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 | |
|---|---|---|---|---|---|---|
|
ONDK
3451
DELISTED
On Deck Capital, Inc.
ONDK
| $578K | ﹤0.01% |
803,527
+118,005
| +17% | +$84.9K |
|
3452
Enel Chile
ENIC
$5.16B
| $576K | ﹤0.01% |
152,550
-66,512
| -30% | -$251K |
|
3453
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
| $576K | ﹤0.01% |
24,000
| – | – |
|
|
BIOR
3454
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $576K | ﹤0.01% |
+256
| New | +$576K |
|
3455
Ezcorp Inc
EZPW
$1.03B
| $572K | ﹤0.01% |
90,794
-298,850
| -77% | -$1.88M |
|
3456
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $571K | ﹤0.01% |
14,888
| – | – |
|
3457
REV Group
REVG
$3.08B
| $570K | ﹤0.01% |
93,490
-121,056
| -56% | -$738K |
|
|
MCBC
3458
DELISTED
Macatawa Bank Corp
MCBC
| $570K | ﹤0.01% |
72,886
+3,207
| +5% | +$25.1K |
|
3459
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $569K | ﹤0.01% |
8,319
| – | – |
|
|
POLY
3460
DELISTED
Plantronics, Inc.
POLY
| $569K | ﹤0.01% |
38,813
-166,842
| -81% | -$2.45M |
|
3461
Southern First Bancshares
SFST
$371M
| $568K | ﹤0.01% |
20,509
-516
| -2% | -$14.3K |
|
|
ETV
3462
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $565K | ﹤0.01% |
39,980
| – | – |
|
3463
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $564K | ﹤0.01% |
+9,338
| New | +$564K |
|
3464
Business First Bancshares
BFST
$727M
| $562K | ﹤0.01% |
+36,624
| New | +$562K |
|
3465
APi Group
APG
$14.6B
| $560K | ﹤0.01% |
+69,132
| New | +$560K |
|
3466
Schwab US Large- Cap ETF
SCHX
$60.3B
| $560K | ﹤0.01% |
45,372
-100,602
| -69% | -$1.24M |
|
3467
Team
TISI
$88.2M
| $560K | ﹤0.01% |
10,045
-1,038
| -9% | -$57.9K |
|
3468
Funko
FNKO
$181M
| $559K | ﹤0.01% |
96,450
+42,435
| +79% | +$246K |
|
|
USDP
3469
DELISTED
USD PARTNERS LP
USDP
| $558K | ﹤0.01% |
175,000
-55,000
| -24% | -$175K |
|
3470
Evolent Health
EVH
$1.06B
| $556K | ﹤0.01% |
78,072
-692,379
| -90% | -$4.93M |
|
3471
Gabelli Dividend & Income Trust
GDV
$2.41B
| $556K | ﹤0.01% |
31,571
-182,978
| -85% | -$3.22M |
|
|
AUTL
3472
Autolus Therapeutics
AUTL
$386M
| $555K | ﹤0.01% |
34,632
-3,756
| -10% | -$60.2K |
|
3473
Hawkins
HWKN
$3.65B
| $555K | ﹤0.01% |
26,108
-39,060
| -60% | -$830K |
|
|
BORR
3474
Borr Drilling
BORR
$876M
| $554K | ﹤0.01% |
247,336
-223,332
| -47% | -$500K |
|
3475
Titan Machinery
TITN
$453M
| $554K | ﹤0.01% |
51,036
+5,217
| +11% | +$56.6K |
|