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 | |
|---|---|---|---|---|---|---|
3351
Midland States Bancorp
MSBI
$391M
| $598K | ﹤0.01% |
18,641
+5,395
| +41% | +$173K |
|
3352
Washington Trust Bancorp
WASH
$578M
| $598K | ﹤0.01% |
10,818
+2,926
| +37% | +$162K |
|
|
FFNW
3353
DELISTED
First Financial Northwest, Inc
FFNW
| $597K | ﹤0.01% |
36,045
+10,055
| +39% | +$167K |
|
3354
FS KKR Capital
FSK
$4.35B
| $591K | ﹤0.01% |
20,970
+5,838
| +39% | +$165K |
|
|
SBBP
3355
DELISTED
Strongbridge Biopharma plc.
SBBP
| $590K | ﹤0.01% |
121,587
-266,808
| -69% | -$1.29M |
|
|
TPCO
3356
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $590K | ﹤0.01% |
36,106
+12,406
| +52% | +$203K |
|
|
AGEN
3357
Agenus
AGEN
$141M
| $588K | ﹤0.01% |
14,011
-13,348
| -49% | -$560K |
|
|
TI.A
3358
DELISTED
Telecom Italia 10 Svg
TI.A
| $588K | ﹤0.01% |
108,857
-4,425
| -4% | -$23.9K |
|
3359
iShares MSCI New Zealand ETF
ENZL
$74.2M
| $587K | ﹤0.01% |
12,088
+102
| +0.9% | +$4.95K |
|
3360
National Research Corp
NRC
$356M
| $586K | ﹤0.01% |
15,175
+7,974
| +111% | +$308K |
|
|
RST
3361
DELISTED
ROSETTA STONE INC
RST
| $584K | ﹤0.01% |
29,372
-19,483
| -40% | -$387K |
|
|
MCBC
3362
DELISTED
Macatawa Bank Corp
MCBC
| $582K | ﹤0.01% |
49,715
-1,092
| -2% | -$12.8K |
|
3363
Galapagos
GLPG
$2.25B
| $581K | ﹤0.01% |
5,166
-3,443
| -40% | -$387K |
|
3364
UroGen Pharma
URGN
$848M
| $578K | ﹤0.01% |
12,234
-2,938
| -19% | -$139K |
|
|
USAP
3365
DELISTED
Universal Stainless & Alloy
USAP
| $577K | ﹤0.01% |
22,608
+11,030
| +95% | +$282K |
|
|
FPI
3366
Farmland Partners
FPI
$485M
| $574K | ﹤0.01% |
85,669
+57,397
| +203% | +$385K |
|
|
CSW
3367
CSW Industrials
CSW
$4.28B
| $573K | ﹤0.01% |
10,670
-5,554
| -34% | -$298K |
|
|
GNMK
3368
DELISTED
GenMark Diagnostics, Inc
GNMK
| $573K | ﹤0.01% |
77,945
-2,438
| -3% | -$17.9K |
|
3369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $571K | ﹤0.01% |
6,493
-1,104
| -15% | -$97.1K |
|
|
CSLT
3370
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $571K | ﹤0.01% |
211,321
+163,482
| +342% | +$442K |
|
3371
Beazer Homes USA
BZH
$754M
| $569K | ﹤0.01% |
54,189
+3,020
| +6% | +$31.7K |
|
|
AVLR
3372
DELISTED
Avalara, Inc.
AVLR
| $568K | ﹤0.01% |
16,251
-56,362
| -78% | -$1.97M |
|
3373
Mesa Air Group
MESA
$57.4M
| $567K | ﹤0.01% |
+40,912
| New | +$567K |
|
3374
Stantec
STN
$12.4B
| $564K | ﹤0.01% |
22,700
-6,700
| -23% | -$166K |
|
|
TTPH
3375
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $563K | ﹤0.01% |
10,196
-83
| -0.8% | -$4.58K |
|