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 | |
|---|---|---|---|---|---|---|
3751
Columbia Financial
CLBK
$1.63B
| $215K | ﹤0.01% |
+12,898
| New | +$215K |
|
3752
Natural Gas Services Group
NGS
$339M
| $215K | ﹤0.01% |
10,193
-758
| -7% | -$16K |
|
3753
Five Point Holdings
FPH
$454M
| $214K | ﹤0.01% |
22,711
+11,582
| +104% | +$109K |
|
3754
Surgery Partners
SGRY
$2.77B
| $213K | ﹤0.01% |
+12,901
| New | +$213K |
|
3755
Valhi
VHI
$466M
| $213K | ﹤0.01% |
7,769
-9,623
| -55% | -$264K |
|
3756
Guaranty Bancshares
GNTY
$564M
| $212K | ﹤0.01% |
+7,706
| New | +$212K |
|
3757
Silicom
SILC
$96M
| $212K | ﹤0.01% |
5,222
-2,805
| -35% | -$114K |
|
3758
Viridian Therapeutics
VRDN
$1.59B
| $212K | ﹤0.01% |
2,535
-534
| -17% | -$44.7K |
|
3759
Strata Skin Sciences
SSKN
$8.27M
| $211K | ﹤0.01% |
+5,965
| New | +$211K |
|
|
SMI
3760
DELISTED
Semiconductor Manufacturing Intl
SMI
| $211K | ﹤0.01% |
38,874
-23,688
| -38% | -$129K |
|
3761
Solid Biosciences
SLDB
$399M
| $210K | ﹤0.01% |
297
-78
| -21% | -$55.2K |
|
|
HLTH
3762
DELISTED
Nobilis Health Corp.
HLTH
| $210K | ﹤0.01% |
209,708
+182,117
| +660% | +$182K |
|
3763
Ardmore Shipping
ASC
$517M
| $209K | ﹤0.01% |
32,132
-2,711
| -8% | -$17.6K |
|
3764
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $209K | ﹤0.01% |
6,820
-98,075
| -93% | -$3.01M |
|
3765
Hackett Group
HCKT
$545M
| $209K | ﹤0.01% |
10,359
-29,596
| -74% | -$597K |
|
3766
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $209K | ﹤0.01% |
3,233
-1,037
| -24% | -$67K |
|
3767
Anterix
ATEX
$417M
| $208K | ﹤0.01% |
6,135
-4,550
| -43% | -$154K |
|
3768
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $208K | ﹤0.01% |
16,961
+3,688
| +28% | +$45.2K |
|
3769
ProShares UltraShort S&P500
SDS
$449M
| $208K | ﹤0.01% |
1,260
| – | – |
|
|
ZYNE
3770
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $207K | ﹤0.01% |
25,385
-19,400
| -43% | -$158K |
|
3771
Alto Ingredients
ALTO
$71M
| $205K | ﹤0.01% |
107,981
-113,459
| -51% | -$215K |
|
3772
ADMA Biologics
ADMA
$3.8B
| $204K | ﹤0.01% |
+32,807
| New | +$204K |
|
3773
Radiant Logistics
RLGT
$278M
| $204K | ﹤0.01% |
34,465
-2,942
| -8% | -$17.4K |
|
|
MGI
3774
DELISTED
MoneyGram International, Inc. New
MGI
| $204K | ﹤0.01% |
38,152
| – | – |
|
3775
ProShares Ultra Energy
DIG
$71.2M
| $203K | ﹤0.01% |
3,733
| – | – |
|