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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$940M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$832M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544M |
Top Sells
| 1 |
Amazon
AMZN
|
+$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Meta Platforms (Facebook)
META
|
+$679M |
| 5 |
Apple
AAPL
|
+$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Olympic Steel
ZEUS
$371M
| $504K | ﹤0.01% |
24,698
+2,266
| +10% | +$46.2K |
|
|
FNHC
3452
DELISTED
FedNat Holding Company Common Stock
FNHC
| $500K | ﹤0.01% |
21,655
+11,372
| +111% | +$263K |
|
|
PETX
3453
DELISTED
Aratana Therapeutics, Inc.
PETX
| $499K | ﹤0.01% |
117,441
-435,342
| -79% | -$1.85M |
|
3454
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $497K | ﹤0.01% |
16,759
-1,074
| -6% | -$31.9K |
|
3455
McEwen Inc.
MUX
$754M
| $497K | ﹤0.01% |
24,002
+7,283
| +44% | +$151K |
|
3456
Curis
CRIS
$22.7M
| $496K | ﹤0.01% |
14,342
+12,398
| +638% | +$429K |
|
|
SDRL
3457
DELISTED
Seadrill Limited Common Stock
SDRL
| $495K | ﹤0.01% |
8,602
+5,344
| +164% | +$308K |
|
|
EGLE
3458
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $493K | ﹤0.01% |
12,941
-11,253
| -47% | -$429K |
|
3459
Digimarc
DMRC
$194M
| $492K | ﹤0.01% |
18,342
-5,503
| -23% | -$148K |
|
|
ADAP
3460
Adaptimmune Therapeutics
ADAP
$14.2M
| $491K | ﹤0.01% |
41,344
-14,313
| -26% | -$170K |
|
3461
Dime Community Bancshares
DCOM
$1.35B
| $491K | ﹤0.01% |
13,661
+5,641
| +70% | +$203K |
|
|
LUMO
3462
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $491K | ﹤0.01% |
11,461
+1,690
| +17% | +$72.4K |
|
|
COLO
3463
Global X MSCI Colombia ETF
COLO
$101M
| $489K | ﹤0.01% |
11,665
-2
| -0% | -$84 |
|
3464
Hamilton Beach Brands
HBB
$197M
| $488K | ﹤0.01% |
16,787
-14,411
| -46% | -$419K |
|
|
PPT
3465
Putnam Premier Income Trust
PPT
$355M
| $488K | ﹤0.01% |
93,425
+81,169
| +662% | +$424K |
|
|
AT
3466
DELISTED
Atlantic Power Corporation
AT
| $487K | ﹤0.01% |
221,304
-11,760
| -5% | -$25.9K |
|
3467
Silicon Motion
SIMO
$3.01B
| $486K | ﹤0.01% |
9,182
+4,502
| +96% | +$238K |
|
|
GCAP
3468
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $486K | ﹤0.01% |
64,360
-37,646
| -37% | -$284K |
|
3469
Horizon Bancorp
HBNC
$833M
| $482K | ﹤0.01% |
+23,304
| New | +$482K |
|
|
EMWP
3470
DELISTED
Eros Media World PLC
EMWP
| $481K | ﹤0.01% |
1,850
-5,005
| -73% | -$1.3M |
|
|
ETV
3471
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $479K | ﹤0.01% |
31,000
+18,800
| +154% | +$290K |
|
|
FTD
3472
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $479K | ﹤0.01% |
103,269
+43,540
| +73% | +$202K |
|
|
SHYF
3473
DELISTED
The Shyft Group
SHYF
| $477K | ﹤0.01% |
31,549
+20,074
| +175% | +$304K |
|
|
CHA
3474
DELISTED
China Telecom Corporation, LTD
CHA
| $477K | ﹤0.01% |
10,276
+3,104
| +43% | +$144K |
|
|
RC
3475
Ready Capital
RC
$697M
| $476K | ﹤0.01% |
29,286
+2,601
| +10% | +$42.3K |
|