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 | |
|---|---|---|---|---|---|---|
2826
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.03M | ﹤0.01% |
78,545
+630
| +0.8% | +$16.2K |
|
2827
QuinStreet
QNST
$930M
| $2.02M | ﹤0.01% |
158,110
-25,700
| -14% | -$328K |
|
2828
Resources Connection
RGP
$172M
| $2.01M | ﹤0.01% |
124,089
+7,788
| +7% | +$126K |
|
2829
TTEC Holdings
TTEC
$173M
| $1.99M | ﹤0.01% |
64,950
+2,262
| +4% | +$69.4K |
|
2830
Arcus Biosciences
RCUS
$1.23B
| $1.99M | ﹤0.01% |
+129,025
| New | +$1.99M |
|
2831
Metallus
MTUS
$697M
| $1.99M | ﹤0.01% |
130,744
-12,084
| -8% | -$184K |
|
2832
StoneX
SNEX
$5.04B
| $1.98M | ﹤0.01% |
104,564
-26,136
| -20% | -$496K |
|
2833
First Financial Corporation Common Stock
THFF
$691M
| $1.98M | ﹤0.01% |
47,630
+6,261
| +15% | +$260K |
|
2834
SandRidge Energy
SD
$420M
| $1.97M | ﹤0.01% |
135,824
+81,120
| +148% | +$1.18M |
|
2835
Forum Energy Technologies
FET
$320M
| $1.97M | ﹤0.01% |
8,945
-44
| -0.5% | -$9.68K |
|
2836
Northfield Bancorp
NFBK
$492M
| $1.96M | ﹤0.01% |
125,800
+895
| +0.7% | +$14K |
|
2837
FB Financial Corp
FBK
$2.86B
| $1.96M | ﹤0.01% |
48,320
+43,513
| +905% | +$1.77M |
|
|
BDXA
2838
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.96M | ﹤0.01% |
33,546
-78,155
| -70% | -$4.57M |
|
2839
Smart Sand
SND
$75.1M
| $1.95M | ﹤0.01% |
334,553
+19,576
| +6% | +$114K |
|
2840
QCR Holdings
QCRH
$1.3B
| $1.95M | ﹤0.01% |
43,396
+17,606
| +68% | +$790K |
|
|
XXII
2841
22nd Century Group
XXII
$6.81M
| $1.95M | ﹤0.01% |
+1
| New | +$1.95M |
|
|
KDMN
2842
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.94M | ﹤0.01% |
455,349
+379,927
| +504% | +$1.61M |
|
2843
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $1.93M | ﹤0.01% |
+86,921
| New | +$1.93M |
|
|
WRD
2844
DELISTED
WildHorse Resource Development
WRD
| $1.93M | ﹤0.01% |
101,202
-132,958
| -57% | -$2.54M |
|
|
CTWS
2845
DELISTED
Connecticut Water Service Inc
CTWS
| $1.92M | ﹤0.01% |
31,744
+21,929
| +223% | +$1.33M |
|
2846
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.92M | ﹤0.01% |
52,889
-2,587
| -5% | -$93.9K |
|
2847
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.92M | ﹤0.01% |
100,000
| – | – |
|
2848
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.91M | ﹤0.01% |
28,438
+9,169
| +48% | +$617K |
|
2849
V2X
VVX
$1.7B
| $1.91M | ﹤0.01% |
51,300
+40,221
| +363% | +$1.5M |
|
2850
BlackLine
BL
$3.36B
| $1.91M | ﹤0.01% |
48,620
+9,265
| +24% | +$363K |
|