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 | |
|---|---|---|---|---|---|---|
|
UBA
2851
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.91M | ﹤0.01% |
98,692
-39,854
| -29% | -$769K |
|
2852
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.89M | ﹤0.01% |
25,252
+4,734
| +23% | +$355K |
|
2853
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.89M | ﹤0.01% |
36,397
-88,870
| -71% | -$4.61M |
|
|
ERF
2854
DELISTED
Enerplus Corporation
ERF
| $1.89M | ﹤0.01% |
167,659
-48,954
| -23% | -$551K |
|
|
DERM
2855
DELISTED
Dermira, Inc.
DERM
| $1.89M | ﹤0.01% |
235,985
+68,395
| +41% | +$547K |
|
2856
Barings BDC
BBDC
$978M
| $1.88M | ﹤0.01% |
169,192
+112,670
| +199% | +$1.25M |
|
2857
Greenlight Captial
GLRE
$426M
| $1.88M | ﹤0.01% |
117,339
+49,204
| +72% | +$790K |
|
|
AXDX
2858
DELISTED
Accelerate Diagnostics
AXDX
| $1.88M | ﹤0.01% |
8,209
-2,126
| -21% | -$486K |
|
|
BRSP
2859
BrightSpire Capital
BRSP
$764M
| $1.87M | ﹤0.01% |
+98,873
| New | +$1.87M |
|
2860
Cohu
COHU
$964M
| $1.87M | ﹤0.01% |
82,083
-10,804
| -12% | -$246K |
|
|
HSKA
2861
DELISTED
Heska Corp
HSKA
| $1.87M | ﹤0.01% |
23,647
-3,024
| -11% | -$239K |
|
|
WAIR
2862
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.86M | ﹤0.01% |
181,139
-24,512
| -12% | -$251K |
|
2863
DXP Enterprises
DXPE
$1.85B
| $1.85M | ﹤0.01% |
47,486
-290
| -0.6% | -$11.3K |
|
2864
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.85M | ﹤0.01% |
46,924
-5,022
| -10% | -$198K |
|
|
LL
2865
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.85M | ﹤0.01% |
77,251
-89,991
| -54% | -$2.15M |
|
|
TGE
2866
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.84M | ﹤0.01% |
96,857
-1,517
| -2% | -$28.9K |
|
2867
Barnes & Noble Education
BNED
$277M
| $1.84M | ﹤0.01% |
2,665
-271
| -9% | -$187K |
|
|
CTRL
2868
DELISTED
Control4 Corporation
CTRL
| $1.83M | ﹤0.01% |
85,388
+20,510
| +32% | +$441K |
|
|
ASB.WS
2869
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.83M | ﹤0.01% |
342,269
-16,200
| -5% | -$86.7K |
|
2870
Artivion
AORT
$1.92B
| $1.83M | ﹤0.01% |
91,221
-19,604
| -18% | -$393K |
|
2871
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $1.82M | ﹤0.01% |
39,200
-35,800
| -48% | -$1.66M |
|
2872
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.82M | ﹤0.01% |
93,239
-27,327
| -23% | -$533K |
|
|
RVNC
2873
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.82M | ﹤0.01% |
59,021
+32,475
| +122% | +$1M |
|
|
HAYN
2874
DELISTED
Haynes International, Inc.
HAYN
| $1.82M | ﹤0.01% |
48,991
-54,477
| -53% | -$2.02M |
|
2875
AngioDynamics
ANGO
$433M
| $1.81M | ﹤0.01% |
104,931
-14,399
| -12% | -$248K |
|