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 | |
|---|---|---|---|---|---|---|
|
ZVO
3251
DELISTED
Zovio Inc. Common Stock
ZVO
| $740K | ﹤0.01% |
109,798
-62,286
| -36% | -$420K |
|
3252
Ardelyx
ARDX
$1.59B
| $739K | ﹤0.01% |
146,319
+75,814
| +108% | +$383K |
|
3253
Carvana
CVNA
$50B
| $734K | ﹤0.01% |
32,001
-45,990
| -59% | -$1.05M |
|
3254
PJT Partners
PJT
$4.5B
| $733K | ﹤0.01% |
14,625
+3,270
| +29% | +$164K |
|
|
EXFO
3255
DELISTED
EXFO INC.
EXFO
| $732K | ﹤0.01% |
174,397
| – | – |
|
3256
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $730K | ﹤0.01% |
+16,690
| New | +$730K |
|
3257
Kopin
KOPN
$417M
| $727K | ﹤0.01% |
232,977
+83,585
| +56% | +$261K |
|
3258
Arcos Dorados Holdings
ARCO
$1.44B
| $726K | ﹤0.01% |
81,527
-39,805
| -33% | -$354K |
|
3259
Luxfer Holdings
LXFR
$358M
| $719K | ﹤0.01% |
+56,193
| New | +$719K |
|
3260
eGain
EGAN
$214M
| $715K | ﹤0.01% |
+89,992
| New | +$715K |
|
3261
Vuzix
VUZI
$172M
| $715K | ﹤0.01% |
130,027
+114,752
| +751% | +$631K |
|
|
GNC
3262
DELISTED
GNC Holdings, Inc.
GNC
| $714K | ﹤0.01% |
184,982
-19,384
| -9% | -$74.8K |
|
3263
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $711K | ﹤0.01% |
5,896
-144
| -2% | -$17.4K |
|
|
CATC
3264
DELISTED
CAMBRIDGE BANCORP
CATC
| $710K | ﹤0.01% |
8,131
+4,368
| +116% | +$381K |
|
3265
Forestar Group
FOR
$1.42B
| $707K | ﹤0.01% |
33,437
+17,644
| +112% | +$373K |
|
3266
Prospect Capital
PSEC
$1.3B
| $706K | ﹤0.01% |
107,744
+15,345
| +17% | +$101K |
|
|
INSY
3267
DELISTED
Insys Therapeutics, Inc.
INSY
| $706K | ﹤0.01% |
116,953
-723
| -0.6% | -$4.36K |
|
|
OTIC
3268
DELISTED
Otonomy, Inc.
OTIC
| $704K | ﹤0.01% |
167,557
+58,036
| +53% | +$244K |
|
|
ESTE
3269
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $703K | ﹤0.01% |
69,404
+42,617
| +159% | +$432K |
|
3270
Lifecore Biomedical
LFCR
$278M
| $702K | ﹤0.01% |
53,755
-3,104
| -5% | -$40.5K |
|
3271
Nine Energy Service
NINE
$30.3M
| $702K | ﹤0.01% |
+28,814
| New | +$702K |
|
3272
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $700K | ﹤0.01% |
+16,587
| New | +$700K |
|
3273
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $697K | ﹤0.01% |
7,038
| – | – |
|
3274
Amplify Energy
AMPY
$160M
| $695K | ﹤0.01% |
52,131
+3,718
| +8% | +$49.6K |
|
3275
Silicom
SILC
$106M
| $694K | ﹤0.01% |
+20,156
| New | +$694K |
|