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 | |
|---|---|---|---|---|---|---|
2426
Capitol Federal Financial
CFFN
$840M
| $3.13M | ﹤0.01% |
222,316
+36,872
| +20% | +$519K |
|
|
AUD
2427
DELISTED
Audacy, Inc.
AUD
| $3.12M | ﹤0.01% |
241,263
-1,853
| -0.8% | -$24K |
|
2428
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.4M
| $3.1M | ﹤0.01% |
27,499
| – | – |
|
2429
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $3.1M | ﹤0.01% |
81,348
-27,150
| -25% | -$1.03M |
|
|
RPXC
2430
DELISTED
RPX Corporation
RPXC
| $3.1M | ﹤0.01% |
289,746
+109,249
| +61% | +$1.17M |
|
|
GTS
2431
DELISTED
Triple-S Management Corporation
GTS
| $3.09M | ﹤0.01% |
147,966
-7,942
| -5% | -$166K |
|
2432
Anika Therapeutics
ANIK
$125M
| $3.09M | ﹤0.01% |
64,464
+57,762
| +862% | +$2.76M |
|
|
RWT
2433
Redwood Trust
RWT
$793M
| $3.08M | ﹤0.01% |
217,673
+30,189
| +16% | +$427K |
|
|
GZT
2434
DELISTED
Gazit-globe Ltd
GZT
| $3.08M | ﹤0.01% |
297,744
-25,167
| -8% | -$260K |
|
2435
Evertec
EVTC
$2.12B
| $3.08M | ﹤0.01% |
183,346
-93,089
| -34% | -$1.56M |
|
|
EVBG
2436
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.08M | ﹤0.01% |
+182,385
| New | +$3.08M |
|
2437
Evogene
EVGN
$10.8M
| $3.07M | ﹤0.01% |
48,104
| – | – |
|
|
STEW
2438
SRH Total Return Fund
STEW
$1.76B
| $3.07M | ﹤0.01% |
365,834
-168,736
| -32% | -$1.41M |
|
2439
Barnes & Noble Education
BNED
$293M
| $3.05M | ﹤0.01% |
3,189
+2,332
| +272% | +$2.23M |
|
2440
Independence Realty Trust
IRT
$4.02B
| $3.05M | ﹤0.01% |
338,827
+276,503
| +444% | +$2.49M |
|
2441
Agios Pharmaceuticals
AGIO
$2.11B
| $3.04M | ﹤0.01% |
57,607
+15,291
| +36% | +$808K |
|
2442
REX American Resources
REX
$1.01B
| $3.04M | ﹤0.01% |
107,703
+24,798
| +30% | +$701K |
|
2443
Astronics
ATRO
$1.42B
| $3.03M | ﹤0.01% |
89,036
+19,781
| +29% | +$674K |
|
2444
iShares Russell Top 200 ETF
IWL
$1.84B
| $3.03M | ﹤0.01% |
61,309
-1,000
| -2% | -$49.4K |
|
|
EPE
2445
DELISTED
EP Energy Corporation
EPE
| $3.03M | ﹤0.01% |
690,964
-1,251,205
| -64% | -$5.48M |
|
|
RBS.PRS.CL
2446
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.03M | ﹤0.01% |
119,507
-13,898
| -10% | -$352K |
|
|
WMC
2447
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.02M | ﹤0.01% |
28,993
+15,082
| +108% | +$1.57M |
|
|
ONIT
2448
Onity Group Inc.
ONIT
$355M
| $3.02M | ﹤0.01% |
54,827
+10,283
| +23% | +$566K |
|
2449
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $3M | ﹤0.01% |
56,773
| – | – |
|
2450
AAR Corp
AIR
$2.68B
| $3M | ﹤0.01% |
95,643
+66,057
| +223% | +$2.07M |
|