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 | |
|---|---|---|---|---|---|---|
3176
Schwab International Equity ETF
SCHF
$51.5B
| $1.19M | ﹤0.01% |
70,570
| – | – |
|
3177
Live Oak Bancshares
LOB
$1.69B
| $1.19M | ﹤0.01% |
62,362
-20,466
| -25% | -$389K |
|
3178
Levi Strauss
LEVI
$8.74B
| $1.18M | ﹤0.01% |
61,346
+8,494
| +16% | +$164K |
|
3179
Southern First Bancshares
SFST
$371M
| $1.18M | ﹤0.01% |
27,824
+3,488
| +14% | +$148K |
|
|
WIFI
3180
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.18M | ﹤0.01% |
107,938
-131,497
| -55% | -$1.44M |
|
|
NEE.PRO
3181
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.18M | ﹤0.01% |
22,937
+16,437
| +253% | +$843K |
|
3182
Beazer Homes USA
BZH
$775M
| $1.17M | ﹤0.01% |
82,969
-42,148
| -34% | -$595K |
|
3183
Franklin FTSE Brazil ETF
FLBR
$220M
| $1.17M | ﹤0.01% |
+40,000
| New | +$1.17M |
|
3184
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.17M | ﹤0.01% |
41,046
-39,200
| -49% | -$1.12M |
|
3185
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.17M | ﹤0.01% |
35,920
+8,231
| +30% | +$269K |
|
3186
HarborOne Bancorp
HONE
$564M
| $1.17M | ﹤0.01% |
106,565
+60,804
| +133% | +$668K |
|
|
CRC
3187
DELISTED
California Resources Corporation
CRC
| $1.17M | ﹤0.01% |
129,724
-446,585
| -77% | -$4.03M |
|
3188
iShares US Energy ETF
IYE
$1.16B
| $1.17M | ﹤0.01% |
36,399
+12,969
| +55% | +$417K |
|
|
DSSI
3189
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.17M | ﹤0.01% |
69,565
+26,266
| +61% | +$440K |
|
3190
Peoples Bancorp
PEBO
$1.09B
| $1.16M | ﹤0.01% |
33,577
+1,697
| +5% | +$58.8K |
|
|
SHYF
3191
DELISTED
The Shyft Group
SHYF
| $1.16M | ﹤0.01% |
64,378
+26,371
| +69% | +$477K |
|
3192
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.16M | ﹤0.01% |
19,230
-95,640
| -83% | -$5.77M |
|
3193
Cerus
CERS
$240M
| $1.15M | ﹤0.01% |
273,315
+56,477
| +26% | +$238K |
|
|
CTO
3194
CTO Realty Growth
CTO
$546M
| $1.15M | ﹤0.01% |
70,247
+50,541
| +256% | +$827K |
|
3195
Embraer
ERJ
$10.8B
| $1.15M | ﹤0.01% |
58,842
+15,207
| +35% | +$296K |
|
3196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.15M | ﹤0.01% |
50,130
-11,770
| -19% | -$269K |
|
3197
Viking Therapeutics
VKTX
$2.89B
| $1.15M | ﹤0.01% |
142,755
+47,213
| +49% | +$379K |
|
|
BRSP
3198
BrightSpire Capital
BRSP
$772M
| $1.14M | ﹤0.01% |
86,926
+9,805
| +13% | +$129K |
|
3199
Central Garden & Pet
CENT
$2.3B
| $1.14M | ﹤0.01% |
45,948
-103,100
| -69% | -$2.56M |
|
3200
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.14M | ﹤0.01% |
10,000
| – | – |
|