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 | |
|---|---|---|---|---|---|---|
3676
Ardmore Shipping
ASC
$498M
| $286K | ﹤0.01% |
34,843
-20,397
| -37% | -$167K |
|
|
MZOR
3677
DELISTED
Mazor Robotics Ltd.
MZOR
| $286K | ﹤0.01% |
5,157
-5,827
| -53% | -$323K |
|
|
IEA
3678
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $285K | ﹤0.01% |
+30,610
| New | +$285K |
|
3679
LSB Industries
LXU
$583M
| $285K | ﹤0.01% |
69,927
-46,385
| -40% | -$189K |
|
|
TLND
3680
DELISTED
Talend S.A. American Depositary Shares
TLND
| $282K | ﹤0.01% |
4,523
-29,940
| -87% | -$1.87M |
|
|
PFNX
3681
DELISTED
Pfenex Inc.
PFNX
| $282K | ﹤0.01% |
51,969
+17,256
| +50% | +$93.6K |
|
|
ZOES
3682
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $282K | ﹤0.01% |
28,933
+5,066
| +21% | +$49.4K |
|
3683
Liberty Energy
LBRT
$1.81B
| $281K | ﹤0.01% |
+15,005
| New | +$281K |
|
|
VXZ
3684
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $281K | ﹤0.01% |
14,662
-1,439
| -9% | -$27.6K |
|
3685
Civista Bancshares
CIVB
$407M
| $279K | ﹤0.01% |
+11,519
| New | +$279K |
|
|
SRT
3686
DELISTED
Startek Inc.
SRT
| $279K | ﹤0.01% |
44,302
+24,176
| +120% | +$152K |
|
|
SECO
3687
DELISTED
Secoo Holding Limited ADR
SECO
| $277K | ﹤0.01% |
+3,433
| New | +$277K |
|
|
ATRS
3688
DELISTED
Antares Pharma, Inc.
ATRS
| $277K | ﹤0.01% |
107,043
-16,468
| -13% | -$42.6K |
|
|
FSTX
3689
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $276K | ﹤0.01% |
5,821
+2,339
| +67% | +$111K |
|
3690
German American Bancorp
GABC
$1.53B
| $275K | ﹤0.01% |
7,676
-2,088
| -21% | -$74.8K |
|
3691
iShares MBS ETF
MBB
$41.6B
| $275K | ﹤0.01% |
2,641
-321,308
| -99% | -$33.5M |
|
3692
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $274K | ﹤0.01% |
+2,399
| New | +$274K |
|
|
USAP
3693
DELISTED
Universal Stainless & Alloy
USAP
| $274K | ﹤0.01% |
11,578
-22,310
| -66% | -$528K |
|
3694
Cantaloupe
CTLP
$795M
| $271K | ﹤0.01% |
19,382
+719
| +4% | +$10.1K |
|
3695
Forestar Group
FOR
$1.43B
| $269K | ﹤0.01% |
12,975
-20,462
| -61% | -$424K |
|
3696
National Research Corp
NRC
$372M
| $269K | ﹤0.01% |
7,201
-4,671
| -39% | -$174K |
|
3697
Intrepid Potash
IPI
$391M
| $268K | ﹤0.01% |
6,532
+1,396
| +27% | +$57.3K |
|
3698
Stellar Bancorp
STEL
$1.61B
| $268K | ﹤0.01% |
+8,119
| New | +$268K |
|
3699
Utah Medical Products
UTMD
$197M
| $268K | ﹤0.01% |
+2,431
| New | +$268K |
|
3700
Anterix
ATEX
$400M
| $267K | ﹤0.01% |
10,685
-19,115
| -64% | -$478K |
|