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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$940M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$832M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544M |
Top Sells
| 1 |
Amazon
AMZN
|
+$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Meta Platforms (Facebook)
META
|
+$679M |
| 5 |
Apple
AAPL
|
+$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Inseego
INSG
$200M
| $681K | ﹤0.01% |
33,888
-1,678
| -5% | -$33.7K |
|
3327
Potbelly
PBPB
$514M
| $681K | ﹤0.01% |
52,555
-12,285
| -19% | -$159K |
|
|
AKAO
3328
DELISTED
Achaogen, Inc.
AKAO
| $681K | ﹤0.01% |
78,618
-273,052
| -78% | -$2.37M |
|
|
KEYW
3329
DELISTED
The KEYW Holding Corporation
KEYW
| $675K | ﹤0.01% |
77,247
-32,686
| -30% | -$286K |
|
3330
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $674K | ﹤0.01% |
13,700
+1,233
| +10% | +$60.7K |
|
|
CCT
3331
DELISTED
Corporate Capital Trust, Inc.
CCT
| $674K | ﹤0.01% |
+43,173
| New | +$674K |
|
3332
Kura Oncology
KURA
$711M
| $673K | ﹤0.01% |
37,003
+8,900
| +32% | +$162K |
|
|
ACR
3333
ACRES Commercial Realty
ACR
$154M
| $671K | ﹤0.01% |
+21,958
| New | +$671K |
|
3334
Gogo Inc
GOGO
$1.31B
| $671K | ﹤0.01% |
138,162
-167,493
| -55% | -$813K |
|
|
MACK
3335
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $669K | ﹤0.01% |
173,162
+136,499
| +372% | +$527K |
|
3336
Park National Corp
PRK
$2.72B
| $668K | ﹤0.01% |
5,997
+3,051
| +104% | +$340K |
|
3337
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $667K | ﹤0.01% |
53,600
| – | – |
|
|
MOBL
3338
DELISTED
MobileIron, Inc.
MOBL
| $667K | ﹤0.01% |
149,871
-487,625
| -76% | -$2.17M |
|
3339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $666K | ﹤0.01% |
8,224
-39,012
| -83% | -$3.16M |
|
3340
Energous
WATT
$11.3M
| $664K | ﹤0.01% |
75
-7
| -9% | -$62K |
|
|
ARAV
3341
DELISTED
Aravive, Inc. Common Stock
ARAV
| $664K | ﹤0.01% |
54,677
+17,306
| +46% | +$210K |
|
|
INWK
3342
DELISTED
InnerWorkings, Inc.
INWK
| $664K | ﹤0.01% |
76,320
+22,015
| +41% | +$192K |
|
|
ADXS
3343
DELISTED
Advaxis, Inc.
ADXS
| $663K | ﹤0.01% |
30,494
+24,262
| +389% | +$528K |
|
|
SYRS
3344
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $661K | ﹤0.01% |
6,474
+5,183
| +401% | +$529K |
|
3345
BancFirst
BANF
$4.45B
| $660K | ﹤0.01% |
11,146
-6,873
| -38% | -$407K |
|
|
NSM
3346
DELISTED
Nationstar Mortgage Holdings
NSM
| $655K | ﹤0.01% |
37,348
+19,764
| +112% | +$347K |
|
|
ENZ
3347
DELISTED
Enzo Biochem, Inc.
ENZ
| $653K | ﹤0.01% |
125,915
-94,899
| -43% | -$492K |
|
3348
iShares MSCI Singapore ETF
EWS
$818M
| $652K | ﹤0.01% |
27,159
-101,348
| -79% | -$2.43M |
|
|
CURO
3349
DELISTED
CURO Group Holdings Corp.
CURO
| $649K | ﹤0.01% |
25,997
+13,839
| +114% | +$345K |
|
3350
Gates Industrial
GTES
$6.6B
| $648K | ﹤0.01% |
39,818
-149,555
| -79% | -$2.43M |
|