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 | |
|---|---|---|---|---|---|---|
2776
Invesco Financial Preferred ETF
PGF
$814M
| $2.53M | ﹤0.01% |
133,873
-2,361
| -2% | -$44.5K |
|
|
GDNA
2777
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $2.52M | ﹤0.01% |
44,696
+4,057
| +10% | +$229K |
|
2778
Mr. Cooper
COOP
$14.1B
| $2.52M | ﹤0.01% |
201,051
+72,845
| +57% | +$911K |
|
2779
Schwab US TIPS ETF
SCHP
$14.1B
| $2.51M | ﹤0.01% |
88,694
-248,246
| -74% | -$7.03M |
|
2780
Dynagas LNG Partners
DLNG
$141M
| $2.51M | ﹤0.01% |
1,188,515
| – | – |
|
|
QADA
2781
DELISTED
QAD Inc.
QADA
| $2.5M | ﹤0.01% |
49,106
-2,928
| -6% | -$149K |
|
2782
CEVA Inc
CEVA
$564M
| $2.49M | ﹤0.01% |
92,521
+48,755
| +111% | +$1.31M |
|
2783
AtriCure
ATRC
$1.74B
| $2.48M | ﹤0.01% |
76,388
-15,424
| -17% | -$502K |
|
2784
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $2.48M | ﹤0.01% |
27,779
| – | – |
|
|
RAD
2785
DELISTED
Rite Aid Corporation
RAD
| $2.47M | ﹤0.01% |
159,915
+52,745
| +49% | +$816K |
|
2786
Mercantile Bank Corp
MBWM
$775M
| $2.46M | ﹤0.01% |
67,428
+8,935
| +15% | +$326K |
|
2787
United Microelectronic
UMC
$17B
| $2.45M | ﹤0.01% |
914,835
-105,170
| -10% | -$282K |
|
|
BREW
2788
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.45M | ﹤0.01% |
148,442
+100,469
| +209% | +$1.66M |
|
|
OCFT
2789
OneConnect Financial Technology
OCFT
$281M
| $2.44M | ﹤0.01% |
+24,313
| New | +$2.44M |
|
2790
BancFirst
BANF
$4.45B
| $2.44M | ﹤0.01% |
39,014
+23,376
| +149% | +$1.46M |
|
|
PRMW
2791
DELISTED
Primo Water Corporation
PRMW
| $2.42M | ﹤0.01% |
177,112
-29,442
| -14% | -$403K |
|
|
RDFN
2792
DELISTED
Redfin
RDFN
| $2.42M | ﹤0.01% |
114,422
+27,931
| +32% | +$590K |
|
2793
Helios Technologies
HLIO
$1.8B
| $2.42M | ﹤0.01% |
52,297
+34,254
| +190% | +$1.58M |
|
|
LCI
2794
DELISTED
Lannett Company, Inc.
LCI
| $2.42M | ﹤0.01% |
68,499
+33,413
| +95% | +$1.18M |
|
|
SPWR
2795
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.42M | ﹤0.01% |
472,668
-89,123
| -16% | -$455K |
|
2796
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.41M | ﹤0.01% |
49,999
-38,590
| -44% | -$1.86M |
|
|
DNR
2797
DELISTED
Denbury Resources, Inc.
DNR
| $2.4M | ﹤0.01% |
1,704,498
-1,421,980
| -45% | -$2M |
|
2798
ePlus
PLUS
$1.97B
| $2.4M | ﹤0.01% |
56,978
+6,278
| +12% | +$265K |
|
2799
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.39M | ﹤0.01% |
69,762
+19,009
| +37% | +$651K |
|
|
GNMK
2800
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.38M | ﹤0.01% |
493,926
-51,516
| -9% | -$248K |
|