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 | |
|---|---|---|---|---|---|---|
3876
Hovnanian Enterprises
HOV
$867M
| $170K | ﹤0.01% |
4,028
+1,213
| +43% | +$51.2K |
|
3877
McEwen Inc.
MUX
$734M
| $170K | ﹤0.01% |
4,629
+2,385
| +106% | +$87.6K |
|
3878
Nature's Sunshine
NATR
$300M
| $169K | ﹤0.01% |
10,567
-6,108
| -37% | -$97.7K |
|
|
OSIR
3879
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $168K | ﹤0.01% |
33,927
-16,494
| -33% | -$81.7K |
|
3880
Adecoagro
AGRO
$800M
| $167K | ﹤0.01% |
14,680
-56,428
| -79% | -$642K |
|
|
EARN
3881
Ellington Residential Mortgage REIT
EARN
$212M
| $167K | ﹤0.01% |
+12,896
| New | +$167K |
|
3882
PennantPark Floating Rate Capital
PFLT
$1.01B
| $167K | ﹤0.01% |
12,642
+289
| +2% | +$3.82K |
|
|
DMTX
3883
DELISTED
Dimension Therapeutics, Inc
DMTX
| $167K | ﹤0.01% |
20,899
-75,823
| -78% | -$606K |
|
3884
Banco Bradesco
BBDO
$29.2B
| $166K | ﹤0.01% |
30,451
| – | – |
|
3885
Primis Financial Corp
FRST
$270M
| $166K | ﹤0.01% |
+12,708
| New | +$166K |
|
3886
Oxford Square Capital
OXSQ
$171M
| $166K | ﹤0.01% |
28,437
+8,426
| +42% | +$49.2K |
|
3887
Assembly Biosciences
ASMB
$177M
| $165K | ﹤0.01% |
1,908
-127
| -6% | -$11K |
|
3888
Atlanticus Holdings
ATLC
$1.03B
| $165K | ﹤0.01% |
54,972
-784
| -1% | -$2.35K |
|
|
LTS
3889
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $165K | ﹤0.01% |
71,315
-2,675
| -4% | -$6.19K |
|
3890
Akebia Therapeutics
AKBA
$795M
| $164K | ﹤0.01% |
18,156
+4,376
| +32% | +$39.5K |
|
|
PN
3891
DELISTED
Patriot National, Inc.
PN
| $164K | ﹤0.01% |
18,222
+5,137
| +39% | +$46.2K |
|
|
GAU
3892
Galiano Gold
GAU
$597M
| $163K | ﹤0.01% |
38,905
+19,578
| +101% | +$82K |
|
3893
TechTarget
TTGT
$405M
| $163K | ﹤0.01% |
20,179
+3,162
| +19% | +$25.5K |
|
|
UMH
3894
UMH Properties
UMH
$1.27B
| $163K | ﹤0.01% |
13,633
-2,021
| -13% | -$24.2K |
|
3895
Universal Logistics Holdings
ULH
$632M
| $162K | ﹤0.01% |
12,076
-3,197
| -21% | -$42.9K |
|
|
HLTH
3896
DELISTED
Nobilis Health Corp.
HLTH
| $161K | ﹤0.01% |
48,080
-18,231
| -27% | -$61K |
|
|
JAX
3897
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $160K | ﹤0.01% |
15,748
+1,414
| +10% | +$14.4K |
|
|
TTPH
3898
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $160K | ﹤0.01% |
2,084
-1,281
| -38% | -$98.3K |
|
|
ECYT
3899
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $160K | ﹤0.01% |
51,744
-24,091
| -32% | -$74.5K |
|
|
MOCO
3900
DELISTED
Mocon Inc
MOCO
| $160K | ﹤0.01% |
+10,187
| New | +$160K |
|