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 | |
|---|---|---|---|---|---|---|
3326
James Hardie Industries plc
JHX
$11.6B
| $519K | ﹤0.01% |
32,977
+2,122
| +7% | +$33.4K |
|
|
HTB
3327
HomeTrust Bancshares, Inc.
HTB
$718M
| $518K | ﹤0.01% |
27,992
+5,326
| +23% | +$98.6K |
|
|
FMI
3328
DELISTED
Foundation Medicine, Inc.
FMI
| $518K | ﹤0.01% |
22,181
+796
| +4% | +$18.6K |
|
3329
West Bancorporation
WTBA
$342M
| $517K | ﹤0.01% |
26,373
+5,354
| +25% | +$105K |
|
|
BKHU
3330
DELISTED
Black Hills Corporation
BKHU
| $517K | ﹤0.01% |
+7,500
| New | +$517K |
|
3331
Kforce
KFRC
$550M
| $516K | ﹤0.01% |
25,162
+12,271
| +95% | +$252K |
|
|
RXII
3332
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $516K | ﹤0.01% |
1,472,527
+1,239,275
| +531% | +$434K |
|
|
ATRS
3333
DELISTED
Antares Pharma, Inc.
ATRS
| $515K | ﹤0.01% |
306,502
+8,587
| +3% | +$14.4K |
|
|
CTIC
3334
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $515K | ﹤0.01% |
137,539
-11,514
| -8% | -$43.1K |
|
3335
Civeo
CVEO
$291M
| $514K | ﹤0.01% |
37,609
+9,003
| +31% | +$123K |
|
3336
iShares Global Materials ETF
MXI
$230M
| $513K | ﹤0.01% |
+9,583
| New | +$513K |
|
3337
Medpace
MEDP
$13.4B
| $510K | ﹤0.01% |
+17,070
| New | +$510K |
|
3338
First Mid Bancshares
FMBH
$954M
| $508K | ﹤0.01% |
+18,648
| New | +$508K |
|
|
TRK
3339
DELISTED
Speedway Motorsports, Inc.
TRK
| $507K | ﹤0.01% |
28,390
+11,722
| +70% | +$209K |
|
3340
ProShares UltraShort Industrials
SIJ
$1.17M
| $506K | ﹤0.01% |
2,119
+249
| +13% | +$59.5K |
|
3341
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $504K | ﹤0.01% |
10,773
-16,281
| -60% | -$762K |
|
3342
Equity Bancshares
EQBK
$809M
| $502K | ﹤0.01% |
+19,358
| New | +$502K |
|
|
KEM
3343
DELISTED
KEMET Corporation
KEM
| $502K | ﹤0.01% |
140,549
+72,908
| +108% | +$260K |
|
|
CBR
3344
DELISTED
CIBER Inc.
CBR
| $501K | ﹤0.01% |
435,771
+69,215
| +19% | +$79.6K |
|
3345
CarParts.com
PRTS
$46.3M
| $500K | ﹤0.01% |
152,046
+38,162
| +34% | +$125K |
|
|
CTWS
3346
DELISTED
Connecticut Water Service Inc
CTWS
| $499K | ﹤0.01% |
10,044
-3,021
| -23% | -$150K |
|
|
BHBK
3347
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $499K | ﹤0.01% |
33,237
+8,432
| +34% | +$127K |
|
3348
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $498K | ﹤0.01% |
12,295
-50,100
| -80% | -$2.03M |
|
|
CFRX
3349
DELISTED
ContraFect Corporation
CFRX
| $498K | ﹤0.01% |
+251
| New | +$498K |
|
3350
Northfield Bancorp
NFBK
$487M
| $497K | ﹤0.01% |
30,849
-32,487
| -51% | -$523K |
|