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 | |
|---|---|---|---|---|---|---|
3276
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $575K | ﹤0.01% |
10,395
-3,440
| -25% | -$190K |
|
3277
Planet Fitness
PLNT
$8.56B
| $575K | ﹤0.01% |
28,640
-30,135
| -51% | -$605K |
|
3278
Criteo
CRTO
$1.15B
| $574K | ﹤0.01% |
16,362
+9,655
| +144% | +$339K |
|
3279
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $573K | ﹤0.01% |
11,771
-6,160
| -34% | -$300K |
|
3280
Financial Institutions
FISI
$547M
| $572K | ﹤0.01% |
+21,111
| New | +$572K |
|
3281
Veeco
VECO
$1.54B
| $572K | ﹤0.01% |
29,130
-3,524
| -11% | -$69.2K |
|
|
ENZ
3282
DELISTED
Enzo Biochem, Inc.
ENZ
| $571K | ﹤0.01% |
112,099
+77,703
| +226% | +$396K |
|
3283
ProShares Ultra Consumer Staples
UGE
$7.71M
| $568K | ﹤0.01% |
58,364
+2,144
| +4% | +$20.9K |
|
3284
First Trust Energy AlphaDEX Fund
FXN
$283M
| $567K | ﹤0.01% |
36,800
-124,119
| -77% | -$1.91M |
|
|
SHYF
3285
DELISTED
The Shyft Group
SHYF
| $567K | ﹤0.01% |
59,139
-173,084
| -75% | -$1.66M |
|
|
SPA
3286
DELISTED
Sparton
SPA
| $567K | ﹤0.01% |
+21,593
| New | +$567K |
|
|
MSFG
3287
DELISTED
MainSource Financial Group Inc
MSFG
| $567K | ﹤0.01% |
22,724
+13,500
| +146% | +$337K |
|
|
LMOS
3288
DELISTED
Lumos Networks Corp
LMOS
| $565K | ﹤0.01% |
40,375
+21,665
| +116% | +$303K |
|
3289
Enanta Pharmaceuticals
ENTA
$180M
| $564K | ﹤0.01% |
+21,213
| New | +$564K |
|
3290
Iovance Biotherapeutics
IOVA
$847M
| $564K | ﹤0.01% |
68,550
-210,801
| -75% | -$1.73M |
|
|
TEN
3291
Tsakos Energy Navigation Ltd.
TEN
$675M
| $557K | ﹤0.01% |
23,116
-15,156
| -40% | -$365K |
|
3292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $555K | ﹤0.01% |
8,894
+146
| +2% | +$9.11K |
|
3293
Outlook Therapeutics
OTLK
$49.3M
| $555K | ﹤0.01% |
+817
| New | +$555K |
|
3294
Iridium Communications
IRDM
$1.9B
| $554K | ﹤0.01% |
68,250
-51,212
| -43% | -$416K |
|
|
PRMW
3295
DELISTED
Primo Water Corporation
PRMW
| $552K | ﹤0.01% |
45,546
+6,269
| +16% | +$76K |
|
|
STS
3296
DELISTED
Supreme Industries Inc Class A
STS
| $551K | ﹤0.01% |
28,525
-93,062
| -77% | -$1.8M |
|
3297
Lifecore Biomedical
LFCR
$279M
| $550K | ﹤0.01% |
41,037
+21,358
| +109% | +$286K |
|
|
SNMX
3298
DELISTED
Senomyx, Inc.
SNMX
| $548K | ﹤0.01% |
128,592
+33,825
| +36% | +$144K |
|
|
BBOX
3299
DELISTED
Black Box Corp
BBOX
| $548K | ﹤0.01% |
39,403
-52,769
| -57% | -$734K |
|
3300
Community Trust Bancorp
CTBI
$1.03B
| $546K | ﹤0.01% |
14,700
+2,896
| +25% | +$108K |
|