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 | |
|---|---|---|---|---|---|---|
2726
Smith & Wesson
SWBI
$415M
| $2.44M | ﹤0.01% |
307,355
+56,873
| +23% | +$451K |
|
|
PETX
2727
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.44M | ﹤0.01% |
552,783
+484,744
| +712% | +$2.14M |
|
2728
Carriage Services
CSV
$670M
| $2.44M | ﹤0.01% |
88,080
+58,678
| +200% | +$1.62M |
|
2729
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.44M | ﹤0.01% |
44,543
+6,169
| +16% | +$337K |
|
2730
First Bancorp
FBNC
$2.29B
| $2.43M | ﹤0.01% |
68,239
+51,013
| +296% | +$1.82M |
|
|
SRNE
2731
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.43M | ﹤0.01% |
472,282
+439,579
| +1,344% | +$2.26M |
|
2732
Immersion
IMMR
$221M
| $2.43M | ﹤0.01% |
203,390
+174,543
| +605% | +$2.09M |
|
2733
Preferred Bank
PFBC
$1.16B
| $2.42M | ﹤0.01% |
37,688
+14,932
| +66% | +$959K |
|
2734
Sonic Automotive
SAH
$2.73B
| $2.42M | ﹤0.01% |
127,580
+30,519
| +31% | +$578K |
|
|
EOCC
2735
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.42M | ﹤0.01% |
101,590
-22,304
| -18% | -$531K |
|
|
XOXO
2736
DELISTED
Xo Group Inc
XOXO
| $2.39M | ﹤0.01% |
114,908
+35,661
| +45% | +$740K |
|
2737
Ingersoll Rand
IR
$31.3B
| $2.38M | ﹤0.01% |
77,563
-33,100
| -30% | -$1.02M |
|
|
SN
2738
DELISTED
Sanchez Energy Corporation
SN
| $2.38M | ﹤0.01% |
760,381
+546,249
| +255% | +$1.71M |
|
2739
iShares US Regional Banks ETF
IAT
$651M
| $2.38M | ﹤0.01% |
47,226
-282
| -0.6% | -$14.2K |
|
|
PFC
2740
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.37M | ﹤0.01% |
82,658
-7,780
| -9% | -$223K |
|
2741
Stratasys
SSYS
$835M
| $2.37M | ﹤0.01% |
117,194
-8,088
| -6% | -$163K |
|
|
AEGN
2742
DELISTED
Aegion Corp
AEGN
| $2.36M | ﹤0.01% |
102,973
-20,859
| -17% | -$478K |
|
2743
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.35M | ﹤0.01% |
48,558
+6,550
| +16% | +$317K |
|
2744
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.35M | ﹤0.01% |
16,965
-8,357
| -33% | -$1.16M |
|
2745
Ezcorp Inc
EZPW
$1.04B
| $2.34M | ﹤0.01% |
177,406
+17,203
| +11% | +$227K |
|
2746
Westwood Holdings Group
WHG
$160M
| $2.34M | ﹤0.01% |
41,432
+1,419
| +4% | +$80.1K |
|
2747
LeMaitre Vascular
LMAT
$2.09B
| $2.32M | ﹤0.01% |
64,160
+14,364
| +29% | +$520K |
|
|
RUTH
2748
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.32M | ﹤0.01% |
94,955
-87,490
| -48% | -$2.14M |
|
|
HTLF
2749
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.32M | ﹤0.01% |
43,737
-38,581
| -47% | -$2.05M |
|
|
GNBC
2750
DELISTED
Green Bancorp, Inc
GNBC
| $2.32M | ﹤0.01% |
104,176
+71,996
| +224% | +$1.6M |
|