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 | |
|---|---|---|---|---|---|---|
2901
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.96M | ﹤0.01% |
100,000
| – | – |
|
|
GMAN
2902
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $1.96M | ﹤0.01% |
34,664
+4,063
| +13% | +$230K |
|
2903
Vital Energy
VTLE
$635M
| $1.96M | ﹤0.01% |
34,070
-2,638
| -7% | -$151K |
|
|
AGS
2904
DELISTED
PlayAGS
AGS
| $1.95M | ﹤0.01% |
160,433
-138,876
| -46% | -$1.68M |
|
2905
KRONOS Worldwide
KRO
$694M
| $1.95M | ﹤0.01% |
145,138
+106,724
| +278% | +$1.43M |
|
2906
Barnes & Noble Education
BNED
$277M
| $1.94M | ﹤0.01% |
4,543
+370
| +9% | +$158K |
|
2907
Weis Markets
WMK
$1.75B
| $1.94M | ﹤0.01% |
47,935
-7,919
| -14% | -$320K |
|
2908
PDF Solutions
PDFS
$765M
| $1.93M | ﹤0.01% |
114,513
+68,510
| +149% | +$1.16M |
|
2909
Heritage Commerce
HTBK
$624M
| $1.93M | ﹤0.01% |
150,684
-303,103
| -67% | -$3.89M |
|
|
LGTY
2910
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.93M | ﹤0.01% |
129,819
-2,935
| -2% | -$43.7K |
|
2911
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.93M | ﹤0.01% |
35,126
| – | – |
|
2912
V2X
VVX
$1.7B
| $1.93M | ﹤0.01% |
37,605
+15,487
| +70% | +$794K |
|
|
WAAS
2913
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.93M | ﹤0.01% |
71,043
+21,412
| +43% | +$581K |
|
2914
Stoke Therapeutics
STOK
$1.29B
| $1.93M | ﹤0.01% |
67,973
+21,786
| +47% | +$617K |
|
|
PEI
2915
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.93M | ﹤0.01% |
24,079
+5,528
| +30% | +$442K |
|
2916
National Research Corp
NRC
$369M
| $1.92M | ﹤0.01% |
29,174
-2,916
| -9% | -$192K |
|
|
GDP
2917
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.92M | ﹤0.01% |
191,372
+1,017
| +0.5% | +$10.2K |
|
2918
Thermon Group Holdings
THR
$844M
| $1.92M | ﹤0.01% |
71,451
-23,573
| -25% | -$632K |
|
2919
OneSpan
OSPN
$588M
| $1.91M | ﹤0.01% |
111,569
+85,881
| +334% | +$1.47M |
|
2920
Haverty Furniture Companies
HVT
$371M
| $1.9M | ﹤0.01% |
94,384
-46,769
| -33% | -$943K |
|
|
MITT
2921
AG Mortgage Investment Trust
MITT
$244M
| $1.9M | ﹤0.01% |
41,085
+11,742
| +40% | +$543K |
|
|
CHUY
2922
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.9M | ﹤0.01% |
73,117
+9,484
| +15% | +$246K |
|
|
PRTY
2923
DELISTED
Party City Holdco Inc.
PRTY
| $1.89M | ﹤0.01% |
808,128
-354,889
| -31% | -$830K |
|
2924
MYR Group
MYRG
$2.73B
| $1.89M | ﹤0.01% |
57,951
+17,874
| +45% | +$583K |
|
|
GMRE
2925
Global Medical REIT
GMRE
$512M
| $1.89M | ﹤0.01% |
142,706
+16,616
| +13% | +$220K |
|