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 | |
|---|---|---|---|---|---|---|
2626
Nelnet
NNI
$4.46B
| $2.86M | ﹤0.01% |
54,531
-592
| -1% | -$31K |
|
|
SGYP
2627
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.86M | ﹤0.01% |
1,560,147
-465,932
| -23% | -$853K |
|
|
GTY
2628
Getty Realty Corp
GTY
$1.6B
| $2.85M | ﹤0.01% |
113,157
+4,950
| +5% | +$125K |
|
2629
HealthStream
HSTM
$855M
| $2.85M | ﹤0.01% |
114,805
-3,538
| -3% | -$87.9K |
|
2630
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.85M | ﹤0.01% |
20,935
+19,260
| +1,150% | +$2.62M |
|
|
CRAY
2631
DELISTED
Cray, Inc.
CRAY
| $2.85M | ﹤0.01% |
137,572
+14,817
| +12% | +$307K |
|
|
ULQ
2632
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.85M | ﹤0.01% |
56,676
+92
| +0.2% | +$4.62K |
|
2633
ATN International
ATNI
$238M
| $2.84M | ﹤0.01% |
47,674
+3,897
| +9% | +$232K |
|
2634
Radware
RDWR
$1.1B
| $2.84M | ﹤0.01% |
132,983
+1,949
| +1% | +$41.6K |
|
|
LION
2635
DELISTED
Fidelity Southern Corporation
LION
| $2.83M | ﹤0.01% |
122,800
+18,617
| +18% | +$429K |
|
|
CORE
2636
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.83M | ﹤0.01% |
133,071
-7,113
| -5% | -$151K |
|
2637
Synchronoss Technologies
SNCR
$66.9M
| $2.82M | ﹤0.01% |
29,706
+8,229
| +38% | +$781K |
|
|
EGIO
2638
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.81M | ﹤0.01% |
17,114
-383,873
| -96% | -$63.1M |
|
|
BEAT
2639
DELISTED
BioTelemetry, Inc.
BEAT
| $2.79M | ﹤0.01% |
89,925
+10,191
| +13% | +$316K |
|
2640
Herc Holdings
HRI
$4.2B
| $2.78M | ﹤0.01% |
42,858
-146,518
| -77% | -$9.52M |
|
2641
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.78M | ﹤0.01% |
53,032
+17,254
| +48% | +$906K |
|
|
VIVO
2642
DELISTED
Meridian Bioscience Inc
VIVO
| $2.78M | ﹤0.01% |
196,082
+45,591
| +30% | +$647K |
|
2643
Roku
ROKU
$13.9B
| $2.78M | ﹤0.01% |
89,318
+8,818
| +11% | +$274K |
|
2644
Cato Corp
CATO
$91.1M
| $2.78M | ﹤0.01% |
188,333
-3,834
| -2% | -$56.5K |
|
2645
Assertio
ASRT
$78.3M
| $2.77M | ﹤0.01% |
105,172
+40,028
| +61% | +$1.06M |
|
|
FMSA
2646
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.77M | ﹤0.01% |
652,057
-272,057
| -29% | -$1.16M |
|
|
XIFR
2647
XPLR Infrastructure, LP
XIFR
$947M
| $2.77M | ﹤0.01% |
69,252
-152,569
| -69% | -$6.1M |
|
|
CNR
2648
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.76M | ﹤0.01% |
155,719
-1,268,567
| -89% | -$22.5M |
|
|
RBS.PRS.CL
2649
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.75M | ﹤0.01% |
107,636
-10,815
| -9% | -$277K |
|
2650
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.75M | ﹤0.01% |
27,816
+9,304
| +50% | +$921K |
|