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 | |
|---|---|---|---|---|---|---|
|
CRCM
2926
DELISTED
CARE.COM, INC.
CRCM
| $1.89M | ﹤0.01% |
125,382
+106,776
| +574% | +$1.61M |
|
2927
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $1.88M | ﹤0.01% |
+35,932
| New | +$1.88M |
|
|
UBA
2928
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.88M | ﹤0.01% |
75,459
+19,240
| +34% | +$478K |
|
2929
Nordic American Tanker
NAT
$675M
| $1.87M | ﹤0.01% |
380,702
+245,007
| +181% | +$1.21M |
|
|
TSC
2930
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.87M | ﹤0.01% |
71,701
+11,443
| +19% | +$299K |
|
2931
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $1.87M | ﹤0.01% |
24,766
+9,596
| +63% | +$723K |
|
2932
Apogee Enterprises
APOG
$913M
| $1.86M | ﹤0.01% |
57,189
-16,411
| -22% | -$533K |
|
2933
Waterstone Financial
WSBF
$276M
| $1.86M | ﹤0.01% |
97,653
-63,780
| -40% | -$1.21M |
|
2934
York Water
YORW
$446M
| $1.86M | ﹤0.01% |
40,283
+13,231
| +49% | +$610K |
|
2935
REX American Resources
REX
$1.01B
| $1.85M | ﹤0.01% |
67,695
+25,944
| +62% | +$709K |
|
2936
National CineMedia
NCMI
$462M
| $1.84M | ﹤0.01% |
25,264
+184
| +0.7% | +$13.4K |
|
|
GLUU
2937
DELISTED
Glu Mobile Inc.
GLUU
| $1.84M | ﹤0.01% |
303,670
-556,813
| -65% | -$3.37M |
|
|
USCR
2938
DELISTED
U S Concrete, Inc.
USCR
| $1.83M | ﹤0.01% |
44,002
+20,881
| +90% | +$870K |
|
|
BEDU
2939
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.83M | ﹤0.01% |
51,836
-25
| -0% | -$883 |
|
|
CONN
2940
DELISTED
Conn's Inc.
CONN
| $1.83M | ﹤0.01% |
147,314
+81,955
| +125% | +$1.02M |
|
2941
Metropolitan Bank Holding Corp
MCB
$812M
| $1.83M | ﹤0.01% |
37,829
+4,991
| +15% | +$241K |
|
2942
Civista Bancshares
CIVB
$404M
| $1.82M | ﹤0.01% |
75,647
+19,338
| +34% | +$464K |
|
2943
Tejon Ranch
TRC
$452M
| $1.81M | ﹤0.01% |
113,526
+91,760
| +422% | +$1.47M |
|
|
LDL
2944
DELISTED
Lydall, Inc.
LDL
| $1.81M | ﹤0.01% |
88,103
+64,174
| +268% | +$1.32M |
|
2945
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.81M | ﹤0.01% |
47,920
| – | – |
|
2946
Community Trust Bancorp
CTBI
$1.03B
| $1.81M | ﹤0.01% |
38,681
-1,834
| -5% | -$85.6K |
|
|
CDR
2947
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.8M | ﹤0.01% |
92,415
+122
| +0.1% | +$2.38K |
|
2948
Apyx Medical
APYX
$78.7M
| $1.8M | ﹤0.01% |
212,439
+195,417
| +1,148% | +$1.65M |
|
|
TA
2949
DELISTED
TravelCenters of America LLC
TA
| $1.79M | ﹤0.01% |
+104,412
| New | +$1.79M |
|
|
FTSI
2950
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.79M | ﹤0.01% |
85,976
+28,587
| +50% | +$595K |
|