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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
SLR Investment Corp
SLRC
$912M
| $285K | ﹤0.01% |
+17,817
| New | +$285K |
|
3777
Pacer WealthShield ETF
PWS
$30.1M
| $284K | ﹤0.01% |
12,163
| – | – |
|
3778
BlackRock TCP Capital
TCPC
$609M
| $284K | ﹤0.01% |
31,031
-15,869
| -34% | -$145K |
|
|
BHR
3779
Braemar Hotels & Resorts
BHR
$199M
| $283K | ﹤0.01% |
98,895
-14,712
| -13% | -$42.1K |
|
3780
First Business Financial Services
FBIZ
$431M
| $283K | ﹤0.01% |
+17,231
| New | +$283K |
|
|
LGHL
3781
Lion Group Holding
LGHL
$4.12M
| $282K | ﹤0.01% |
+37
| New | +$282K |
|
|
SOHU
3782
Sohu.com
SOHU
$480M
| $282K | ﹤0.01% |
30,599
+19,825
| +184% | +$183K |
|
3783
Kezar Life Sciences
KZR
$29.1M
| $280K | ﹤0.01% |
5,402
+3,416
| +172% | +$177K |
|
|
CUTR
3784
DELISTED
Cutera, Inc.
CUTR
| $280K | ﹤0.01% |
22,973
-120,103
| -84% | -$1.46M |
|
3785
Fonar
FONR
$99.4M
| $278K | ﹤0.01% |
13,028
-9,201
| -41% | -$196K |
|
3786
NGL Energy Partners
NGL
$756M
| $278K | ﹤0.01% |
71,348
+50,667
| +245% | +$197K |
|
3787
NexGen Energy
NXE
$4.56B
| $278K | ﹤0.01% |
215,211
+1,888
| +0.9% | +$2.44K |
|
3788
Entravision Communication
EVC
$215M
| $276K | ﹤0.01% |
193,137
+128,697
| +200% | +$184K |
|
3789
Exicure
XCUR
$22.7M
| $276K | ﹤0.01% |
754
-1,175
| -61% | -$430K |
|
3790
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $274K | ﹤0.01% |
10,621
-46,861
| -82% | -$1.21M |
|
3791
Olympic Steel
ZEUS
$371M
| $273K | ﹤0.01% |
23,252
-26,960
| -54% | -$317K |
|
3792
Luminar Technologies
LAZR
$123M
| $272K | ﹤0.01% |
+1,698
| New | +$272K |
|
3793
VSE Corp
VSEC
$3.49B
| $272K | ﹤0.01% |
+8,679
| New | +$272K |
|
3794
US Global Jets ETF
JETS
$829M
| $271K | ﹤0.01% |
+16,260
| New | +$271K |
|
3795
Astria Therapeutics
ATXS
$431M
| $270K | ﹤0.01% |
+7,007
| New | +$270K |
|
|
LCAHW
3796
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $270K | ﹤0.01% |
50,000
-116,266
| -70% | -$628K |
|
3797
LiveOne
LVO
$61.1M
| $269K | ﹤0.01% |
74,470
+58,692
| +372% | +$212K |
|
|
IDEX
3798
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $268K | ﹤0.01% |
1,068
+198
| +23% | +$49.7K |
|
|
SEAC
3799
DELISTED
Seachange International Inc
SEAC
| $268K | ﹤0.01% |
8,888
+5,777
| +186% | +$174K |
|
|
CTT
3800
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $268K | ﹤0.01% |
30,242
-82,672
| -73% | -$733K |
|