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 | |
|---|---|---|---|---|---|---|
2876
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.81M | ﹤0.01% |
16,117
+448
| +3% | +$50.3K |
|
2877
Rigel Pharmaceuticals
RIGL
$681M
| $1.81M | ﹤0.01% |
51,013
+4,109
| +9% | +$145K |
|
2878
Stoneridge
SRI
$228M
| $1.81M | ﹤0.01% |
65,452
+1,675
| +3% | +$46.2K |
|
|
TSC
2879
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.8M | ﹤0.01% |
+77,420
| New | +$1.8M |
|
2880
Arbor Realty Trust
ABR
$2.25B
| $1.8M | ﹤0.01% |
203,497
+113,464
| +126% | +$1M |
|
2881
First Interstate BancSystem
FIBK
$3.43B
| $1.79M | ﹤0.01% |
45,174
-30,602
| -40% | -$1.21M |
|
|
HK
2882
DELISTED
Halcon Resources Corporation
HK
| $1.78M | ﹤0.01% |
365,541
+213,110
| +140% | +$1.04M |
|
2883
SFL Corp
SFL
$1.06B
| $1.77M | ﹤0.01% |
123,757
+86,247
| +230% | +$1.23M |
|
|
PHH
2884
DELISTED
PHH Corporation
PHH
| $1.77M | ﹤0.01% |
168,912
-257,056
| -60% | -$2.69M |
|
|
BFS
2885
Saul Centers
BFS
$785M
| $1.76M | ﹤0.01% |
34,565
-821
| -2% | -$41.9K |
|
2886
Community Health Systems
CYH
$412M
| $1.75M | ﹤0.01% |
442,022
+69,555
| +19% | +$276K |
|
2887
Donnelley Financial Solutions
DFIN
$1.5B
| $1.75M | ﹤0.01% |
101,787
-842
| -0.8% | -$14.5K |
|
2888
Helios Technologies
HLIO
$1.8B
| $1.75M | ﹤0.01% |
32,584
-13,139
| -29% | -$704K |
|
2889
Aclaris Therapeutics
ACRS
$211M
| $1.74M | ﹤0.01% |
99,422
+27,810
| +39% | +$487K |
|
2890
iShares Europe ETF
IEV
$2.34B
| $1.74M | ﹤0.01% |
37,346
+11,627
| +45% | +$542K |
|
|
PIR
2891
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.74M | ﹤0.01% |
26,937
+652
| +2% | +$42K |
|
2892
Q32 Bio
QTTB
$23.5M
| $1.73M | ﹤0.01% |
+5,150
| New | +$1.73M |
|
|
HIVE
2893
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.72M | ﹤0.01% |
424,888
+332,378
| +359% | +$1.34M |
|
|
JNCE
2894
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.72M | ﹤0.01% |
76,780
+14,993
| +24% | +$335K |
|
2895
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $1.71M | ﹤0.01% |
100,076
-184
| -0.2% | -$3.14K |
|
2896
Future Fuel
FF
$169M
| $1.7M | ﹤0.01% |
141,958
+3,864
| +3% | +$46.3K |
|
2897
Invesco Financial Preferred ETF
PGF
$814M
| $1.7M | ﹤0.01% |
91,719
-371
| -0.4% | -$6.88K |
|
2898
Telecom Argentina
TEO
$3.07B
| $1.7M | ﹤0.01% |
54,299
-8,919
| -14% | -$279K |
|
2899
iShares Asia 50 ETF
AIA
$995M
| $1.7M | ﹤0.01% |
+24,903
| New | +$1.7M |
|
|
ALBO
2900
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.7M | ﹤0.01% |
+52,107
| New | +$1.7M |
|