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 | |
|---|---|---|---|---|---|---|
3076
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.44M | ﹤0.01% |
30,835
| – | – |
|
3077
Team
TISI
$81.4M
| $1.44M | ﹤0.01% |
9,006
+1,685
| +23% | +$269K |
|
3078
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.44M | ﹤0.01% |
48,599
+8,865
| +22% | +$262K |
|
|
NTG
3079
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.44M | ﹤0.01% |
13,095
+84
| +0.6% | +$9.21K |
|
|
RDUS
3080
DELISTED
Radius Recycling
RDUS
| $1.43M | ﹤0.01% |
65,868
+22,494
| +52% | +$488K |
|
3081
WisdomTree
WT
$2.08B
| $1.43M | ﹤0.01% |
295,131
+149,509
| +103% | +$723K |
|
3082
Pampa Energía
PAM
$3.38B
| $1.42M | ﹤0.01% |
86,233
-83,381
| -49% | -$1.37M |
|
3083
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $1.41M | ﹤0.01% |
19,702
| – | – |
|
|
FSB
3084
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.41M | ﹤0.01% |
41,026
-3,791
| -8% | -$130K |
|
3085
ADMA Biologics
ADMA
$3.84B
| $1.41M | ﹤0.01% |
351,795
+225,126
| +178% | +$900K |
|
|
SCPL
3086
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.41M | ﹤0.01% |
114,384
+98,767
| +632% | +$1.21M |
|
3087
MainStreet Bancshares
MNSB
$167M
| $1.4M | ﹤0.01% |
60,957
+2,167
| +4% | +$49.8K |
|
3088
iShares Core US REIT ETF
USRT
$3.17B
| $1.4M | ﹤0.01% |
+25,649
| New | +$1.4M |
|
|
TLRA
3089
DELISTED
Telaria, Inc.
TLRA
| $1.4M | ﹤0.01% |
158,888
-12,762
| -7% | -$112K |
|
3090
Kornit Digital
KRNT
$667M
| $1.4M | ﹤0.01% |
40,801
+33,247
| +440% | +$1.14M |
|
|
HEWP
3091
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.4M | ﹤0.01% |
63,174
-107,322
| -63% | -$2.37M |
|
|
VRS
3092
DELISTED
Verso Corporation
VRS
| $1.39M | ﹤0.01% |
77,303
+17,940
| +30% | +$324K |
|
3093
Regis Corp
RGS
$69.1M
| $1.39M | ﹤0.01% |
3,882
-5,183
| -57% | -$1.85M |
|
|
SOHU
3094
Sohu.com
SOHU
$481M
| $1.38M | ﹤0.01% |
123,051
+55,440
| +82% | +$620K |
|
|
CDMO
3095
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.38M | ﹤0.01% |
179,448
-224,351
| -56% | -$1.72M |
|
|
PRTK
3096
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.38M | ﹤0.01% |
341,322
+208,755
| +157% | +$842K |
|
3097
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $1.37M | ﹤0.01% |
42,966
| – | – |
|
3098
The RMR Group
RMR
$289M
| $1.37M | ﹤0.01% |
30,074
-8,686
| -22% | -$397K |
|
3099
Intellia Therapeutics
NTLA
$1.23B
| $1.37M | ﹤0.01% |
93,462
-59,140
| -39% | -$868K |
|
3100
Park Aerospace
PKE
$380M
| $1.37M | ﹤0.01% |
84,261
+47,921
| +132% | +$780K |
|