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 |
Microsoft
MSFT
|
+$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$776M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63B |
| 2 |
TransUnion
TRU
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$471M |
| 5 |
Wells Fargo
WFC
|
+$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
2501
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.62M | ﹤0.01% |
232,862
+29,821
| +15% | +$464K |
|
|
TYG
2502
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.62M | ﹤0.01% |
+36,224
| New | +$3.62M |
|
|
KDNY
2503
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.62M | ﹤0.01% |
77,741
+18,940
| +32% | +$881K |
|
2504
MACOM Technology Solutions
MTSI
$9.82B
| $3.61M | ﹤0.01% |
217,701
-216,058
| -50% | -$3.59M |
|
2505
Zscaler
ZS
$44.8B
| $3.61M | ﹤0.01% |
+128,765
| New | +$3.61M |
|
2506
Perdoceo Education
PRDO
$2.26B
| $3.61M | ﹤0.01% |
274,557
+44,445
| +19% | +$584K |
|
2507
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $3.59M | ﹤0.01% |
53,333
+1,849
| +4% | +$124K |
|
|
AMU
2508
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.59M | ﹤0.01% |
+237,737
| New | +$3.59M |
|
2509
Astec Industries
ASTE
$1.06B
| $3.57M | ﹤0.01% |
64,728
+4,178
| +7% | +$231K |
|
|
NRE
2510
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.57M | ﹤0.01% |
274,260
+226,567
| +475% | +$2.95M |
|
2511
AZZ Inc
AZZ
$3.52B
| $3.56M | ﹤0.01% |
81,485
+323
| +0.4% | +$14.1K |
|
|
CATM
2512
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.56M | ﹤0.01% |
159,347
-354,911
| -69% | -$7.92M |
|
|
CBL
2513
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.55M | ﹤0.01% |
851,745
-384,109
| -31% | -$1.6M |
|
2514
AeroVironment
AVAV
$12.1B
| $3.55M | ﹤0.01% |
78,015
-15,340
| -16% | -$698K |
|
2515
Applied Optoelectronics
AAOI
$1.69B
| $3.54M | ﹤0.01% |
141,450
-27,633
| -16% | -$692K |
|
2516
Safety Insurance
SAFT
$1.1B
| $3.54M | ﹤0.01% |
46,021
-2,702
| -6% | -$208K |
|
|
BRSS
2517
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.53M | ﹤0.01% |
105,664
+73,501
| +229% | +$2.46M |
|
|
NMTR
2518
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $3.52M | ﹤0.01% |
+6,426
| New | +$3.52M |
|
2519
VanEck Steel ETF
SLX
$82.3M
| $3.52M | ﹤0.01% |
76,802
+281
| +0.4% | +$12.9K |
|
|
TRVG
2520
trivago
TRVG
$238M
| $3.52M | ﹤0.01% |
101,142
+35,974
| +55% | +$1.25M |
|
2521
iShares MSCI Philippines ETF
EPHE
$103M
| $3.51M | ﹤0.01% |
100,466
-153,135
| -60% | -$5.35M |
|
2522
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.51M | ﹤0.01% |
102,305
+783
| +0.8% | +$26.8K |
|
2523
E.W. Scripps
SSP
$257M
| $3.49M | ﹤0.01% |
291,364
+18,953
| +7% | +$227K |
|
|
XCRA
2524
DELISTED
Xcerra Corporation
XCRA
| $3.48M | ﹤0.01% |
298,474
-468,609
| -61% | -$5.46M |
|
|
TRTX
2525
TPG RE Finance Trust
TRTX
$742M
| $3.47M | ﹤0.01% |
174,679
+147,530
| +543% | +$2.93M |
|