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 | |
|---|---|---|---|---|---|---|
|
SMAR
3301
DELISTED
Smartsheet Inc.
SMAR
| $665K | ﹤0.01% |
21,268
-32,905
| -61% | -$1.03M |
|
|
ARA
3302
DELISTED
American Renal Associates Holdings, Inc
ARA
| $665K | ﹤0.01% |
30,725
+3,670
| +14% | +$79.4K |
|
3303
Bank of Marin Bancorp
BMRC
$410M
| $663K | ﹤0.01% |
15,796
+1,100
| +7% | +$46.2K |
|
|
EXFO
3304
DELISTED
EXFO INC.
EXFO
| $663K | ﹤0.01% |
174,397
| – | – |
|
|
JNCE
3305
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $661K | ﹤0.01% |
101,738
+17,742
| +21% | +$115K |
|
3306
Upland Software
UPLD
$72.2M
| $658K | ﹤0.01% |
20,379
-5,222
| -20% | -$169K |
|
3307
Northeast Bank
NBN
$968M
| $657K | ﹤0.01% |
30,294
-2,451
| -7% | -$53.2K |
|
|
USDP
3308
DELISTED
USD PARTNERS LP
USDP
| $657K | ﹤0.01% |
68,066
+39,487
| +138% | +$381K |
|
3309
Geron
GERN
$842M
| $654K | ﹤0.01% |
371,440
+235,403
| +173% | +$414K |
|
3310
Franklin Covey
FC
$252M
| $652K | ﹤0.01% |
27,570
-3,237
| -11% | -$76.6K |
|
3311
LSB Industries
LXU
$603M
| $652K | ﹤0.01% |
86,653
+16,726
| +24% | +$126K |
|
3312
BankFinancial
BFIN
$156M
| $648K | ﹤0.01% |
40,629
+5,180
| +15% | +$82.6K |
|
3313
NN Inc
NNBR
$116M
| $648K | ﹤0.01% |
41,545
-12,733
| -23% | -$199K |
|
|
HGSD
3314
DELISTED
WisdomTree Global Hedged SmallCap Dividend Fund
HGSD
| $647K | ﹤0.01% |
24,642
+7,108
| +41% | +$187K |
|
3315
Enphase Energy
ENPH
$5.03B
| $645K | ﹤0.01% |
133,078
+65,834
| +98% | +$319K |
|
3316
Tilray
TLRY
$1.41B
| $644K | ﹤0.01% |
+4,483
| New | +$644K |
|
|
PCMI
3317
DELISTED
PCM, Inc
PCMI
| $644K | ﹤0.01% |
32,917
+11,692
| +55% | +$229K |
|
|
CHU
3318
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $643K | ﹤0.01% |
54,998
+17,959
| +48% | +$210K |
|
3319
Park National Corp
PRK
$2.76B
| $641K | ﹤0.01% |
6,070
+73
| +1% | +$7.71K |
|
|
CRR
3320
DELISTED
Carbo Ceramics Inc.
CRR
| $640K | ﹤0.01% |
88,169
-14,199
| -14% | -$103K |
|
|
CIO
3321
City Office REIT
CIO
$281M
| $639K | ﹤0.01% |
50,633
-44,732
| -47% | -$565K |
|
3322
Golden Entertainment
GDEN
$644M
| $639K | ﹤0.01% |
26,613
-61,102
| -70% | -$1.47M |
|
3323
Kura Oncology
KURA
$733M
| $637K | ﹤0.01% |
36,426
-577
| -2% | -$10.1K |
|
3324
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $634K | ﹤0.01% |
+12,748
| New | +$634K |
|
3325
Agilysys
AGYS
$3.01B
| $633K | ﹤0.01% |
38,836
-14,482
| -27% | -$236K |
|