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 | |
|---|---|---|---|---|---|---|
|
NETI
3051
DELISTED
Eneti Inc.
NETI
| $1.51M | ﹤0.01% |
23,728
+10,349
| +77% | +$659K |
|
3052
NN Inc
NNBR
$121M
| $1.51M | ﹤0.01% |
162,814
+131,159
| +414% | +$1.21M |
|
3053
iShares Agency Bond ETF
AGZ
$618M
| $1.51M | ﹤0.01% |
13,020
-6
| -0% | -$694 |
|
3054
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.5M | ﹤0.01% |
27,452
+10,170
| +59% | +$557K |
|
3055
B. Riley Financial
RILY
$190M
| $1.5M | ﹤0.01% |
59,702
+3,928
| +7% | +$98.9K |
|
|
TGH
3056
DELISTED
Textainer Group Holdings limited
TGH
| $1.5M | ﹤0.01% |
139,635
-47,413
| -25% | -$508K |
|
3057
Culp
CULP
$59.2M
| $1.49M | ﹤0.01% |
109,537
+81,631
| +293% | +$1.11M |
|
3058
Covenant Logistics
CVLG
$575M
| $1.49M | ﹤0.01% |
230,804
+16,504
| +8% | +$107K |
|
|
SWI
3059
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.49M | ﹤0.01% |
76,247
-80,451
| -51% | -$1.57M |
|
3060
Farmers National Banc Corp
FMNB
$562M
| $1.49M | ﹤0.01% |
91,338
+31,011
| +51% | +$506K |
|
3061
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.49M | ﹤0.01% |
64,841
+12,949
| +25% | +$297K |
|
3062
SIGA Technologies
SIGA
$624M
| $1.49M | ﹤0.01% |
312,144
+11,885
| +4% | +$56.7K |
|
3063
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $1.48M | ﹤0.01% |
25,448
| – | – |
|
3064
BeyondSpring
BYSI
$77M
| $1.48M | ﹤0.01% |
+95,290
| New | +$1.48M |
|
|
HSKA
3065
DELISTED
Heska Corp
HSKA
| $1.48M | ﹤0.01% |
15,393
-3,347
| -18% | -$321K |
|
3066
Byline Bancorp
BY
$1.32B
| $1.48M | ﹤0.01% |
75,433
+48,777
| +183% | +$954K |
|
3067
Republic Bancorp
RBCAA
$1.49B
| $1.47M | ﹤0.01% |
31,469
+6,673
| +27% | +$312K |
|
|
WTRE
3068
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.46M | ﹤0.01% |
+58,108
| New | +$1.46M |
|
3069
Simulations Plus
SLP
$280M
| $1.46M | ﹤0.01% |
50,258
+39,772
| +379% | +$1.16M |
|
3070
Teekay Tankers
TNK
$1.79B
| $1.46M | ﹤0.01% |
60,919
+11,154
| +22% | +$267K |
|
|
PDLI
3071
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.46M | ﹤0.01% |
448,646
-520,353
| -54% | -$1.69M |
|
3072
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.45M | ﹤0.01% |
22,380
| – | – |
|
|
AKCA
3073
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.45M | ﹤0.01% |
85,544
+21,651
| +34% | +$367K |
|
|
LSEA
3074
DELISTED
Landsea Homes
LSEA
| $1.45M | ﹤0.01% |
140,000
| – | – |
|
3075
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $1.44M | ﹤0.01% |
11,143
+2,263
| +25% | +$293K |
|