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
|
+$868M |
| 2 |
Alibaba
BABA
|
+$634M |
| 3 |
Visa
V
|
+$553M |
| 4 |
General Motors
GM
|
+$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$652M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$365M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Stellus Capital Investment Corp
SCM
$413M
| $181K | ﹤0.01% |
+16,608
| New | +$181K |
|
3852
BankFinancial
BFIN
$152M
| $180K | ﹤0.01% |
14,176
-8,250
| -37% | -$105K |
|
3853
PennyMac Financial
PFSI
$6.31B
| $180K | ﹤0.01% |
10,599
-11,484
| -52% | -$195K |
|
|
WG
3854
DELISTED
Willbros Group
WG
| $180K | ﹤0.01% |
95,626
-248,609
| -72% | -$468K |
|
|
OACQU
3855
DELISTED
Origo Acquisition Corporation Units
OACQU
| $180K | ﹤0.01% |
17,100
| – | – |
|
3856
Clarus
CLAR
$150M
| $179K | ﹤0.01% |
34,919
-6,930
| -17% | -$35.5K |
|
|
CWBC
3857
Community West Bancshares
CWBC
$404M
| $179K | ﹤0.01% |
11,268
-18,733
| -62% | -$298K |
|
3858
Gencor Industries
GENC
$229M
| $179K | ﹤0.01% |
+14,901
| New | +$179K |
|
3859
Option Care Health
OPCH
$4.65B
| $178K | ﹤0.01% |
15,358
-64,179
| -81% | -$744K |
|
|
JMP
3860
DELISTED
JMP Group LLC
JMP
| $178K | ﹤0.01% |
32,203
| – | – |
|
3861
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $177K | ﹤0.01% |
+20,391
| New | +$177K |
|
|
MCRN
3862
DELISTED
Milacron Holdings Corp.
MCRN
| $177K | ﹤0.01% |
11,083
-913
| -8% | -$14.6K |
|
|
MPG
3863
DELISTED
Metaldyne Performance Group Inc.
MPG
| $177K | ﹤0.01% |
11,189
-5,433
| -33% | -$85.9K |
|
3864
Agilysys
AGYS
$3.1B
| $175K | ﹤0.01% |
15,695
+4,822
| +44% | +$53.8K |
|
|
WIFI
3865
DELISTED
Boingo Wireless, Inc.
WIFI
| $175K | ﹤0.01% |
17,057
-22,020
| -56% | -$226K |
|
|
VLTC
3866
DELISTED
Voltari Corporation
VLTC
| $175K | ﹤0.01% |
66,223
+10,334
| +18% | +$27.3K |
|
|
NORW
3867
DELISTED
Global X MSCI Norway ETF
NORW
| $173K | ﹤0.01% |
+15,492
| New | +$173K |
|
3868
Vaalco Energy
EGY
$407M
| $172K | ﹤0.01% |
184,592
+116,012
| +169% | +$108K |
|
3869
Radiant Logistics
RLGT
$297M
| $172K | ﹤0.01% |
60,601
+26,843
| +80% | +$76.2K |
|
|
NNA
3870
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $172K | ﹤0.01% |
8,471
-1,178
| -12% | -$23.9K |
|
|
I
3871
DELISTED
INTELSAT S. A.
I
| $172K | ﹤0.01% |
63,204
-20,864
| -25% | -$56.8K |
|
3872
CareDx
CDNA
$702M
| $171K | ﹤0.01% |
48,167
-5,974
| -11% | -$21.2K |
|
|
CNCE
3873
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $171K | ﹤0.01% |
16,904
+4,470
| +36% | +$45.2K |
|
|
RFP
3874
DELISTED
Resolute Forest Products Inc.
RFP
| $171K | ﹤0.01% |
36,155
-4,686
| -11% | -$22.2K |
|
|
UNXL
3875
DELISTED
Uni-Pixel, Inc.
UNXL
| $171K | ﹤0.01% |
102,566
-27,752
| -21% | -$46.3K |
|