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
|
+$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$776M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63B |
| 2 |
TransUnion
TRU
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$471M |
| 5 |
Wells Fargo
WFC
|
+$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
3076
DELISTED
VERITIV CORPORATION
VRTV
| $1.14M | ﹤0.01% |
29,046
-718
| -2% | -$28.2K |
|
3077
Covenant Logistics
CVLG
$576M
| $1.13M | ﹤0.01% |
75,406
+24,168
| +47% | +$361K |
|
3078
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.12M | ﹤0.01% |
+26,377
| New | +$1.12M |
|
|
AKCA
3079
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.12M | ﹤0.01% |
43,777
+9,314
| +27% | +$239K |
|
3080
Adecoagro
AGRO
$806M
| $1.12M | ﹤0.01% |
148,693
-71,123
| -32% | -$535K |
|
|
GZT
3081
DELISTED
Gazit-globe Ltd
GZT
| $1.12M | ﹤0.01% |
113,833
-5,839
| -5% | -$57.3K |
|
|
AMRN
3082
Amarin Corp
AMRN
$310M
| $1.12M | ﹤0.01% |
18,517
-1,879
| -9% | -$113K |
|
3083
TransAlta
TAC
$3.75B
| $1.12M | ﹤0.01% |
204,605
-53,373
| -21% | -$291K |
|
|
SCIU
3084
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.12M | ﹤0.01% |
36,088
+307
| +0.9% | +$9.49K |
|
3085
Mercantile Bank Corp
MBWM
$775M
| $1.11M | ﹤0.01% |
33,337
+12,554
| +60% | +$418K |
|
3086
Algonquin Power & Utilities
AQN
$4.3B
| $1.11M | ﹤0.01% |
111,443
-211,821
| -66% | -$2.1M |
|
3087
Park Aerospace
PKE
$372M
| $1.11M | ﹤0.01% |
65,705
+12,481
| +23% | +$210K |
|
|
BLCM
3088
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.11M | ﹤0.01% |
16,848
+1,962
| +13% | +$129K |
|
3089
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.1M | ﹤0.01% |
+23,533
| New | +$1.1M |
|
|
DZK
3090
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.1M | ﹤0.01% |
14,190
| – | – |
|
|
GLOG
3091
DELISTED
GASLOG LTD
GLOG
| $1.1M | ﹤0.01% |
66,564
+32,703
| +97% | +$538K |
|
|
LBAI
3092
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | ﹤0.01% |
55,043
-2,448
| -4% | -$48.6K |
|
3093
Big 5 Sporting Goods
BGFV
$32.8M
| $1.08M | ﹤0.01% |
149,491
+65,743
| +79% | +$477K |
|
3094
Hawkins
HWKN
$3.62B
| $1.08M | ﹤0.01% |
61,484
-20,194
| -25% | -$355K |
|
3095
Live Oak Bancshares
LOB
$1.67B
| $1.08M | ﹤0.01% |
38,688
+10,911
| +39% | +$303K |
|
3096
Celldex Therapeutics
CLDX
$1.62B
| $1.08M | ﹤0.01% |
30,777
+11,413
| +59% | +$399K |
|
3097
First Foundation Inc
FFWM
$493M
| $1.08M | ﹤0.01% |
57,966
-40,093
| -41% | -$744K |
|
3098
Geron
GERN
$810M
| $1.07M | ﹤0.01% |
251,801
+13,658
| +6% | +$58K |
|
3099
Galapagos
GLPG
$2.11B
| $1.07M | ﹤0.01% |
10,710
-105,906
| -91% | -$10.6M |
|
3100
El Pollo Loco
LOCO
$304M
| $1.07M | ﹤0.01% |
112,197
+49,916
| +80% | +$474K |
|