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 | |
|---|---|---|---|---|---|---|
|
EMKR
3426
DELISTED
Emcore Corp
EMKR
| $484K | ﹤0.01% |
10,191
-21,588
| -68% | -$1.03M |
|
|
OXFD
3427
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $483K | ﹤0.01% |
29,749
-33,431
| -53% | -$543K |
|
3428
Flotek Industries
FTK
$388M
| $482K | ﹤0.01% |
33,450
+2,274
| +7% | +$32.8K |
|
3429
Immersion
IMMR
$239M
| $479K | ﹤0.01% |
45,271
-242,027
| -84% | -$2.56M |
|
3430
Capital City Bank Group
CCBG
$745M
| $477K | ﹤0.01% |
20,418
+4,784
| +31% | +$112K |
|
3431
Zscaler
ZS
$46.3B
| $475K | ﹤0.01% |
11,638
-24,685
| -68% | -$1.01M |
|
3432
BancFirst
BANF
$4.41B
| $474K | ﹤0.01% |
7,905
-3,241
| -29% | -$194K |
|
|
OPOF
3433
DELISTED
Old Point Financial
OPOF
| $472K | ﹤0.01% |
15,785
-27,374
| -63% | -$819K |
|
|
CYBE
3434
DELISTED
Cyberoptics Corp
CYBE
| $472K | ﹤0.01% |
23,363
-26,764
| -53% | -$541K |
|
|
ELGX
3435
DELISTED
Endologix Inc
ELGX
| $472K | ﹤0.01% |
24,711
+7,184
| +41% | +$137K |
|
3436
IDT Corp
IDT
$1.68B
| $469K | ﹤0.01% |
87,793
-205,980
| -70% | -$1.1M |
|
3437
Harmony Gold Mining
HMY
$10.5B
| $468K | ﹤0.01% |
282,021
+122,907
| +77% | +$204K |
|
|
OSG
3438
DELISTED
Overseas Shipholding Group Inc.
OSG
| $466K | ﹤0.01% |
148,002
+80,654
| +120% | +$254K |
|
3439
Hercules Capital
HTGC
$3.53B
| $465K | ﹤0.01% |
35,314
+3,593
| +11% | +$47.3K |
|
3440
Cidara Therapeutics
CDTX
$1.78B
| $463K | ﹤0.01% |
5,264
+222
| +4% | +$19.5K |
|
3441
Tenable Holdings
TENB
$3.64B
| $463K | ﹤0.01% |
+11,911
| New | +$463K |
|
3442
A10 Networks
ATEN
$1.31B
| $461K | ﹤0.01% |
75,698
-192,015
| -72% | -$1.17M |
|
|
DCPH
3443
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $461K | ﹤0.01% |
11,898
+6,599
| +125% | +$256K |
|
|
TCS
3444
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $460K | ﹤0.01% |
2,761
+2,054
| +291% | +$342K |
|
|
SP
3445
DELISTED
SP Plus Corporation
SP
| $459K | ﹤0.01% |
12,567
+4,637
| +58% | +$169K |
|
3446
Tejon Ranch
TRC
$438M
| $457K | ﹤0.01% |
21,028
+4,527
| +27% | +$98.4K |
|
|
ALTA
3447
DELISTED
Altabancorp Common Stock
ALTA
| $456K | ﹤0.01% |
13,445
+113
| +0.8% | +$3.83K |
|
3448
WisdomTree Global High Dividend Fund
DEW
$123M
| $454K | ﹤0.01% |
9,763
+5,120
| +110% | +$238K |
|
|
TRQ
3449
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $452K | ﹤0.01% |
21,336
-3,355
| -14% | -$71.1K |
|
3450
Calamos Strategic Total Return Fund
CSQ
$3.1B
| $451K | ﹤0.01% |
33,588
-395
| -1% | -$5.3K |
|