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 | |
|---|---|---|---|---|---|---|
|
CCXI
2651
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.75M | ﹤0.01% |
202,336
-64,730
| -24% | -$880K |
|
2652
Peapack-Gladstone Financial
PGC
$517M
| $2.75M | ﹤0.01% |
82,208
-3,328
| -4% | -$111K |
|
2653
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.74M | ﹤0.01% |
62,837
-13,184
| -17% | -$576K |
|
|
HIFR
2654
DELISTED
InfraREIT, Inc.
HIFR
| $2.74M | ﹤0.01% |
141,129
+26,502
| +23% | +$515K |
|
|
TPCO
2655
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.74M | ﹤0.01% |
166,726
+78,183
| +88% | +$1.28M |
|
|
FARO
2656
DELISTED
Faro Technologies
FARO
| $2.74M | ﹤0.01% |
46,839
-254
| -0.5% | -$14.8K |
|
2657
CarGurus
CARG
$3.58B
| $2.72M | ﹤0.01% |
+70,675
| New | +$2.72M |
|
|
ASNA
2658
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.72M | ﹤0.01% |
67,606
-1,526
| -2% | -$61.4K |
|
2659
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.72M | ﹤0.01% |
109,630
+662
| +0.6% | +$16.4K |
|
|
ORBC
2660
DELISTED
ORBCOMM, Inc.
ORBC
| $2.71M | ﹤0.01% |
289,186
+42,717
| +17% | +$400K |
|
2661
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $2.71M | ﹤0.01% |
+80,553
| New | +$2.71M |
|
|
KTWO
2662
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.7M | ﹤0.01% |
142,415
-181,405
| -56% | -$3.44M |
|
2663
Kimball Electronics
KE
$741M
| $2.69M | ﹤0.01% |
166,823
+2,963
| +2% | +$47.8K |
|
2664
Ingles Markets
IMKTA
$1.32B
| $2.69M | ﹤0.01% |
79,420
+35,787
| +82% | +$1.21M |
|
2665
MacroGenics
MGNX
$100M
| $2.68M | ﹤0.01% |
106,494
+41,386
| +64% | +$1.04M |
|
|
KG
2666
Kestrel Group, Ltd.
KG
$211M
| $2.67M | ﹤0.01% |
20,555
-804
| -4% | -$105K |
|
2667
John B. Sanfilippo & Son
JBSS
$737M
| $2.67M | ﹤0.01% |
46,157
-3,650
| -7% | -$211K |
|
2668
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.66M | ﹤0.01% |
151,026
+1,026
| +0.7% | +$18.1K |
|
|
KND
2669
DELISTED
Kindred Healthcare
KND
| $2.66M | ﹤0.01% |
290,543
-2,422,135
| -89% | -$22.2M |
|
2670
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.66M | ﹤0.01% |
25,187
-65
| -0.3% | -$6.85K |
|
2671
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.65M | ﹤0.01% |
1,006,298
+108,907
| +12% | +$286K |
|
2672
ZTO Express
ZTO
$15.2B
| $2.65M | ﹤0.01% |
176,514
-177,136
| -50% | -$2.66M |
|
2673
Erie Indemnity
ERIE
$17.7B
| $2.64M | ﹤0.01% |
22,473
+1,297
| +6% | +$153K |
|
2674
Gogo Inc
GOGO
$1.31B
| $2.64M | ﹤0.01% |
305,655
+4,969
| +2% | +$42.9K |
|
|
NGHC
2675
DELISTED
National General Holdings Corp
NGHC
| $2.64M | ﹤0.01% |
108,405
-194,310
| -64% | -$4.72M |
|