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 | |
|---|---|---|---|---|---|---|
3651
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $280K | ﹤0.01% |
+21,812
| New | +$280K |
|
3652
Invesco Semiconductors ETF
PSI
$816M
| $279K | ﹤0.01% |
+15,735
| New | +$279K |
|
3653
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $277K | ﹤0.01% |
29,230
+16,494
| +130% | +$156K |
|
3654
Century Communities
CCS
$1.96B
| $276K | ﹤0.01% |
10,504
-31,888
| -75% | -$838K |
|
3655
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $274K | ﹤0.01% |
+6,512
| New | +$274K |
|
3656
Main Sector Rotation ETF
SECT
$2.31B
| $274K | ﹤0.01% |
9,402
+100
| +1% | +$2.91K |
|
|
ARAV
3657
DELISTED
Aravive, Inc. Common Stock
ARAV
| $274K | ﹤0.01% |
32,625
-22,052
| -40% | -$185K |
|
3658
Arrow Financial
AROW
$484M
| $272K | ﹤0.01% |
8,526
-8,703
| -51% | -$278K |
|
3659
Lee Enterprises
LEE
$33.8M
| $272K | ﹤0.01% |
10,248
| – | – |
|
3660
Verra Mobility
VRRM
$3.89B
| $272K | ﹤0.01% |
+25,582
| New | +$272K |
|
3661
International Seaways
INSW
$2.35B
| $271K | ﹤0.01% |
13,548
-53,538
| -80% | -$1.07M |
|
3662
Amplify Energy
AMPY
$181M
| $268K | ﹤0.01% |
30,126
+8,099
| +37% | +$72K |
|
3663
Genie Energy
GNE
$397M
| $268K | ﹤0.01% |
49,598
-110,982
| -69% | -$600K |
|
|
TGH
3664
DELISTED
Textainer Group Holdings limited
TGH
| $267K | ﹤0.01% |
20,876
-4,895
| -19% | -$62.6K |
|
|
SQBG
3665
DELISTED
Sequential Brands Group, Inc.
SQBG
| $267K | ﹤0.01% |
3,985
-6,639
| -62% | -$445K |
|
3666
Ituran Location and Control
ITRN
$710M
| $266K | ﹤0.01% |
7,722
-5,604
| -42% | -$193K |
|
3667
Denali Therapeutics
DNLI
$1.86B
| $265K | ﹤0.01% |
12,178
-41,352
| -77% | -$900K |
|
3668
Mistras Group
MG
$301M
| $265K | ﹤0.01% |
12,245
-26,419
| -68% | -$572K |
|
|
CNBKA
3669
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $265K | ﹤0.01% |
3,668
+973
| +36% | +$70.3K |
|
3670
Calix
CALX
$4.11B
| $263K | ﹤0.01% |
32,529
+3,212
| +11% | +$26K |
|
3671
Farmer Brothers
FARM
$41M
| $262K | ﹤0.01% |
+9,924
| New | +$262K |
|
3672
MannKind Corp
MNKD
$1.67B
| $262K | ﹤0.01% |
143,185
-161,454
| -53% | -$295K |
|
|
HBMD
3673
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $262K | ﹤0.01% |
+14,799
| New | +$262K |
|
3674
Entravision Communication
EVC
$227M
| $261K | ﹤0.01% |
53,129
+16,373
| +45% | +$80.4K |
|
3675
Matinas BioPharma
MTNB
$9.72M
| $261K | ﹤0.01% |
5,667
-4,047
| -42% | -$186K |
|