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 | |
|---|---|---|---|---|---|---|
|
ECYT
2551
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.32M | ﹤0.01% |
365,032
+191,273
| +110% | +$1.74M |
|
2552
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $3.32M | ﹤0.01% |
+170,400
| New | +$3.32M |
|
2553
Gates Industrial
GTES
$6.6B
| $3.32M | ﹤0.01% |
+189,373
| New | +$3.32M |
|
2554
Methanex
MEOH
$3.04B
| $3.3M | ﹤0.01% |
54,460
-20,575
| -27% | -$1.25M |
|
2555
Ultra Clean Holdings
UCTT
$1.14B
| $3.3M | ﹤0.01% |
171,552
-25,963
| -13% | -$500K |
|
2556
Iridium Communications
IRDM
$1.89B
| $3.3M | ﹤0.01% |
292,845
+3,404
| +1% | +$38.3K |
|
|
EEQ
2557
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.29M | ﹤0.01% |
385,969
+74,618
| +24% | +$637K |
|
2558
CareTrust REIT
CTRE
$7.62B
| $3.29M | ﹤0.01% |
245,199
-7,083
| -3% | -$94.9K |
|
2559
OraSure Technologies
OSUR
$242M
| $3.28M | ﹤0.01% |
194,349
+40,997
| +27% | +$693K |
|
2560
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $3.28M | ﹤0.01% |
100,000
-1,888
| -2% | -$61.9K |
|
2561
Axogen
AXGN
$755M
| $3.27M | ﹤0.01% |
+89,670
| New | +$3.27M |
|
2562
St. Joe Company
JOE
$3.01B
| $3.27M | ﹤0.01% |
173,467
+8,111
| +5% | +$153K |
|
2563
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.27M | ﹤0.01% |
69,602
-41,358
| -37% | -$1.94M |
|
|
TARO
2564
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.27M | ﹤0.01% |
33,104
-23,671
| -42% | -$2.34M |
|
2565
Trade Desk
TTD
$22.1B
| $3.26M | ﹤0.01% |
657,210
-787,240
| -55% | -$3.91M |
|
2566
Nice
NICE
$8.82B
| $3.26M | ﹤0.01% |
34,676
+3,381
| +11% | +$318K |
|
2567
Vanguard Communication Services ETF
VOX
$5.89B
| $3.26M | ﹤0.01% |
+38,911
| New | +$3.26M |
|
|
WEB
2568
DELISTED
Web.com Group, Inc.
WEB
| $3.25M | ﹤0.01% |
179,440
-13,483
| -7% | -$244K |
|
2569
Globalstar
GSAT
$3.79B
| $3.24M | ﹤0.01% |
314,397
-4,081
| -1% | -$42.1K |
|
|
BBT
2570
Beacon Financial Corporation
BBT
$2.17B
| $3.24M | ﹤0.01% |
85,244
+69,664
| +447% | +$2.64M |
|
|
INOV
2571
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.23M | ﹤0.01% |
304,216
+11,062
| +4% | +$117K |
|
2572
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.22M | ﹤0.01% |
+235,834
| New | +$3.22M |
|
2573
Scholastic
SCHL
$691M
| $3.2M | ﹤0.01% |
82,368
-9,166
| -10% | -$356K |
|
2574
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.17M | ﹤0.01% |
+50,000
| New | +$3.17M |
|
2575
VanEck Retail ETF
RTH
$263M
| $3.17M | ﹤0.01% |
33,978
+4
| +0% | +$373 |
|