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 | |
|---|---|---|---|---|---|---|
|
MCBC
3151
DELISTED
Macatawa Bank Corp
MCBC
| $1.24M | ﹤0.01% |
110,934
+17,711
| +19% | +$197K |
|
|
AT
3152
DELISTED
Atlantic Power Corporation
AT
| $1.24M | ﹤0.01% |
530,276
+125,480
| +31% | +$292K |
|
3153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.23M | ﹤0.01% |
16,867
| – | – |
|
|
OLP
3154
One Liberty Properties
OLP
$502M
| $1.23M | ﹤0.01% |
45,232
+1,448
| +3% | +$39.4K |
|
3155
Sterling Infrastructure
STRL
$9.62B
| $1.23M | ﹤0.01% |
87,193
+30,246
| +53% | +$426K |
|
|
AGEN
3156
Agenus
AGEN
$151M
| $1.22M | ﹤0.01% |
15,331
+6,392
| +72% | +$510K |
|
3157
QCR Holdings
QCRH
$1.32B
| $1.22M | ﹤0.01% |
27,923
+8,940
| +47% | +$392K |
|
3158
Omega Flex
OFLX
$347M
| $1.22M | ﹤0.01% |
11,398
+8,477
| +290% | +$910K |
|
|
SCU
3159
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.22M | ﹤0.01% |
55,334
-25,327
| -31% | -$560K |
|
3160
Applied Optoelectronics
AAOI
$1.67B
| $1.22M | ﹤0.01% |
102,693
+32,192
| +46% | +$382K |
|
3161
Clean Energy Fuels
CLNE
$555M
| $1.22M | ﹤0.01% |
520,975
+144,984
| +39% | +$339K |
|
3162
Rayonier Advanced Materials
RYAM
$411M
| $1.22M | ﹤0.01% |
317,493
+199,365
| +169% | +$765K |
|
3163
Bloom Energy
BE
$15.7B
| $1.22M | ﹤0.01% |
162,741
+96,879
| +147% | +$724K |
|
3164
Nicolet Bankshares
NIC
$2.01B
| $1.21M | ﹤0.01% |
16,436
+10,268
| +166% | +$758K |
|
3165
CEMIG Preferred Shares
CIG
$5.84B
| $1.21M | ﹤0.01% |
697,669
-2,012,616
| -74% | -$3.5M |
|
3166
Calumet Specialty Products
CLMT
$1.53B
| $1.21M | ﹤0.01% |
331,924
| – | – |
|
3167
First Community Bankshares
FCBC
$691M
| $1.21M | ﹤0.01% |
38,929
+29,846
| +329% | +$926K |
|
3168
Ryerson Holding
RYI
$728M
| $1.21M | ﹤0.01% |
102,079
+28,307
| +38% | +$335K |
|
3169
International Money Express
IMXI
$431M
| $1.2M | ﹤0.01% |
99,853
+36,765
| +58% | +$443K |
|
3170
ProShares Short S&P500
SH
$1.22B
| $1.2M | ﹤0.01% |
12,500
-124
| -1% | -$11.9K |
|
3171
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.2M | ﹤0.01% |
+41,050
| New | +$1.2M |
|
3172
Nova
NVMI
$8.55B
| $1.19M | ﹤0.01% |
+31,518
| New | +$1.19M |
|
|
KRTX
3173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.19M | ﹤0.01% |
+15,809
| New | +$1.19M |
|
3174
DURECT Corp
DRRX
$59.3M
| $1.19M | ﹤0.01% |
31,264
+18,901
| +153% | +$718K |
|
3175
Spok Holdings
SPOK
$363M
| $1.19M | ﹤0.01% |
97,141
+33,682
| +53% | +$412K |
|