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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 3 |
Amazon
AMZN
|
+$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$719M |
| 5 |
Microsoft
MSFT
|
+$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$697M |
| 4 |
Middleby
MIDD
|
+$596M |
| 5 |
TSMC
TSM
|
+$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMS
4676
DELISTED
Digital Media Solutions, Inc.
DMS
| $243K | ﹤0.01% |
1,321
+60
| +5% | +$11K |
|
4677
iShares MSCI Italy ETF
EWI
$718M
| $242K | ﹤0.01% |
7,679
-3,688
| -32% | -$116K |
|
|
ATHX
4678
DELISTED
Athersys, Inc. Common Stock
ATHX
| $242K | ﹤0.01% |
5,366
-2,565
| -32% | -$116K |
|
4679
First Community Corp
FCCO
$214M
| $241K | ﹤0.01% |
12,067
-5,144
| -30% | -$103K |
|
|
YI
4680
111 Inc
YI
$52.4M
| $241K | ﹤0.01% |
+1,750
| New | +$241K |
|
4681
Weyco Group
WEYS
$285M
| $240K | ﹤0.01% |
+11,084
| New | +$240K |
|
|
IIN
4682
DELISTED
IntriCon Corporation
IIN
| $240K | ﹤0.01% |
9,372
-4,579
| -33% | -$117K |
|
4683
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $239K | ﹤0.01% |
+4,728
| New | +$239K |
|
|
PLG
4684
Platinum Group Metals
PLG
$185M
| $239K | ﹤0.01% |
62,523
-30,277
| -33% | -$116K |
|
4685
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $239K | ﹤0.01% |
4,420
-52,747
| -92% | -$2.85M |
|
|
ATNX
4686
DELISTED
Athenex, Inc. Common Stock
ATNX
| $238K | ﹤0.01% |
2,771
-1,638
| -37% | -$141K |
|
4687
Biodesix
BDSX
$76.5M
| $237K | ﹤0.01% |
11,684
-6,309
| -35% | -$128K |
|
4688
Colony Bankcorp
CBAN
$297M
| $237K | ﹤0.01% |
15,221
+4,861
| +47% | +$75.7K |
|
4689
Citizens
CIA
$273M
| $237K | ﹤0.01% |
41,004
+18,404
| +81% | +$106K |
|
4690
Universal Logistics Holdings
ULH
$633M
| $237K | ﹤0.01% |
9,007
-18,205
| -67% | -$479K |
|
4691
Telefônica Brasil
VIV
$19.7B
| $237K | ﹤0.01% |
30,137
-85,051
| -74% | -$669K |
|
4692
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $236K | ﹤0.01% |
+2,751
| New | +$236K |
|
4693
NVE Corp
NVEC
$317M
| $236K | ﹤0.01% |
+3,365
| New | +$236K |
|
4694
iShares Agency Bond ETF
AGZ
$618M
| $235K | ﹤0.01% |
2,000
-17,766
| -90% | -$2.09M |
|
4695
Duluth Holdings
DLTH
$135M
| $235K | ﹤0.01% |
13,867
+1,722
| +14% | +$29.2K |
|
4696
Evogene
EVGN
$11.2M
| $235K | ﹤0.01% |
+4,665
| New | +$235K |
|
4697
NACCO Industries
NC
$293M
| $234K | ﹤0.01% |
+9,370
| New | +$234K |
|
4698
Eletrobras Common Shares
EBR
$19.1B
| $233K | ﹤0.01% |
38,217
+18,383
| +93% | +$112K |
|
4699
Medallion Financial
MFIN
$244M
| $233K | ﹤0.01% |
33,046
-342
| -1% | -$2.41K |
|
|
BRG
4700
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $232K | ﹤0.01% |
22,917
-22,583
| -50% | -$229K |
|