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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Nordic American Tanker
NAT
$671M
| $644K | ﹤0.01% |
158,424
-755,394
| -83% | -$3.07M |
|
3402
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$959M
| $643K | ﹤0.01% |
+9,012
| New | +$643K |
|
3403
Riverview Bancorp
RVSB
$103M
| $643K | ﹤0.01% |
113,676
+16,870
| +17% | +$95.4K |
|
3404
Federal Agricultural Mortgage Class A
AGM.A
$1.51B
| $640K | ﹤0.01% |
11,418
+101
| +0.9% | +$5.66K |
|
3405
ProShares Ultra Russell2000
UWM
$387M
| $640K | ﹤0.01% |
+26,318
| New | +$640K |
|
|
WPG
3406
DELISTED
Washington Prime Group Inc.
WPG
| $640K | ﹤0.01% |
84,568
-12,377
| -13% | -$93.7K |
|
3407
Hudbay
HBM
$5.36B
| $639K | ﹤0.01% |
210,819
-168,813
| -44% | -$512K |
|
|
HMTV
3408
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $633K | ﹤0.01% |
64,403
+25,892
| +67% | +$254K |
|
3409
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $632K | ﹤0.01% |
+20,754
| New | +$632K |
|
|
CRON
3410
Cronos Group
CRON
$969M
| $630K | ﹤0.01% |
104,826
-639,398
| -86% | -$3.84M |
|
3411
Energy Recovery
ERII
$767M
| $630K | ﹤0.01% |
82,880
-30,805
| -27% | -$234K |
|
3412
Cooper-Standard Automotive
CPS
$673M
| $627K | ﹤0.01% |
47,317
-184,970
| -80% | -$2.45M |
|
3413
Oxford Square Capital
OXSQ
$169M
| $626K | ﹤0.01% |
+223,421
| New | +$626K |
|
3414
Natural Gas Services Group
NGS
$336M
| $622K | ﹤0.01% |
99,279
+63,755
| +179% | +$399K |
|
3415
Great Southern Bancorp
GSBC
$713M
| $618K | ﹤0.01% |
15,332
-2,746
| -15% | -$111K |
|
3416
US Diversified Real Estate ETF
PPTY
$37.6M
| $618K | ﹤0.01% |
23,499
| – | – |
|
|
FEI
3417
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $616K | ﹤0.01% |
109,867
-8,092
| -7% | -$45.4K |
|
|
CHNGU
3418
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $615K | ﹤0.01% |
+14,005
| New | +$615K |
|
3419
West Bancorporation
WTBA
$344M
| $614K | ﹤0.01% |
35,125
+7,948
| +29% | +$139K |
|
3420
BankFinancial
BFIN
$153M
| $611K | ﹤0.01% |
72,722
-3,124
| -4% | -$26.2K |
|
|
FPI
3421
Farmland Partners
FPI
$484M
| $611K | ﹤0.01% |
89,208
+67,659
| +314% | +$463K |
|
3422
Middlesex Water
MSEX
$970M
| $609K | ﹤0.01% |
9,060
-11,696
| -56% | -$786K |
|
3423
eGain
EGAN
$220M
| $608K | ﹤0.01% |
54,753
+24,684
| +82% | +$274K |
|
3424
Personalis
PSNL
$518M
| $608K | ﹤0.01% |
46,884
-2,915
| -6% | -$37.8K |
|
|
SILV
3425
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $607K | ﹤0.01% |
66,272
-109,456
| -62% | -$1M |
|