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 | |
|---|---|---|---|---|---|---|
|
AAV
3376
DELISTED
Advantage Oil & Gas Ltd
AAV
| $475K | ﹤0.01% |
67,594
-11,333
| -14% | -$79.6K |
|
|
CUTR
3377
DELISTED
Cutera, Inc.
CUTR
| $473K | ﹤0.01% |
39,717
+5,988
| +18% | +$71.3K |
|
|
AXDX
3378
DELISTED
Accelerate Diagnostics
AXDX
| $472K | ﹤0.01% |
+1,733
| New | +$472K |
|
3379
Karyopharm Therapeutics
KPTI
$53.8M
| $472K | ﹤0.01% |
3,234
+483
| +18% | +$70.5K |
|
3380
Orion
OEC
$570M
| $471K | ﹤0.01% |
25,137
+9,888
| +65% | +$185K |
|
3381
Future Fuel
FF
$171M
| $467K | ﹤0.01% |
41,390
-63,714
| -61% | -$719K |
|
3382
Myers Industries
MYE
$602M
| $467K | ﹤0.01% |
35,884
-10,244
| -22% | -$133K |
|
3383
Pathward Financial
CASH
$1.74B
| $466K | ﹤0.01% |
23,061
+10,746
| +87% | +$217K |
|
3384
Par Pacific Holdings
PARR
$1.69B
| $466K | ﹤0.01% |
35,663
+14,783
| +71% | +$193K |
|
3385
NMI Holdings
NMIH
$3.07B
| $465K | ﹤0.01% |
61,007
+3,564
| +6% | +$27.2K |
|
|
WHLR
3386
Wheeler Real Estate Investment Trust
WHLR
$6.49M
| – | – |
0
| – | -$64K |
|
3387
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $464K | ﹤0.01% |
22,058
-253
| -1% | -$5.32K |
|
|
EMWP
3388
DELISTED
Eros Media World PLC
EMWP
| $462K | ﹤0.01% |
1,508
-1,866
| -55% | -$572K |
|
3389
ASE Group
ASX
$24.6B
| $459K | ﹤0.01% |
77,697
+28,438
| +58% | +$168K |
|
|
SP
3390
DELISTED
SP Plus Corporation
SP
| $459K | ﹤0.01% |
+17,947
| New | +$459K |
|
|
HZN
3391
DELISTED
Horizon Global Corporation
HZN
| $459K | ﹤0.01% |
+23,044
| New | +$459K |
|
3392
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $457K | ﹤0.01% |
26,300
-493,306
| -95% | -$8.57M |
|
3393
Preferred Bank
PFBC
$1.17B
| $457K | ﹤0.01% |
12,781
+373
| +3% | +$13.3K |
|
|
AREX
3394
DELISTED
Approach Resources Inc.
AREX
| $457K | ﹤0.01% |
134,986
+15,837
| +13% | +$53.6K |
|
|
SHLD
3395
DELISTED
Sears Holding Corporation
SHLD
| $457K | ﹤0.01% |
39,899
-202,266
| -84% | -$2.32M |
|
3396
Ultra Clean Holdings
UCTT
$1.12B
| $455K | ﹤0.01% |
61,428
+1,358
| +2% | +$10.1K |
|
|
BBRG
3397
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $455K | ﹤0.01% |
95,202
-350
| -0.4% | -$1.67K |
|
|
REV
3398
DELISTED
Revlon, Inc.
REV
| $454K | ﹤0.01% |
12,332
-1,189
| -9% | -$43.8K |
|
|
ABAX
3399
DELISTED
Abaxis Inc
ABAX
| $454K | ﹤0.01% |
8,803
+1,675
| +23% | +$86.4K |
|
3400
Broadwind
BWEN
$50M
| $453K | ﹤0.01% |
103,015
+59,657
| +138% | +$262K |
|