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
|
+$1.32B |
| 2 |
Amazon
AMZN
|
+$827M |
| 3 |
Visa
V
|
+$530M |
| 4 |
Johnson & Johnson
JNJ
|
+$454M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$451M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.29B |
| 2 |
Uber
UBER
|
+$1.94B |
| 3 |
CELG
Celgene Corp
CELG
|
+$740M |
| 4 |
Alibaba
BABA
|
+$737M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$561M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Par Pacific Holdings
PARR
$1.67B
| $2.65M | ﹤0.01% |
113,825
+23,915
| +27% | +$556K |
|
|
EMO
2752
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $2.64M | ﹤0.01% |
62,846
+8,902
| +17% | +$374K |
|
2753
Stoneridge
SRI
$228M
| $2.64M | ﹤0.01% |
89,980
+42,449
| +89% | +$1.24M |
|
|
PDS
2754
Precision Drilling
PDS
$765M
| $2.63M | ﹤0.01% |
94,073
-19,776
| -17% | -$554K |
|
2755
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.63M | ﹤0.01% |
82,418
+973
| +1% | +$31K |
|
|
ACB
2756
Aurora Cannabis
ACB
$274M
| $2.62M | ﹤0.01% |
10,112
+4,444
| +78% | +$1.15M |
|
|
EBIX
2757
DELISTED
Ebix Inc
EBIX
| $2.6M | ﹤0.01% |
77,885
+20,251
| +35% | +$677K |
|
|
SPPI
2758
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.6M | ﹤0.01% |
714,721
+295,196
| +70% | +$1.07M |
|
|
VIVO
2759
DELISTED
Meridian Bioscience Inc
VIVO
| $2.6M | ﹤0.01% |
266,059
-350,581
| -57% | -$3.43M |
|
2760
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.6M | ﹤0.01% |
44,556
-115,669
| -72% | -$6.74M |
|
2761
Ascendis Pharma
ASND
$11.8B
| $2.59M | ﹤0.01% |
18,623
-23,251
| -56% | -$3.23M |
|
|
LORL
2762
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.59M | ﹤0.01% |
80,108
+6,660
| +9% | +$215K |
|
2763
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.59M | ﹤0.01% |
97,779
-102
| -0.1% | -$2.7K |
|
2764
AdvanSix
ASIX
$576M
| $2.58M | ﹤0.01% |
129,368
+58,409
| +82% | +$1.17M |
|
|
BGG
2765
DELISTED
Briggs & Stratton Corp.
BGG
| $2.58M | ﹤0.01% |
387,166
+110,140
| +40% | +$733K |
|
|
MOBL
2766
DELISTED
MobileIron, Inc.
MOBL
| $2.58M | ﹤0.01% |
530,023
-271,446
| -34% | -$1.32M |
|
|
GDAT
2767
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $2.57M | ﹤0.01% |
44,500
+5,212
| +13% | +$301K |
|
2768
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.57M | ﹤0.01% |
50,000
| – | – |
|
2769
Northern Oil and Gas
NOG
$2.48B
| $2.57M | ﹤0.01% |
109,621
-5,580
| -5% | -$131K |
|
|
KDMN
2770
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.55M | ﹤0.01% |
563,181
-66,080
| -11% | -$299K |
|
2771
First Busey Corp
BUSE
$2.19B
| $2.54M | ﹤0.01% |
92,318
-69,076
| -43% | -$1.9M |
|
2772
e.l.f. Beauty
ELF
$7.67B
| $2.54M | ﹤0.01% |
157,296
+30,706
| +24% | +$495K |
|
2773
SSR Mining
SSRM
$4.54B
| $2.54M | ﹤0.01% |
131,613
-214,668
| -62% | -$4.13M |
|
2774
TruBridge
TBRG
$302M
| $2.54M | ﹤0.01% |
96,007
-18,442
| -16% | -$487K |
|
2775
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.53M | ﹤0.01% |
57,504
-11,479
| -17% | -$505K |
|