|
3238
Thermon Group Holdings
THR
$896M
| $803K | ﹤0.01% |
31,128
+12,393
| +66% | +$320K |
|
3239
Gran Tierra Energy
GTE
$145M
| $802K | ﹤0.01% |
21,001
+8,615
| +70% | +$329K |
|
|
REV
3240
DELISTED
Revlon, Inc.
REV
| $800K | ﹤0.01% |
35,894
+10,680
| +42% | +$238K |
|
3241
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $797K | ﹤0.01% |
3,888
+2,479
| +176% | +$508K |
|
3242
Stratus Properties
STRS
$169M
| $792K | ﹤0.01% |
25,891
+8,384
| +48% | +$256K |
|
3243
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $792K | ﹤0.01% |
5,076
-9
| -0.2% | -$1.4K |
|
|
HSTO
3244
DELISTED
Histogen Inc. Common Stock
HSTO
| $788K | ﹤0.01% |
679
-1,416
| -68% | -$1.64M |
|
3245
Assembly Biosciences
ASMB
$171M
| $784K | ﹤0.01% |
1,759
-4,903
| -74% | -$2.19M |
|
|
TRCB
3246
DELISTED
Two River Bancorp
TRCB
| $782K | ﹤0.01% |
45,120
-23,461
| -34% | -$407K |
|
3247
Carver Bancorp
CARV
$11.9M
| $780K | ﹤0.01% |
181,033
| – | – |
|
3248
Veritex Holdings
VBTX
$1.91B
| $779K | ﹤0.01% |
27,555
+14,708
| +114% | +$416K |
|
3249
Vitamin Cottage Natural Grocers
NGVC
$844M
| $777K | ﹤0.01% |
45,998
+6,008
| +15% | +$101K |
|
3250
Target Hospitality
TH
$857M
| $777K | ﹤0.01% |
79,099
| – | – |
|