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 | |
|---|---|---|---|---|---|---|
2951
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.78M | ﹤0.01% |
60,570
+6,936
| +13% | +$204K |
|
2952
Hamilton Lane
HLNE
$6.59B
| $1.78M | ﹤0.01% |
29,850
-677,404
| -96% | -$40.4M |
|
2953
Travere Therapeutics
TVTX
$2.09B
| $1.78M | ﹤0.01% |
125,184
+65,934
| +111% | +$936K |
|
|
QUOT
2954
DELISTED
Quotient Technology Inc
QUOT
| $1.78M | ﹤0.01% |
180,192
-143,014
| -44% | -$1.41M |
|
2955
Texas Pacific Land
TPL
$21.6B
| $1.78M | ﹤0.01% |
6,816
+1,137
| +20% | +$296K |
|
2956
Owens & Minor
OMI
$409M
| $1.77M | ﹤0.01% |
341,611
+60,142
| +21% | +$311K |
|
2957
Community Health Systems
CYH
$409M
| $1.76M | ﹤0.01% |
607,961
-212,275
| -26% | -$616K |
|
|
SRE.PRA
2958
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.76M | ﹤0.01% |
+14,653
| New | +$1.76M |
|
2959
1-800-Flowers.com
FLWS
$343M
| $1.76M | ﹤0.01% |
121,227
+34,017
| +39% | +$493K |
|
2960
Denali Therapeutics
DNLI
$2.12B
| $1.76M | ﹤0.01% |
100,787
-3,300
| -3% | -$57.5K |
|
2961
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.76M | ﹤0.01% |
90,960
-65,949
| -42% | -$1.27M |
|
|
ONDK
2962
DELISTED
On Deck Capital, Inc.
ONDK
| $1.75M | ﹤0.01% |
423,311
-199,912
| -32% | -$828K |
|
|
RVNC
2963
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.75M | ﹤0.01% |
107,908
+33,193
| +44% | +$539K |
|
2964
Pennant Group
PNTG
$886M
| $1.74M | ﹤0.01% |
+52,610
| New | +$1.74M |
|
2965
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.83B
| $1.74M | ﹤0.01% |
26,256
| – | – |
|
|
SVM
2966
Silvercorp Metals
SVM
$1.15B
| $1.73M | ﹤0.01% |
305,438
-133,435
| -30% | -$757K |
|
2967
Midland States Bancorp
MSBI
$387M
| $1.73M | ﹤0.01% |
59,586
+11,340
| +24% | +$328K |
|
2968
HighPeak Energy
HPK
$907M
| $1.72M | ﹤0.01% |
166,153
+16,153
| +11% | +$168K |
|
2969
iShares International Select Dividend ETF
IDV
$5.88B
| $1.72M | ﹤0.01% |
51,077
-5,127
| -9% | -$172K |
|
2970
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $1.71M | ﹤0.01% |
46,230
-98,280
| -68% | -$3.64M |
|
2971
Tiptree Inc
TIPT
$960M
| $1.71M | ﹤0.01% |
210,602
+43,361
| +26% | +$353K |
|
|
ONIT
2972
Onity Group Inc.
ONIT
$366M
| $1.71M | ﹤0.01% |
83,348
+2,934
| +4% | +$60.3K |
|
2973
Anterix
ATEX
$397M
| $1.71M | ﹤0.01% |
39,618
-24,397
| -38% | -$1.05M |
|
2974
Precigen
PGEN
$1.15B
| $1.71M | ﹤0.01% |
312,179
-30,812
| -9% | -$169K |
|
2975
New Mountain Finance
NMFC
$1.11B
| $1.71M | ﹤0.01% |
124,200
+200
| +0.2% | +$2.75K |
|