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 | |
|---|---|---|---|---|---|---|
2876
Select Water Solutions
WTTR
$946M
| $2.04M | ﹤0.01% |
220,089
+147,904
| +205% | +$1.37M |
|
2877
Ezcorp Inc
EZPW
$1.04B
| $2.04M | ﹤0.01% |
299,082
+58,195
| +24% | +$397K |
|
2878
LendingClub
LC
$1.91B
| $2.04M | ﹤0.01% |
161,705
-9,505
| -6% | -$120K |
|
2879
Westwood Holdings Group
WHG
$160M
| $2.03M | ﹤0.01% |
68,505
+5,972
| +10% | +$177K |
|
|
VIOT
2880
Viomi Technology
VIOT
$241M
| $2.03M | ﹤0.01% |
252,183
-21,500
| -8% | -$173K |
|
2881
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.02M | ﹤0.01% |
60,310
+10,310
| +21% | +$345K |
|
2882
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.02M | ﹤0.01% |
43,533
+7,590
| +21% | +$352K |
|
2883
Tredegar Corp
TG
$279M
| $2.02M | ﹤0.01% |
90,202
+39,134
| +77% | +$875K |
|
2884
Radware
RDWR
$1.1B
| $2.01M | ﹤0.01% |
78,101
-8,871
| -10% | -$229K |
|
2885
Impinj
PI
$5.2B
| $2.01M | ﹤0.01% |
77,764
+21,091
| +37% | +$545K |
|
2886
HealthStream
HSTM
$855M
| $2.01M | ﹤0.01% |
73,815
+12,342
| +20% | +$336K |
|
2887
Digimarc
DMRC
$204M
| $2.01M | ﹤0.01% |
59,747
+11,783
| +25% | +$395K |
|
2888
Village Super Market
VLGEA
$580M
| $2M | ﹤0.01% |
86,060
-3,103
| -3% | -$72K |
|
2889
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.99M | ﹤0.01% |
62,887
-26,985
| -30% | -$855K |
|
2890
Customers Bancorp
CUBI
$2.32B
| $1.99M | ﹤0.01% |
83,664
+42,912
| +105% | +$1.02M |
|
2891
Equillium
EQ
$111M
| $1.99M | ﹤0.01% |
+588,399
| New | +$1.99M |
|
|
FTSV
2892
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.99M | ﹤0.01% |
50,474
+19,348
| +62% | +$762K |
|
2893
Sandstorm Gold
SAND
$3.46B
| $1.99M | ﹤0.01% |
266,509
+139,838
| +110% | +$1.04M |
|
2894
Extreme Networks
EXTR
$2.95B
| $1.98M | ﹤0.01% |
269,159
-353,291
| -57% | -$2.6M |
|
|
GBUY
2895
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $1.98M | ﹤0.01% |
34,139
+4,107
| +14% | +$238K |
|
|
TYG
2896
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.98M | ﹤0.01% |
27,603
+3,028
| +12% | +$217K |
|
|
SEI
2897
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.98M | ﹤0.01% |
141,370
+91,441
| +183% | +$1.28M |
|
|
VNET
2898
VNET Group
VNET
$2.57B
| $1.98M | ﹤0.01% |
272,679
-1,287
| -0.5% | -$9.33K |
|
|
TVTY
2899
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.97M | ﹤0.01% |
96,949
-78,812
| -45% | -$1.6M |
|
2900
Clearwater Paper
CLW
$344M
| $1.97M | ﹤0.01% |
92,272
+33,873
| +58% | +$724K |
|