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
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$891M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$856M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$763M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$525M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
3526
DELISTED
Teligent, Inc
TLGT
| $372K | ﹤0.01% |
9,420
-8,577
| -48% | -$339K |
|
|
MCF
3527
DELISTED
Contango Oil & Gas Co.
MCF
| $372K | ﹤0.01% |
60,149
-86,106
| -59% | -$533K |
|
3528
Clearside Biomedical
CLSD
$19.7M
| $371K | ﹤0.01% |
60,256
+26,179
| +77% | +$161K |
|
3529
Costamare
CMRE
$1.48B
| $371K | ﹤0.01% |
57,164
+21,084
| +58% | +$137K |
|
3530
Kornit Digital
KRNT
$665M
| $370K | ﹤0.01% |
16,893
-2,682
| -14% | -$58.7K |
|
|
ARDS
3531
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $370K | ﹤0.01% |
+28,348
| New | +$370K |
|
3532
iRadimed
IRMD
$897M
| $369K | ﹤0.01% |
9,930
-1,971
| -17% | -$73.2K |
|
3533
Energous
WATT
$11.1M
| $368K | ﹤0.01% |
61
-14
| -19% | -$84.5K |
|
3534
CryoPort
CYRX
$499M
| $367K | ﹤0.01% |
+28,675
| New | +$367K |
|
|
AFH
3535
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $366K | ﹤0.01% |
36,451
-78,816
| -68% | -$791K |
|
|
BHBK
3536
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $366K | ﹤0.01% |
15,207
-26,002
| -63% | -$626K |
|
3537
Camden National
CAC
$681M
| $365K | ﹤0.01% |
8,392
+2,737
| +48% | +$119K |
|
|
ABTX
3538
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $365K | ﹤0.01% |
+8,742
| New | +$365K |
|
3539
Copel
ELP
$7.22B
| $363K | ﹤0.01% |
172,013
-100,310
| -37% | -$212K |
|
|
DBVT
3540
DBV Technologies
DBVT
$260M
| $360K | ﹤0.01% |
1,604
-4,270
| -73% | -$958K |
|
3541
First Bank
FRBA
$415M
| $360K | ﹤0.01% |
27,392
-5,558
| -17% | -$73K |
|
3542
iShares Global 100 ETF
IOO
$7.27B
| $359K | ﹤0.01% |
+7,350
| New | +$359K |
|
3543
Catheter Precision
VTAK
$2.95M
| – | – |
0
| – | – |
|
3544
Oaktree Specialty Lending
OCSL
$1.18B
| $358K | ﹤0.01% |
24,073
-20,819
| -46% | -$310K |
|
|
NWY
3545
DELISTED
New York & Co Inc
NWY
| $358K | ﹤0.01% |
+92,737
| New | +$358K |
|
|
ADAP
3546
Adaptimmune Therapeutics
ADAP
$38.3M
| $357K | ﹤0.01% |
26,293
-15,051
| -36% | -$204K |
|
|
PHH
3547
DELISTED
PHH Corporation
PHH
| $357K | ﹤0.01% |
32,502
+762
| +2% | +$8.37K |
|
3548
Forte Biosciences
FBRX
$168M
| $356K | ﹤0.01% |
61
-6
| -9% | -$35K |
|
3549
Merchants Bancorp
MBIN
$1.48B
| $356K | ﹤0.01% |
21,035
-33,208
| -61% | -$562K |
|
3550
ProShares Ultra Consumer Discretionary
UCC
$16.7M
| $356K | ﹤0.01% |
12,912
-3,496
| -21% | -$96.4K |
|