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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
+$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$527M |
| 4 |
Fiserv
FI
|
+$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARA
3726
DELISTED
American Renal Associates Holdings, Inc
ARA
| $301K | ﹤0.01% |
47,584
-24,911
| -34% | -$158K |
|
3727
Fonar
FONR
$99.4M
| $300K | ﹤0.01% |
14,492
-10,561
| -42% | -$219K |
|
3728
Omega Flex
OFLX
$341M
| $299K | ﹤0.01% |
2,921
-1,663
| -36% | -$170K |
|
3729
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $299K | ﹤0.01% |
+12,366
| New | +$299K |
|
|
AUTL
3730
Autolus Therapeutics
AUTL
$367M
| $298K | ﹤0.01% |
+24,011
| New | +$298K |
|
|
ATTO
3731
DELISTED
Atento S.A.
ATTO
| $297K | ﹤0.01% |
21,244
-298
| -1% | -$4.17K |
|
3732
Hingham Institution for Saving
HIFS
$599M
| $296K | ﹤0.01% |
1,568
-2,240
| -59% | -$423K |
|
|
PHX
3733
DELISTED
PHX Minerals
PHX
| $295K | ﹤0.01% |
+21,120
| New | +$295K |
|
3734
Sixth Street Specialty
TSLX
$2.3B
| $295K | ﹤0.01% |
14,051
-69,520
| -83% | -$1.46M |
|
3735
Xeris Biopharma Holdings
XERS
$1.26B
| $295K | ﹤0.01% |
29,987
+12,774
| +74% | +$126K |
|
3736
First Community Bankshares
FCBC
$684M
| $294K | ﹤0.01% |
9,083
+182
| +2% | +$5.89K |
|
3737
cbdMD
YCBD
$6.08M
| $294K | ﹤0.01% |
+207
| New | +$294K |
|
3738
Nordic American Tanker
NAT
$675M
| $293K | ﹤0.01% |
135,695
-129,194
| -49% | -$279K |
|
|
HARP
3739
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $293K | ﹤0.01% |
+2,145
| New | +$293K |
|
3740
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $291K | ﹤0.01% |
+5,203
| New | +$291K |
|
|
FINV
3741
FinVolution Group
FINV
$1.94B
| $290K | ﹤0.01% |
99,903
-28,891
| -22% | -$83.9K |
|
3742
Kopin
KOPN
$344M
| $285K | ﹤0.01% |
420,135
-172,417
| -29% | -$117K |
|
|
FCBP
3743
DELISTED
First Choice Bancorp Common Stock
FCBP
| $285K | ﹤0.01% |
+13,376
| New | +$285K |
|
3744
Funko
FNKO
$184M
| $284K | ﹤0.01% |
13,799
-16,064
| -54% | -$331K |
|
3745
PCB Bancorp
PCB
$308M
| $281K | ﹤0.01% |
+17,062
| New | +$281K |
|
3746
South Plains Financial
SPFI
$656M
| $281K | ﹤0.01% |
+17,256
| New | +$281K |
|
3747
Pacer WealthShield ETF
PWS
$29.9M
| $279K | ﹤0.01% |
12,163
| – | – |
|
3748
Global X SuperIncome Preferred ETF
SPFF
$136M
| $279K | ﹤0.01% |
23,744
-9,482
| -29% | -$111K |
|
3749
Exagen
XGN
$212M
| $279K | ﹤0.01% |
+18,000
| New | +$279K |
|
3750
Talphera
TLPH
$17.4M
| $278K | ﹤0.01% |
6,309
+3,890
| +161% | +$171K |
|