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 | |
|---|---|---|---|---|---|---|
3551
Phibro Animal Health
PAHC
$1.67B
| $334K | ﹤0.01% |
12,276
-80,731
| -87% | -$2.2M |
|
3552
Lennar Class B
LEN.B
$34.7B
| $333K | ﹤0.01% |
10,659
-6,357
| -37% | -$199K |
|
3553
iShares MSCI Sweden ETF
EWD
$324M
| $332K | ﹤0.01% |
11,412
-24,021
| -68% | -$699K |
|
3554
National Presto Industries
NPK
$797M
| $332K | ﹤0.01% |
3,782
+654
| +21% | +$57.4K |
|
3555
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$167M
| $331K | ﹤0.01% |
+17,937
| New | +$331K |
|
3556
Hallador Energy
HNRG
$763M
| $329K | ﹤0.01% |
41,793
+241
| +0.6% | +$1.9K |
|
3557
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $329K | ﹤0.01% |
407
-278
| -41% | -$225K |
|
|
FNHC
3558
DELISTED
FedNat Holding Company Common Stock
FNHC
| $329K | ﹤0.01% |
+17,577
| New | +$329K |
|
3559
Monarch Casino & Resort
MCRI
$1.89B
| $328K | ﹤0.01% |
13,032
+339
| +3% | +$8.53K |
|
3560
Omeros
OMER
$291M
| $328K | ﹤0.01% |
29,381
-7,669
| -21% | -$85.6K |
|
3561
Pulse Biosciences
PLSE
$979M
| $328K | ﹤0.01% |
52,068
+27,068
| +108% | +$171K |
|
3562
Capricor Therapeutics
CAPR
$289M
| $327K | ﹤0.01% |
10,085
-475
| -4% | -$15.4K |
|
3563
Live Oak Bancshares
LOB
$1.7B
| $326K | ﹤0.01% |
22,606
+8,999
| +66% | +$130K |
|
|
KDNY
3564
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $326K | ﹤0.01% |
5,241
+565
| +12% | +$35.1K |
|
|
AT
3565
DELISTED
Atlantic Power Corporation
AT
| $326K | ﹤0.01% |
132,300
-52,049
| -28% | -$128K |
|
|
EVRI
3566
DELISTED
Everi Holdings
EVRI
| $325K | ﹤0.01% |
131,421
-43,537
| -25% | -$108K |
|
3567
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $325K | ﹤0.01% |
10,270
-51,861
| -83% | -$1.64M |
|
|
TACO
3568
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $324K | ﹤0.01% |
27,162
-74,282
| -73% | -$886K |
|
3569
Plug Power
PLUG
$1.74B
| $323K | ﹤0.01% |
188,785
+53,911
| +40% | +$92.2K |
|
3570
Civista Bancshares
CIVB
$407M
| $322K | ﹤0.01% |
22,721
+9,758
| +75% | +$138K |
|
3571
Old Second Bancorp
OSBC
$961M
| $322K | ﹤0.01% |
38,728
+16,929
| +78% | +$141K |
|
3572
Southside Bancshares
SBSI
$920M
| $322K | ﹤0.01% |
10,250
-3,192
| -24% | -$100K |
|
3573
Surmodics
SRDX
$459M
| $322K | ﹤0.01% |
+10,700
| New | +$322K |
|
3574
uniQure
QURE
$945M
| $321K | ﹤0.01% |
41,918
+29,257
| +231% | +$224K |
|
|
HEUV
3575
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
| $321K | ﹤0.01% |
12,900
| – | – |
|