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 | |
|---|---|---|---|---|---|---|
2701
Pearson
PSO
$9.15B
| $2.53M | ﹤0.01% |
240,260
-4,690
| -2% | -$49.4K |
|
2702
iShares Latin America 40 ETF
ILF
$1.81B
| $2.53M | ﹤0.01% |
67,284
-42,038
| -38% | -$1.58M |
|
2703
Magnolia Oil & Gas
MGY
$4.41B
| $2.53M | ﹤0.01% |
+250,000
| New | +$2.53M |
|
2704
iShares US Healthcare ETF
IYH
$2.76B
| $2.53M | ﹤0.01% |
73,195
-442,265
| -86% | -$15.3M |
|
2705
Rocket Pharmaceuticals
RCKT
$341M
| $2.52M | ﹤0.01% |
+134,560
| New | +$2.52M |
|
|
EBSB
2706
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.52M | ﹤0.01% |
125,064
-147,466
| -54% | -$2.97M |
|
|
DQ
2707
Daqo New Energy
DQ
$1.73B
| $2.52M | ﹤0.01% |
257,205
+235,185
| +1,068% | +$2.3M |
|
2708
Virtus Investment Partners
VRTS
$1.34B
| $2.51M | ﹤0.01% |
20,300
-8,813
| -30% | -$1.09M |
|
|
OPB
2709
DELISTED
Opus Bank Common Stock
OPB
| $2.51M | ﹤0.01% |
89,757
+6,105
| +7% | +$171K |
|
|
ARMO
2710
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $2.51M | ﹤0.01% |
+67,026
| New | +$2.51M |
|
|
ADMS
2711
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.51M | ﹤0.01% |
104,869
-67,215
| -39% | -$1.61M |
|
|
BMCH
2712
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.49M | ﹤0.01% |
127,370
+49,885
| +64% | +$975K |
|
2713
Marcus Corp
MCS
$504M
| $2.49M | ﹤0.01% |
81,897
+950
| +1% | +$28.8K |
|
|
RESI
2714
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.48M | ﹤0.01% |
247,135
-39,423
| -14% | -$396K |
|
2715
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.48M | ﹤0.01% |
57,951
| – | – |
|
|
BITA
2716
DELISTED
Bitauto Holdings Limited
BITA
| $2.47M | ﹤0.01% |
116,949
+81,773
| +232% | +$1.73M |
|
2717
Eletrobras Preferred Shares
EBR.B
$20.4B
| $2.47M | ﹤0.01% |
345,979
-4,784
| -1% | -$34.2K |
|
|
DCOM
2718
DELISTED
Dime Community Bancshares
DCOM
| $2.47M | ﹤0.01% |
134,109
-24,915
| -16% | -$459K |
|
2719
Regional Management Corp
RM
$418M
| $2.45M | ﹤0.01% |
77,029
-5,340
| -6% | -$170K |
|
2720
SpartanNash
SPTN
$897M
| $2.45M | ﹤0.01% |
142,484
-22,651
| -14% | -$390K |
|
|
LADR
2721
Ladder Capital
LADR
$1.48B
| $2.45M | ﹤0.01% |
162,359
-33,821
| -17% | -$510K |
|
|
VCRA
2722
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.45M | ﹤0.01% |
104,482
+47,436
| +83% | +$1.11M |
|
|
MCHB
2723
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.45M | ﹤0.01% |
85,350
-3,146
| -4% | -$90.1K |
|
|
CZZ
2724
DELISTED
Cosan Limited
CZZ
| $2.44M | ﹤0.01% |
235,015
+97,614
| +71% | +$1.01M |
|
|
ALTR
2725
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.44M | ﹤0.01% |
77,775
+59,430
| +324% | +$1.86M |
|