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 | |
|---|---|---|---|---|---|---|
|
CHFN
3451
DELISTED
Charter Financial Corp
CHFN
| $407K | ﹤0.01% |
31,594
-1,704
| -5% | -$22K |
|
3452
Corvus Pharmaceuticals
CRVS
$452M
| $406K | ﹤0.01% |
24,690
+13,680
| +124% | +$225K |
|
3453
Tompkins Financial
TMP
$1.02B
| $406K | ﹤0.01% |
+5,315
| New | +$406K |
|
|
ORC
3454
Orchid Island Capital
ORC
$1.03B
| $404K | ﹤0.01% |
7,762
+5,078
| +189% | +$264K |
|
3455
Bassett Furniture
BSET
$148M
| $403K | ﹤0.01% |
17,313
-6,735
| -28% | -$157K |
|
3456
Clean Energy Fuels
CLNE
$555M
| $403K | ﹤0.01% |
90,207
+46,430
| +106% | +$207K |
|
|
SBM
3457
DELISTED
ProShares Short Basic Materials
SBM
| $403K | ﹤0.01% |
3,415
+1,480
| +76% | +$175K |
|
|
SKUL
3458
DELISTED
SKULLCANDY INC
SKUL
| $402K | ﹤0.01% |
63,404
+12,808
| +25% | +$81.2K |
|
3459
Harmonic Inc
HLIT
$1.15B
| $401K | ﹤0.01% |
67,712
-37,786
| -36% | -$224K |
|
|
CSW
3460
CSW Industrials, Inc.
CSW
$4.28B
| $400K | ﹤0.01% |
12,356
-10,405
| -46% | -$337K |
|
3461
Angi Inc
ANGI
$797M
| $399K | ﹤0.01% |
4,028
-56
| -1% | -$5.55K |
|
|
FCT
3462
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $399K | ﹤0.01% |
29,206
-4,409
| -13% | -$60.2K |
|
3463
Marchex
MCHX
$87.5M
| $399K | ﹤0.01% |
144,316
-11,978
| -8% | -$33.1K |
|
3464
Provident Financial
PROV
$102M
| $399K | ﹤0.01% |
+20,397
| New | +$399K |
|
3465
Arbor Realty Trust
ABR
$2.29B
| $398K | ﹤0.01% |
53,610
-9,709
| -15% | -$72.1K |
|
|
BSCH
3466
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $398K | ﹤0.01% |
17,536
-27,876
| -61% | -$633K |
|
3467
Natural Gas Services Group
NGS
$334M
| $396K | ﹤0.01% |
16,118
-13,304
| -45% | -$327K |
|
3468
Willdan Group
WLDN
$1.55B
| $395K | ﹤0.01% |
+22,489
| New | +$395K |
|
|
HEUS
3469
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
| $394K | ﹤0.01% |
15,300
| – | – |
|
3470
VanEck Indonesia Index ETF
IDX
$36.9M
| $393K | ﹤0.01% |
16,701
+307
| +2% | +$7.22K |
|
|
AVDL
3471
Avadel Pharmaceuticals
AVDL
$1.54B
| $392K | ﹤0.01% |
31,626
+9,630
| +44% | +$119K |
|
|
WLB
3472
DELISTED
Westmoreland Coal Company
WLB
| $392K | ﹤0.01% |
44,227
+4,886
| +12% | +$43.3K |
|
3473
Commercial Vehicle Group
CVGI
$72.1M
| $391K | ﹤0.01% |
67,647
-32,656
| -33% | -$189K |
|
3474
Vista Gold
VGZ
$199M
| $391K | ﹤0.01% |
369,042
-381,940
| -51% | -$405K |
|
3475
Cerus
CERS
$240M
| $390K | ﹤0.01% |
62,887
-10,132
| -14% | -$62.8K |
|