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 | |
|---|---|---|---|---|---|---|
3626
Synlogic
SYBX
$20.8M
| $299K | ﹤0.01% |
+1,400
| New | +$299K |
|
3627
Natural Health Trends
NHTC
$52.5M
| $298K | ﹤0.01% |
12,818
-364
| -3% | -$8.46K |
|
|
CVIA
3628
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $298K | ﹤0.01% |
33,211
-47,261
| -59% | -$424K |
|
3629
ProShares Ultra Dow30
DDM
$451M
| $297K | ﹤0.01% |
6,006
| – | – |
|
3630
Consolidated Water Co
CWCO
$540M
| $295K | ﹤0.01% |
21,293
-2,891
| -12% | -$40.1K |
|
3631
Dorian LPG
LPG
$1.36B
| $295K | ﹤0.01% |
36,967
+16,664
| +82% | +$133K |
|
|
AAIC
3632
DELISTED
Arlington Asset Investment Corp.
AAIC
| $295K | ﹤0.01% |
+31,575
| New | +$295K |
|
|
AREX
3633
DELISTED
Approach Resources Inc.
AREX
| $295K | ﹤0.01% |
131,906
-49,997
| -27% | -$112K |
|
|
FRED
3634
DELISTED
Fred's Inc
FRED
| $295K | ﹤0.01% |
144,328
-110,956
| -43% | -$227K |
|
3635
Domo
DOMO
$745M
| $294K | ﹤0.01% |
13,689
-78,311
| -85% | -$1.68M |
|
3636
Gold Resource Corp
GORO
$129M
| $294K | ﹤0.01% |
57,127
+1,176
| +2% | +$6.05K |
|
|
VRAY
3637
DELISTED
ViewRay, Inc.
VRAY
| $294K | ﹤0.01% |
31,396
+19,185
| +157% | +$180K |
|
|
GRES
3638
DELISTED
IQ ARB Global Resources
GRES
| $294K | ﹤0.01% |
+10,784
| New | +$294K |
|
3639
Construction Partners
ROAD
$7.5B
| $291K | ﹤0.01% |
24,029
-30,658
| -56% | -$371K |
|
|
AT
3640
DELISTED
Atlantic Power Corporation
AT
| $291K | ﹤0.01% |
132,271
-89,033
| -40% | -$196K |
|
|
CRESY
3641
Cresud
CRESY
$538M
| $290K | ﹤0.01% |
22,646
-3,549
| -14% | -$45.4K |
|
|
OPRA
3642
Opera Ltd
OPRA
$1.68B
| $290K | ﹤0.01% |
+32,212
| New | +$290K |
|
|
NSU
3643
DELISTED
Nevsun Resources Ltd.
NSU
| $290K | ﹤0.01% |
65,400
-401,683
| -86% | -$1.78M |
|
3644
EVI Industries
EVI
$399M
| $288K | ﹤0.01% |
+7,403
| New | +$288K |
|
3645
VYNE Therapeutics
VYNE
$7.75M
| $288K | ﹤0.01% |
407
+205
| +101% | +$145K |
|
3646
Goosehead Insurance
GSHD
$1.98B
| $285K | ﹤0.01% |
+8,407
| New | +$285K |
|
|
SHYF
3647
DELISTED
The Shyft Group
SHYF
| $285K | ﹤0.01% |
19,299
-12,250
| -39% | -$181K |
|
3648
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
| $284K | ﹤0.01% |
+6,131
| New | +$284K |
|
3649
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $282K | ﹤0.01% |
+3,699
| New | +$282K |
|
|
GCVRZ
3650
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $281K | ﹤0.01% |
530,745
+20,608
| +4% | +$10.9K |
|