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 | |
|---|---|---|---|---|---|---|
|
LABL
2676
DELISTED
Multi-Color Corp
LABL
| $2.64M | ﹤0.01% |
39,896
+4,945
| +14% | +$327K |
|
|
BBU
2677
Brookfield Business Partners
BBU
$2.4B
| $2.63M | ﹤0.01% |
113,899
+84,590
| +289% | +$1.96M |
|
2678
Morningstar
MORN
$10.8B
| $2.63M | ﹤0.01% |
27,523
-722
| -3% | -$69K |
|
2679
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $2.63M | ﹤0.01% |
49,227
+13,041
| +36% | +$696K |
|
2680
LivePerson
LPSN
$86M
| $2.63M | ﹤0.01% |
160,528
-43,023
| -21% | -$704K |
|
|
SYE
2681
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $2.62M | ﹤0.01% |
+35,317
| New | +$2.62M |
|
|
CRESY
2682
Cresud
CRESY
$518M
| $2.62M | ﹤0.01% |
143,660
+101,692
| +242% | +$1.85M |
|
2683
Marcus & Millichap
MMI
$1.26B
| $2.62M | ﹤0.01% |
72,538
+29,465
| +68% | +$1.06M |
|
2684
Denali Therapeutics
DNLI
$2.07B
| $2.61M | ﹤0.01% |
132,535
-7,441
| -5% | -$147K |
|
|
KEM
2685
DELISTED
KEMET Corporation
KEM
| $2.6M | ﹤0.01% |
143,495
-4,189
| -3% | -$76K |
|
2686
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.6M | ﹤0.01% |
65,703
+13,690
| +26% | +$542K |
|
2687
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.59M | ﹤0.01% |
50,001
| – | – |
|
|
BAS
2688
DELISTED
Basis Energy Services, Inc.
BAS
| $2.59M | ﹤0.01% |
179,503
-75,867
| -30% | -$1.1M |
|
|
2689
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.58M | ﹤0.01% |
2,000
-4,385
| -69% | -$5.66M |
|
2690
Adtran
ADTN
$809M
| $2.57M | ﹤0.01% |
165,564
+26,164
| +19% | +$407K |
|
2691
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.57M | ﹤0.01% |
19,831
+2,026
| +11% | +$263K |
|
2692
Global X MSCI Greece ETF
GREK
$312M
| $2.57M | ﹤0.01% |
88,247
-70,251
| -44% | -$2.04M |
|
|
CDR
2693
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.56M | ﹤0.01% |
98,474
-62,095
| -39% | -$1.61M |
|
2694
Ribbon Communications
RBBN
$676M
| $2.56M | ﹤0.01% |
501,385
+394,655
| +370% | +$2.01M |
|
2695
Clearway Energy Class C
CWEN
$3.39B
| $2.55M | ﹤0.01% |
150,176
+31,638
| +27% | +$538K |
|
|
BFX
2696
DELISTED
BowFlex Inc.
BFX
| $2.55M | ﹤0.01% |
189,773
+85,279
| +82% | +$1.15M |
|
2697
Cytokinetics
CYTK
$6.12B
| $2.55M | ﹤0.01% |
354,263
-63,334
| -15% | -$456K |
|
|
ADAM
2698
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.55M | ﹤0.01% |
107,494
+55,629
| +107% | +$1.32M |
|
|
MNR
2699
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.53M | ﹤0.01% |
168,503
+74,454
| +79% | +$1.12M |
|
2700
Coca-Cola Consolidated
COKE
$10.6B
| $2.53M | ﹤0.01% |
146,570
+7,820
| +6% | +$135K |
|