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
|
+$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
+$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$527M |
| 4 |
Fiserv
FI
|
+$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Timberland Bancorp
TSBK
$285M
| $673K | ﹤0.01% |
24,481
-2,122
| -8% | -$58.3K |
|
3402
Assembly Biosciences
ASMB
$173M
| $670K | ﹤0.01% |
5,677
+2,796
| +97% | +$330K |
|
3403
iShares Latin America 40 ETF
ILF
$1.81B
| $670K | ﹤0.01% |
21,201
-223,940
| -91% | -$7.08M |
|
|
IRS
3404
IRSA Inversiones y Representaciones
IRS
$958M
| $670K | ﹤0.01% |
126,006
| – | – |
|
|
SEI
3405
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $670K | ﹤0.01% |
49,929
-20,673
| -29% | -$277K |
|
3406
Adtran
ADTN
$849M
| $668K | ﹤0.01% |
58,884
+8,806
| +18% | +$99.9K |
|
3407
Minerva Neurosciences
NERV
$14.9M
| $666K | ﹤0.01% |
10,756
+1,373
| +15% | +$85K |
|
3408
REV Group
REVG
$3.12B
| $664K | ﹤0.01% |
58,041
+5,240
| +10% | +$59.9K |
|
3409
MVB Financial
MVBF
$308M
| $663K | ﹤0.01% |
+33,416
| New | +$663K |
|
3410
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$168M
| $662K | ﹤0.01% |
32,660
-100,000
| -75% | -$2.03M |
|
3411
Lee Enterprises
LEE
$27.7M
| $662K | ﹤0.01% |
32,441
+14,126
| +77% | +$288K |
|
3412
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $660K | ﹤0.01% |
8,971
+4,301
| +92% | +$316K |
|
|
SCTL
3413
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $660K | ﹤0.01% |
66,407
-45,732
| -41% | -$455K |
|
3414
Viking Therapeutics
VKTX
$2.89B
| $657K | ﹤0.01% |
95,542
+66,298
| +227% | +$456K |
|
3415
Stantec
STN
$12.8B
| $656K | ﹤0.01% |
29,600
-5,137
| -15% | -$114K |
|
3416
McEwen Inc.
MUX
$747M
| $652K | ﹤0.01% |
41,782
+24,019
| +135% | +$375K |
|
|
TOUR
3417
Tuniu
TOUR
$107M
| $652K | ﹤0.01% |
218,928
+1,246
| +0.6% | +$3.71K |
|
3418
WisdomTree Global High Dividend Fund
DEW
$124M
| $651K | ﹤0.01% |
+14,158
| New | +$651K |
|
|
HMTV
3419
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $646K | ﹤0.01% |
52,845
+27,167
| +106% | +$332K |
|
|
SBBX
3420
DELISTED
SB One Bancorp Common Stock
SBBX
| $646K | ﹤0.01% |
+28,615
| New | +$646K |
|
3421
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $644K | ﹤0.01% |
21,029
-61
| -0.3% | -$1.87K |
|
|
APHA
3422
DELISTED
Aphria Inc. Common Shares
APHA
| $644K | ﹤0.01% |
124,021
-73,879
| -37% | -$384K |
|
|
CARO
3423
DELISTED
Carolina Financial Corp.
CARO
| $643K | ﹤0.01% |
18,105
-265
| -1% | -$9.41K |
|
3424
Park-Ohio Holdings
PKOH
$319M
| $641K | ﹤0.01% |
21,478
+2,281
| +12% | +$68.1K |
|
3425
Northeast Bank
NBN
$946M
| $639K | ﹤0.01% |
28,811
+107
| +0.4% | +$2.37K |
|