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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$868M |
| 2 |
Alibaba
BABA
|
+$634M |
| 3 |
Visa
V
|
+$553M |
| 4 |
General Motors
GM
|
+$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$652M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$365M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Ollie's Bargain Outlet
OLLI
$8.04B
| $602K | ﹤0.01% |
22,984
-26,124
| -53% | -$684K |
|
3252
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $600K | ﹤0.01% |
35,352
-1,182
| -3% | -$20.1K |
|
|
SGI
3253
DELISTED
Silicon Graphics Intl.
SGI
| $600K | ﹤0.01% |
77,884
+22,297
| +40% | +$172K |
|
3254
Employers Holdings
EIG
$984M
| $599K | ﹤0.01% |
20,069
-28,178
| -58% | -$841K |
|
3255
Franklin Covey
FC
$240M
| $599K | ﹤0.01% |
33,628
+20
| +0.1% | +$356 |
|
|
DDC
3256
DELISTED
Dominion Diamond Corporation
DDC
| $598K | ﹤0.01% |
61,384
+1,907
| +3% | +$18.6K |
|
3257
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $596K | ﹤0.01% |
30,734
-69
| -0.2% | -$1.34K |
|
3258
Fox Factory Holding Corp
FOXF
$1.14B
| $596K | ﹤0.01% |
25,970
+12,439
| +92% | +$285K |
|
|
NEWR
3259
DELISTED
New Relic, Inc.
NEWR
| $596K | ﹤0.01% |
15,542
-85,396
| -85% | -$3.27M |
|
|
HWCC
3260
DELISTED
Houston Wire & Cable Company
HWCC
| $593K | ﹤0.01% |
95,923
-2,199
| -2% | -$13.6K |
|
3261
Encore Capital Group
ECPG
$1.02B
| $591K | ﹤0.01% |
26,273
+14,421
| +122% | +$324K |
|
3262
Sasol
SSL
$4.46B
| $591K | ﹤0.01% |
21,649
-8,932
| -29% | -$244K |
|
3263
Tredegar Corp
TG
$278M
| $590K | ﹤0.01% |
31,753
+4,743
| +18% | +$88.1K |
|
3264
Perdoceo Education
PRDO
$2.27B
| $589K | ﹤0.01% |
86,715
+51,372
| +145% | +$349K |
|
3265
Primoris Services
PRIM
$6.59B
| $589K | ﹤0.01% |
28,599
-10,150
| -26% | -$209K |
|
|
NTRI
3266
DELISTED
NutriSystem, Inc.
NTRI
| $588K | ﹤0.01% |
19,797
-10,005
| -34% | -$297K |
|
3267
Editas Medicine
EDIT
$242M
| $586K | ﹤0.01% |
43,531
-7,110
| -14% | -$95.7K |
|
|
XYZ
3268
Block, Inc.
XYZ
$44.5B
| $585K | ﹤0.01% |
+50,192
| New | +$585K |
|
|
JONE
3269
DELISTED
Jones Energy, Inc.
JONE
| $585K | ﹤0.01% |
8,934
+7,534
| +538% | +$493K |
|
3270
OneSpan
OSPN
$589M
| $584K | ﹤0.01% |
33,150
-49,187
| -60% | -$867K |
|
3271
RadNet
RDNT
$5.63B
| $584K | ﹤0.01% |
78,978
+5,584
| +8% | +$41.3K |
|
3272
Sangamo Therapeutics
SGMO
$153M
| $582K | ﹤0.01% |
125,636
+31,010
| +33% | +$144K |
|
3273
Lantheus
LNTH
$3.6B
| $579K | ﹤0.01% |
69,896
+20,806
| +42% | +$172K |
|
3274
HealthStream
HSTM
$855M
| $578K | ﹤0.01% |
20,939
+5,908
| +39% | +$163K |
|
3275
Potbelly
PBPB
$514M
| $578K | ﹤0.01% |
46,462
-24,160
| -34% | -$301K |
|