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 |
Microsoft
MSFT
|
+$472M |
| 2 |
Energy Transfer Partners
ET
|
+$469M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$313M |
| 4 |
Kraft Heinz
KHC
|
+$270M |
| 5 |
Walt Disney
DIS
|
+$245M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Exelon
EXC
|
+$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$557M |
| 5 |
Qualcomm
QCOM
|
+$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
BlackRock TCP Capital
TCPC
$565M
| $282K | ﹤0.01% |
20,809
-1,440
| -6% | -$19.5K |
|
|
FFG
3552
DELISTED
FBL Financial Group
FFG
| $282K | ﹤0.01% |
4,583
| – | – |
|
3553
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $281K | ﹤0.01% |
+7,700
| New | +$281K |
|
3554
Helios Technologies
HLIO
$1.84B
| $281K | ﹤0.01% |
10,242
-919
| -8% | -$25.2K |
|
3555
Paylocity
PCTY
$9.1B
| $281K | ﹤0.01% |
9,371
-5,263
| -36% | -$158K |
|
3556
Cohen & Steers
CNS
$3.55B
| $280K | ﹤0.01% |
10,204
-326,368
| -97% | -$8.96M |
|
|
MODV
3557
DELISTED
ModivCare
MODV
| $280K | ﹤0.01% |
6,414
-12,258
| -66% | -$535K |
|
|
DXYN
3558
DELISTED
Dixie Group Inc
DXYN
| $280K | ﹤0.01% |
33,537
-24,329
| -42% | -$203K |
|
|
BPTH
3559
DELISTED
Bio-Path Holdings Inc
BPTH
| $280K | ﹤0.01% |
61
-1
| -2% | -$4.59K |
|
|
MAMS
3560
DELISTED
MAM Software Group Inc. New
MAMS
| $280K | ﹤0.01% |
47,583
+37,477
| +371% | +$221K |
|
|
XCO
3561
DELISTED
Exco Resources
XCO
| $280K | ﹤0.01% |
24,911
-9,539
| -28% | -$107K |
|
|
OIG
3562
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $279K | ﹤0.01% |
1,352
-1,519
| -53% | -$313K |
|
|
TBRA
3563
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $278K | ﹤0.01% |
28,766
-30,110
| -51% | -$291K |
|
3564
Atlantic Union Bankshares
AUB
$5.21B
| $277K | ﹤0.01% |
+11,526
| New | +$277K |
|
|
RST
3565
DELISTED
ROSETTA STONE INC
RST
| $277K | ﹤0.01% |
41,307
-2,690
| -6% | -$18K |
|
|
BELFB
3566
Bel Fuse Inc Class B
BELFB
$1.91B
| $276K | ﹤0.01% |
14,209
+3,694
| +35% | +$71.8K |
|
3567
Trinseo
TSE
$94.2M
| $276K | ﹤0.01% |
+10,917
| New | +$276K |
|
3568
Unitil
UTL
$820M
| $276K | ﹤0.01% |
+7,481
| New | +$276K |
|
3569
Primis Financial Corp
FRST
$274M
| $274K | ﹤0.01% |
24,229
-444
| -2% | -$5.02K |
|
|
NWHM
3570
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $272K | ﹤0.01% |
21,003
-11,601
| -36% | -$150K |
|
|
PVA
3571
DELISTED
PENN VIRGINIA CORP
PVA
| $271K | ﹤0.01% |
511,566
+412,636
| +417% | +$219K |
|
3572
NMI Holdings
NMIH
$3.06B
| $270K | ﹤0.01% |
35,470
-1,434
| -4% | -$10.9K |
|
|
ADMS
3573
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $270K | ﹤0.01% |
16,152
+6,215
| +63% | +$104K |
|
|
CEL
3574
DELISTED
Cellcom Israel, Ltd.
CEL
| $269K | ﹤0.01% |
+43,216
| New | +$269K |
|
|
ORM
3575
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $269K | ﹤0.01% |
19,571
-58,499
| -75% | -$804K |
|