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 | |
|---|---|---|---|---|---|---|
2801
Vicor
VICR
$2.28B
| $2.36M | ﹤0.01% |
50,508
-26,194
| -34% | -$1.22M |
|
2802
Northfield Bancorp
NFBK
$492M
| $2.36M | ﹤0.01% |
138,923
+75,696
| +120% | +$1.28M |
|
2803
Coca-Cola Femsa
KOF
$18B
| $2.36M | ﹤0.01% |
38,849
+6,469
| +20% | +$392K |
|
2804
Liberty Energy
LBRT
$1.73B
| $2.35M | ﹤0.01% |
211,559
+142,707
| +207% | +$1.59M |
|
|
QDYN
2805
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.35M | ﹤0.01% |
48,884
| – | – |
|
2806
Hess Midstream
HESM
$5.15B
| $2.32M | ﹤0.01% |
102,308
-82,586
| -45% | -$1.87M |
|
2807
United Fire Group
UFCS
$807M
| $2.31M | ﹤0.01% |
52,824
+14,730
| +39% | +$644K |
|
2808
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $2.3M | ﹤0.01% |
31,980
| – | – |
|
2809
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.3M | ﹤0.01% |
31,920
-15,306
| -32% | -$1.1M |
|
|
CIO
2810
City Office REIT
CIO
$280M
| $2.3M | ﹤0.01% |
170,085
-599,817
| -78% | -$8.11M |
|
2811
Mesa Laboratories
MLAB
$339M
| $2.3M | ﹤0.01% |
9,216
-35,899
| -80% | -$8.95M |
|
2812
TherapeuticsMD
TXMD
$12.8M
| $2.29M | ﹤0.01% |
18,914
+12,382
| +190% | +$1.5M |
|
|
WSR
2813
Whitestone REIT
WSR
$664M
| $2.29M | ﹤0.01% |
167,834
+53,084
| +46% | +$723K |
|
2814
Agilysys
AGYS
$2.97B
| $2.29M | ﹤0.01% |
89,926
+36,823
| +69% | +$936K |
|
2815
iShares MSCI Sweden ETF
EWD
$326M
| $2.28M | ﹤0.01% |
69,403
-2,147
| -3% | -$70.6K |
|
2816
Stock Yards Bancorp
SYBT
$2.27B
| $2.28M | ﹤0.01% |
55,460
+24,623
| +80% | +$1.01M |
|
2817
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.28M | ﹤0.01% |
29,902
-8,000
| -21% | -$609K |
|
|
WPG
2818
DELISTED
Washington Prime Group Inc.
WPG
| $2.28M | ﹤0.01% |
69,431
+44,586
| +179% | +$1.46M |
|
|
PNNT
2819
Pennant Park Investment Corp
PNNT
$464M
| $2.27M | ﹤0.01% |
+348,268
| New | +$2.27M |
|
2820
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $2.27M | ﹤0.01% |
33,256
+19,812
| +147% | +$1.35M |
|
2821
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.26M | ﹤0.01% |
53,501
+32,868
| +159% | +$1.39M |
|
2822
Park National Corp
PRK
$2.72B
| $2.26M | ﹤0.01% |
22,077
+6,693
| +44% | +$685K |
|
|
EGIO
2823
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.26M | ﹤0.01% |
13,816
+583
| +4% | +$95.2K |
|
2824
Forrester Research
FORR
$195M
| $2.25M | ﹤0.01% |
54,064
+25,570
| +90% | +$1.07M |
|
|
IHYV
2825
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.25M | ﹤0.01% |
90,000
| – | – |
|