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 | |
|---|---|---|---|---|---|---|
|
GOGL
3426
DELISTED
Golden Ocean Group
GOGL
| $432K | ﹤0.01% |
106,701
-26,841
| -20% | -$109K |
|
3427
Travelzoo
TZOO
$106M
| $432K | ﹤0.01% |
33,651
+19,661
| +141% | +$252K |
|
|
YUME
3428
DELISTED
YuMe, Inc.
YUME
| $432K | ﹤0.01% |
108,773
-5,173
| -5% | -$20.5K |
|
3429
ProShares Ultra Dow30
DDM
$452M
| $431K | ﹤0.01% |
18,177
| – | – |
|
|
BRS
3430
DELISTED
Bristow Group, Inc.
BRS
| $431K | ﹤0.01% |
30,741
-59,528
| -66% | -$835K |
|
3431
John Wiley & Sons Class B
WLYB
$2.26B
| $428K | ﹤0.01% |
+7,945
| New | +$428K |
|
3432
Dawson Geophysical
DWSN
$50.6M
| $424K | ﹤0.01% |
58,399
-142,999
| -71% | -$1.04M |
|
3433
Natural Health Trends
NHTC
$53.9M
| $424K | ﹤0.01% |
15,015
-2,805
| -16% | -$79.2K |
|
3434
ProShares UltraShort QQQ
QID
$277M
| $424K | ﹤0.01% |
219
+46
| +27% | +$89.1K |
|
|
CIR
3435
DELISTED
CIRCOR International, Inc
CIR
| $424K | ﹤0.01% |
7,121
+3,407
| +92% | +$203K |
|
3436
Axcelis
ACLS
$2.71B
| $422K | ﹤0.01% |
31,752
+8,943
| +39% | +$119K |
|
|
MITT
3437
AG Mortgage Investment Trust
MITT
$247M
| $421K | ﹤0.01% |
8,900
-1,493
| -14% | -$70.6K |
|
|
CSBK
3438
DELISTED
Clifton Bancorp Inc.
CSBK
| $421K | ﹤0.01% |
27,507
+8,668
| +46% | +$133K |
|
3439
Universal Insurance Holdings
UVE
$726M
| $418K | ﹤0.01% |
+16,598
| New | +$418K |
|
3440
Ceco Environmental
CECO
$1.68B
| $416K | ﹤0.01% |
36,862
+18,311
| +99% | +$207K |
|
|
IMOS
3441
ChipMOS TECHNOLOGIES
IMOS
$628M
| $416K | ﹤0.01% |
19,081
+13,110
| +220% | +$286K |
|
|
CCC
3442
DELISTED
Calgon Carbon Corp
CCC
| $416K | ﹤0.01% |
27,428
-26,978
| -50% | -$409K |
|
|
AUO
3443
DELISTED
AU Optronics Corp
AUO
| $415K | ﹤0.01% |
113,758
+66,903
| +143% | +$244K |
|
3444
Abeona Therapeutics
ABEO
$346M
| $411K | ﹤0.01% |
2,738
+2,036
| +290% | +$306K |
|
3445
DallasNews
DALN
$76.9M
| $411K | ﹤0.01% |
13,986
+10,551
| +307% | +$310K |
|
|
BXE
3446
DELISTED
Bellatrix Exploration Ltd.
BXE
| $411K | ﹤0.01% |
96,186
-47,393
| -33% | -$203K |
|
|
SYRS
3447
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $409K | ﹤0.01% |
2,946
+946
| +47% | +$131K |
|
3448
Turning Point Brands
TPB
$1.81B
| $408K | ﹤0.01% |
33,970
+5,237
| +18% | +$62.9K |
|
3449
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $407K | ﹤0.01% |
15,500
-150,199
| -91% | -$3.94M |
|
3450
Entravision Communication
EVC
$216M
| $407K | ﹤0.01% |
53,322
+39,755
| +293% | +$303K |
|