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 | |
|---|---|---|---|---|---|---|
|
AAMC
3101
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.06M | ﹤0.01% |
29,301
-1,335
| -4% | -$48.4K |
|
3102
TruBridge
TBRG
$302M
| $1.06M | ﹤0.01% |
36,138
+2,835
| +9% | +$82.8K |
|
|
WREI
3103
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.05M | ﹤0.01% |
24,635
| – | – |
|
3104
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.04M | ﹤0.01% |
436,652
+70,274
| +19% | +$168K |
|
3105
Peoples Bancorp
PEBO
$1.08B
| $1.04M | ﹤0.01% |
29,422
+16,878
| +135% | +$598K |
|
3106
OneSpan
OSPN
$588M
| $1.04M | ﹤0.01% |
80,379
-33,859
| -30% | -$439K |
|
3107
Independent Bank Corp
IBCP
$657M
| $1.04M | ﹤0.01% |
45,427
-15,915
| -26% | -$364K |
|
3108
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.04M | ﹤0.01% |
14,025
| – | – |
|
|
OSB
3109
DELISTED
Norbord Inc.
OSB
| $1.04M | ﹤0.01% |
28,535
+4,805
| +20% | +$174K |
|
3110
Sandstorm Gold
SAND
$3.46B
| $1.04M | ﹤0.01% |
217,537
+161,810
| +290% | +$770K |
|
|
VIA
3111
DELISTED
Viacom Inc. Class A
VIA
| $1.03M | ﹤0.01% |
26,077
+7,225
| +38% | +$286K |
|
3112
DHI Group
DHX
$141M
| $1.03M | ﹤0.01% |
645,103
-54,738
| -8% | -$87.6K |
|
|
UBNK
3113
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.03M | ﹤0.01% |
63,683
+477
| +0.8% | +$7.73K |
|
3114
Mercer International
MERC
$206M
| $1.02M | ﹤0.01% |
82,217
+9,621
| +13% | +$120K |
|
3115
Douglas Dynamics
PLOW
$752M
| $1.02M | ﹤0.01% |
23,632
+3,842
| +19% | +$166K |
|
3116
Beazer Homes USA
BZH
$781M
| $1.02M | ﹤0.01% |
63,786
-130,707
| -67% | -$2.09M |
|
3117
eHealth
EHTH
$122M
| $1.01M | ﹤0.01% |
70,770
+7,058
| +11% | +$101K |
|
3118
Cohen & Steers
CNS
$3.65B
| $1.01M | ﹤0.01% |
24,850
-12,587
| -34% | -$512K |
|
3119
Comstock Resources
CRK
$4.67B
| $1.01M | ﹤0.01% |
138,100
+28,590
| +26% | +$209K |
|
|
XNET
3120
Xunlei
XNET
$472M
| $1.01M | ﹤0.01% |
99,965
-39,502
| -28% | -$399K |
|
3121
Fidelity International Value Factor ETF
FIVA
$265M
| $1.01M | ﹤0.01% |
+42,691
| New | +$1.01M |
|
|
WAAS
3122
DELISTED
AquaVenture Holdings Limited
WAAS
| $1M | ﹤0.01% |
80,502
+69,794
| +652% | +$867K |
|
3123
Safe Bulkers
SB
$466M
| $999K | ﹤0.01% |
315,216
+77,882
| +33% | +$247K |
|
|
AIMC
3124
DELISTED
Altra Industrial Motion Corp.
AIMC
| $998K | ﹤0.01% |
21,721
+2,326
| +12% | +$107K |
|
3125
Schwab US Large- Cap ETF
SCHX
$60.3B
| $995K | ﹤0.01% |
+94,620
| New | +$995K |
|