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 | |
|---|---|---|---|---|---|---|
3476
MakeMyTrip
MMYT
$9.58B
| $390K | ﹤0.01% |
16,535
-1,669
| -9% | -$39.4K |
|
3477
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $388K | ﹤0.01% |
+22,218
| New | +$388K |
|
3478
UNIFI
UFI
$81.9M
| $388K | ﹤0.01% |
13,173
-68
| -0.5% | -$2K |
|
|
MR
3479
DELISTED
Montage Resources Corporation Common Stock
MR
| $388K | ﹤0.01% |
7,866
-350,942
| -98% | -$17.3M |
|
|
VNET
3480
VNET Group
VNET
$2.45B
| $386K | ﹤0.01% |
48,596
-794,954
| -94% | -$6.31M |
|
3481
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $384K | ﹤0.01% |
37,077
-195,603
| -84% | -$2.03M |
|
|
USMD
3482
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $384K | ﹤0.01% |
+16,940
| New | +$384K |
|
3483
Flexsteel Industries
FLXS
$261M
| $383K | ﹤0.01% |
7,402
-976
| -12% | -$50.5K |
|
3484
STAAR Surgical
STAA
$1.39B
| $383K | ﹤0.01% |
+40,733
| New | +$383K |
|
|
SFE
3485
DELISTED
Safeguard Scientifics, Inc.
SFE
| $383K | ﹤0.01% |
+29,579
| New | +$383K |
|
3486
Unitil
UTL
$832M
| $381K | ﹤0.01% |
9,745
+4,123
| +73% | +$161K |
|
|
RST
3487
DELISTED
ROSETTA STONE INC
RST
| $381K | ﹤0.01% |
+44,962
| New | +$381K |
|
|
UDF
3488
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $381K | ﹤0.01% |
119,023
+5,770
| +5% | +$18.5K |
|
3489
Impinj
PI
$5.34B
| $379K | ﹤0.01% |
+10,121
| New | +$379K |
|
|
CDI
3490
DELISTED
CDI Corp.
CDI
| $379K | ﹤0.01% |
66,778
-10,048
| -13% | -$57K |
|
3491
Diamond Hill
DHIL
$396M
| $378K | ﹤0.01% |
2,045
-98
| -5% | -$18.1K |
|
3492
Forrester Research
FORR
$191M
| $378K | ﹤0.01% |
9,715
+2,593
| +36% | +$101K |
|
3493
ProShares Ultra Health Care
RXL
$68.2M
| $378K | ﹤0.01% |
22,948
+5,920
| +35% | +$97.5K |
|
|
RBNC
3494
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $376K | ﹤0.01% |
+18,988
| New | +$376K |
|
3495
ProShares Ultra Consumer Discretionary
UCC
$16.1M
| $375K | ﹤0.01% |
27,472
+6,120
| +29% | +$83.5K |
|
|
ACTA
3496
DELISTED
Actua Corporation
ACTA
| $375K | ﹤0.01% |
28,950
+383
| +1% | +$4.96K |
|
|
VVUS
3497
DELISTED
Vivus Inc
VVUS
| $375K | ﹤0.01% |
32,919
-6,713
| -17% | -$76.5K |
|
3498
Novanta
NOVT
$4.24B
| $374K | ﹤0.01% |
21,534
+10,403
| +93% | +$181K |
|
|
NETI
3499
DELISTED
Eneti Inc.
NETI
| $374K | ﹤0.01% |
11,646
+5,297
| +83% | +$170K |
|
|
USAK
3500
DELISTED
USA Truck Inc
USAK
| $374K | ﹤0.01% |
+36,480
| New | +$374K |
|