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 | |
|---|---|---|---|---|---|---|
2751
Fortuna Silver Mines
FSM
$2.56B
| $2.31M | ﹤0.01% |
443,364
+154,948
| +54% | +$807K |
|
2752
TherapeuticsMD
TXMD
$12.8M
| $2.31M | ﹤0.01% |
9,484
+344
| +4% | +$83.8K |
|
2753
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.31M | ﹤0.01% |
224,157
+186,632
| +497% | +$1.92M |
|
|
MSFG
2754
DELISTED
MainSource Financial Group Inc
MSFG
| $2.3M | ﹤0.01% |
56,655
+44,566
| +369% | +$1.81M |
|
|
FLXN
2755
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.3M | ﹤0.01% |
102,576
+36,661
| +56% | +$822K |
|
2756
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.3M | ﹤0.01% |
78,049
+40,129
| +106% | +$1.18M |
|
2757
Enphase Energy
ENPH
$4.92B
| $2.29M | ﹤0.01% |
501,809
+448,859
| +848% | +$2.05M |
|
|
AHH
2758
Armada Hoffler Properties
AHH
$596M
| $2.29M | ﹤0.01% |
167,404
+13,852
| +9% | +$190K |
|
2759
Ichor Holdings
ICHR
$579M
| $2.29M | ﹤0.01% |
94,598
+75,011
| +383% | +$1.82M |
|
2760
Pan American Silver
PAAS
$15.5B
| $2.29M | ﹤0.01% |
141,735
-12,925
| -8% | -$209K |
|
|
LGTY
2761
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.29M | ﹤0.01% |
176,033
-7,446
| -4% | -$96.8K |
|
2762
AtriCure
ATRC
$1.74B
| $2.29M | ﹤0.01% |
111,522
+7,355
| +7% | +$151K |
|
2763
TechTarget
TTGT
$427M
| $2.29M | ﹤0.01% |
+114,958
| New | +$2.29M |
|
|
BKS
2764
DELISTED
Barnes & Noble
BKS
| $2.29M | ﹤0.01% |
461,520
+89,945
| +24% | +$445K |
|
|
NXEO
2765
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.29M | ﹤0.01% |
213,591
+173,619
| +434% | +$1.86M |
|
2766
Home Bancorp
HBCP
$433M
| $2.28M | ﹤0.01% |
52,833
+11,043
| +26% | +$477K |
|
|
BRS
2767
DELISTED
Bristow Group, Inc.
BRS
| $2.28M | ﹤0.01% |
175,189
+31,699
| +22% | +$412K |
|
2768
Green Plains
GPRE
$631M
| $2.28M | ﹤0.01% |
135,402
+14,192
| +12% | +$238K |
|
2769
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.27M | ﹤0.01% |
80,585
+7,627
| +10% | +$215K |
|
|
AVEO
2770
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.27M | ﹤0.01% |
78,233
+54,139
| +225% | +$1.57M |
|
|
ACET
2771
DELISTED
Aceto Corp
ACET
| $2.27M | ﹤0.01% |
298,283
+36,091
| +14% | +$274K |
|
|
CEM
2772
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.26M | ﹤0.01% |
35,947
+23,863
| +197% | +$1.5M |
|
2773
United Microelectronic
UMC
$17B
| $2.25M | ﹤0.01% |
870,345
+288,137
| +49% | +$746K |
|
2774
Globant
GLOB
$2.47B
| $2.25M | ﹤0.01% |
43,560
+19,620
| +82% | +$1.01M |
|
2775
Tompkins Financial
TMP
$1B
| $2.24M | ﹤0.01% |
29,547
+684
| +2% | +$51.8K |
|