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 | |
|---|---|---|---|---|---|---|
3201
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $834K | ﹤0.01% |
13,800
-93
| -0.7% | -$5.62K |
|
3202
NewtekOne
NEWT
$303M
| $834K | ﹤0.01% |
46,159
-1,269
| -3% | -$22.9K |
|
|
FRTA
3203
DELISTED
Forterra, Inc
FRTA
| $834K | ﹤0.01% |
100,229
+4,931
| +5% | +$41K |
|
3204
Ark Restaurants
ARKR
$25M
| $833K | ﹤0.01% |
34,703
-16,877
| -33% | -$405K |
|
3205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $829K | ﹤0.01% |
9,050
-500
| -5% | -$45.8K |
|
3206
Synlogic
SYBX
$18.6M
| $827K | ﹤0.01% |
+5,876
| New | +$827K |
|
3207
Sasol
SSL
$4.46B
| $826K | ﹤0.01% |
24,282
-4,826
| -17% | -$164K |
|
|
SFS
3208
DELISTED
Smart & Final Stores, Inc.
SFS
| $817K | ﹤0.01% |
147,147
+15,945
| +12% | +$88.5K |
|
3209
FS Bancorp
FSBW
$315M
| $816K | ﹤0.01% |
+30,490
| New | +$816K |
|
3210
Abeona Therapeutics
ABEO
$330M
| $815K | ﹤0.01% |
2,270
-1,198
| -35% | -$430K |
|
3211
Tejon Ranch
TRC
$448M
| $813K | ﹤0.01% |
35,187
-7,648
| -18% | -$177K |
|
|
ONCT
3212
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $812K | ﹤0.01% |
+327
| New | +$812K |
|
3213
Republic Bancorp
RBCAA
$1.48B
| $811K | ﹤0.01% |
21,198
+266
| +1% | +$10.2K |
|
3214
The Bancorp
TBBK
$3.5B
| $806K | ﹤0.01% |
74,604
+32,926
| +79% | +$356K |
|
|
HQH
3215
abrdn Healthcare Investors
HQH
$898M
| $805K | ﹤0.01% |
37,402
-58,417
| -61% | -$1.26M |
|
|
TLGT
3216
DELISTED
Teligent, Inc
TLGT
| $799K | ﹤0.01% |
23,783
+14,285
| +150% | +$480K |
|
3217
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $796K | ﹤0.01% |
5,019
+212
| +4% | +$33.6K |
|
3218
Glaukos
GKOS
$4.75B
| $793K | ﹤0.01% |
25,710
-22,356
| -47% | -$690K |
|
|
QES
3219
DELISTED
Quintana Energy Services Inc.
QES
| $793K | ﹤0.01% |
+81,370
| New | +$793K |
|
3220
Weis Markets
WMK
$1.75B
| $791K | ﹤0.01% |
19,308
-9,432
| -33% | -$386K |
|
|
NWLI
3221
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $791K | ﹤0.01% |
2,596
+732
| +39% | +$223K |
|
3222
iShares US Energy ETF
IYE
$1.15B
| $790K | ﹤0.01% |
21,363
-51,692
| -71% | -$1.91M |
|
3223
Energous
WATT
$11.3M
| $790K | ﹤0.01% |
82
+11
| +15% | +$106K |
|
3224
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $786K | ﹤0.01% |
4,610
-2,455
| -35% | -$419K |
|
|
ACRE
3225
Ares Commercial Real Estate
ACRE
$266M
| $785K | ﹤0.01% |
63,520
-7,908
| -11% | -$97.7K |
|