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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.67B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.64B |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$552M |
| 4 |
NVIDIA
NVDA
|
+$413M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$394M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.01B |
| 2 |
Walt Disney
DIS
|
+$1.18B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$830M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$715M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Warrior Met Coal
HCC
$3.11B
| $289K | ﹤0.01% |
+16,857
| New | +$289K |
|
3702
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $289K | ﹤0.01% |
334
-229
| -41% | -$198K |
|
3703
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $286K | ﹤0.01% |
13,059
+1,973
| +18% | +$43.2K |
|
3704
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $286K | ﹤0.01% |
8,400
-1,546
| -16% | -$52.6K |
|
|
SOS
3705
SOS Limited
SOS
$15.5M
| $286K | ﹤0.01% |
+7
| New | +$286K |
|
3706
Park National Corp
PRK
$2.74B
| $285K | ﹤0.01% |
2,744
-1,264
| -32% | -$131K |
|
3707
Workhorse Group
WKHS
$18M
| $285K | ﹤0.01% |
309
+132
| +75% | +$122K |
|
|
BOLD
3708
DELISTED
Audentes Therapeutics, Inc
BOLD
| $285K | ﹤0.01% |
14,919
-3,472
| -19% | -$66.3K |
|
|
CEMP
3709
DELISTED
Cempra, Inc.
CEMP
| $285K | ﹤0.01% |
62,032
-60,730
| -49% | -$279K |
|
|
LRFC
3710
DELISTED
Logan Ridge Finance Corp
LRFC
| $284K | ﹤0.01% |
3,633
-2,122
| -37% | -$166K |
|
|
SOHO
3711
Sotherly Hotels
SOHO
$16.6M
| $284K | ﹤0.01% |
41,898
+10,580
| +34% | +$71.7K |
|
|
JASO
3712
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $283K | ﹤0.01% |
44,574
-123,715
| -74% | -$785K |
|
3713
Babcock & Wilcox
BW
$252M
| $282K | ﹤0.01% |
2,396
-4,349
| -64% | -$512K |
|
3714
Team
TISI
$83.8M
| $282K | ﹤0.01% |
1,202
-1,848
| -61% | -$434K |
|
|
SHOR
3715
DELISTED
ShoreTel, Inc.
SHOR
| $281K | ﹤0.01% |
48,475
+815
| +2% | +$4.72K |
|
3716
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $280K | ﹤0.01% |
8,662
-2,977
| -26% | -$96.2K |
|
|
WCST
3717
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $280K | ﹤0.01% |
158,433
+134,592
| +565% | +$238K |
|
3718
Urban One Class D
UONEK
$38.2M
| $279K | ﹤0.01% |
124,043
+99,401
| +403% | +$224K |
|
3719
United States Lime & Minerals
USLM
$3.65B
| $279K | ﹤0.01% |
+17,780
| New | +$279K |
|
3720
Sonic Automotive
SAH
$2.84B
| $278K | ﹤0.01% |
14,281
-35,104
| -71% | -$683K |
|
3721
AnaptysBio
ANAB
$656M
| $277K | ﹤0.01% |
+11,569
| New | +$277K |
|
3722
Clarus
CLAR
$152M
| $277K | ﹤0.01% |
41,890
-9,961
| -19% | -$65.9K |
|
3723
Ooma
OOMA
$349M
| $276K | ﹤0.01% |
34,555
-411
| -1% | -$3.28K |
|
|
RC
3724
Ready Capital
RC
$692M
| $276K | ﹤0.01% |
18,565
-49,032
| -73% | -$729K |
|
3725
Senseonics Holdings
SENS
$364M
| $276K | ﹤0.01% |
+153,605
| New | +$276K |
|