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
|
+$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
+$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$527M |
| 4 |
Fiserv
FI
|
+$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
3501
Ballard Power Systems
BLDP
$616M
| $547K | ﹤0.01% |
111,868
-6,919
| -6% | -$33.8K |
|
3502
Ooma
OOMA
$353M
| $547K | ﹤0.01% |
52,559
+2,331
| +5% | +$24.3K |
|
3503
Cadiz
CDZI
$312M
| $546K | ﹤0.01% |
43,720
-17,987
| -29% | -$225K |
|
3504
KalVista Pharmaceuticals
KALV
$746M
| $546K | ﹤0.01% |
47,094
+26,181
| +125% | +$304K |
|
3505
ProShares Trust Short MSCI Emerging Markets
EUM
$8.67M
| $545K | ﹤0.01% |
+14,239
| New | +$545K |
|
3506
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $545K | ﹤0.01% |
8,319
-6
| -0.1% | -$393 |
|
3507
MGP Ingredients
MGPI
$603M
| $544K | ﹤0.01% |
10,947
-553,154
| -98% | -$27.5M |
|
3508
Capital Bancorp
CBNK
$559M
| $543K | ﹤0.01% |
+39,892
| New | +$543K |
|
3509
Paysign
PAYS
$290M
| $543K | ﹤0.01% |
53,766
-22,299
| -29% | -$225K |
|
3510
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $538K | ﹤0.01% |
8,373
-7,790
| -48% | -$501K |
|
3511
InflaRx
IFRX
$99.6M
| $533K | ﹤0.01% |
215,902
-8,745
| -4% | -$21.6K |
|
3512
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $533K | ﹤0.01% |
18,129
-21,771
| -55% | -$640K |
|
3513
Schwab U.S Small- Cap ETF
SCHA
$19B
| $533K | ﹤0.01% |
30,552
-71,316
| -70% | -$1.24M |
|
|
GCAP
3514
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $533K | ﹤0.01% |
100,828
+62,278
| +162% | +$329K |
|
3515
ASE Group
ASX
$24.2B
| $531K | ﹤0.01% |
119,118
-680,654
| -85% | -$3.03M |
|
3516
Tower Semiconductor
TSEM
$7.38B
| $531K | ﹤0.01% |
27,597
-41,984
| -60% | -$808K |
|
3517
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $529K | ﹤0.01% |
+18,867
| New | +$529K |
|
3518
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
| $526K | ﹤0.01% |
21,134
| – | – |
|
|
RUBY
3519
DELISTED
Rubius Therapeutics, Inc
RUBY
| $526K | ﹤0.01% |
67,021
+4,486
| +7% | +$35.2K |
|
3520
First Northwest Bancorp
FNWB
$63.1M
| $524K | ﹤0.01% |
30,264
+15,797
| +109% | +$274K |
|
|
UNT
3521
DELISTED
UNIT Corporation
UNT
| $524K | ﹤0.01% |
155,285
+13,252
| +9% | +$44.7K |
|
3522
Citizens Community Bancorp
CZWI
$164M
| $522K | ﹤0.01% |
+47,168
| New | +$522K |
|
3523
Donegal Group Class A
DGICA
$720M
| $522K | ﹤0.01% |
+35,609
| New | +$522K |
|
|
SHYF
3524
DELISTED
The Shyft Group
SHYF
| $521K | ﹤0.01% |
38,007
+20,749
| +120% | +$284K |
|
3525
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $520K | ﹤0.01% |
+11,326
| New | +$520K |
|