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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$940M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$832M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544M |
Top Sells
| 1 |
Amazon
AMZN
|
+$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Meta Platforms (Facebook)
META
|
+$679M |
| 5 |
Apple
AAPL
|
+$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Culp
CULP
$57.6M
| $374K | ﹤0.01% |
15,249
+1,624
| +12% | +$39.8K |
|
3577
Telkom Indonesia
TLK
$18.9B
| $374K | ﹤0.01% |
14,377
-33,876
| -70% | -$881K |
|
3578
First Foundation Inc
FFWM
$497M
| $373K | ﹤0.01% |
20,100
-37,866
| -65% | -$703K |
|
3579
Diamond Hill
DHIL
$396M
| $372K | ﹤0.01% |
1,914
-534
| -22% | -$104K |
|
3580
Microvision
MVIS
$346M
| $371K | ﹤0.01% |
331,057
+275,400
| +495% | +$309K |
|
3581
Capital City Bank Group
CCBG
$746M
| $369K | ﹤0.01% |
+15,634
| New | +$369K |
|
3582
Gold Resource Corp
GORO
$114M
| $368K | ﹤0.01% |
55,951
+39,782
| +246% | +$262K |
|
3583
LoveSac
LOVE
$257M
| $367K | ﹤0.01% |
+17,700
| New | +$367K |
|
3584
Clearside Biomedical
CLSD
$27.4M
| $365K | ﹤0.01% |
34,077
-13,129
| -28% | -$141K |
|
3585
Century Casinos
CNTY
$76.3M
| $365K | ﹤0.01% |
41,710
-32,191
| -44% | -$282K |
|
3586
ALPS Disruptive Technologies ETF
DTEC
$86.9M
| $364K | ﹤0.01% |
+13,126
| New | +$364K |
|
3587
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.01M
| $362K | ﹤0.01% |
+5,780
| New | +$362K |
|
|
MTVA
3588
MetaVia Inc. Common Stock
MTVA
$16.5M
| $362K | ﹤0.01% |
+6
| New | +$362K |
|
|
GNC
3589
DELISTED
GNC Holdings, Inc.
GNC
| $362K | ﹤0.01% |
102,824
-82,158
| -44% | -$289K |
|
|
JE
3590
DELISTED
Just Energy Group Inc
JE
| $356K | ﹤0.01% |
2,984
-18,047
| -86% | -$2.15M |
|
|
MSL
3591
DELISTED
Midsouth Bancorp, Inc.
MSL
| $356K | ﹤0.01% |
+26,883
| New | +$356K |
|
3592
Clarus
CLAR
$151M
| $355K | ﹤0.01% |
43,229
+15,612
| +57% | +$128K |
|
3593
Arcus Biosciences
RCUS
$1.22B
| $353K | ﹤0.01% |
28,853
-100,172
| -78% | -$1.23M |
|
3594
Vanguard Russell 1000 ETF
VONE
$6.79B
| $353K | ﹤0.01% |
+2,829
| New | +$353K |
|
|
CRESY
3595
Cresud
CRESY
$537M
| $351K | ﹤0.01% |
26,195
-117,465
| -82% | -$1.57M |
|
|
CBIO
3596
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $351K | ﹤0.01% |
217
-2,059
| -90% | -$3.33M |
|
3597
WisdomTree US High Dividend Fund
DHS
$1.31B
| $350K | ﹤0.01% |
+5,011
| New | +$350K |
|
|
FCAN
3598
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $350K | ﹤0.01% |
13,386
-3,154
| -19% | -$82.5K |
|
3599
Kornit Digital
KRNT
$667M
| $348K | ﹤0.01% |
19,575
-574,011
| -97% | -$10.2M |
|
|
DS
3600
DELISTED
Drive Shack Inc.
DS
| $346K | ﹤0.01% |
44,777
-33,735
| -43% | -$261K |
|