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 | |
|---|---|---|---|---|---|---|
3351
Victory Capital Holdings
VCTR
$4.58B
| $588K | ﹤0.01% |
+47,813
| New | +$588K |
|
3352
Angi Inc
ANGI
$769M
| $587K | ﹤0.01% |
4,320
+1,057
| +32% | +$144K |
|
|
HNP
3353
DELISTED
Huaneng Power Intl, Inc.
HNP
| $587K | ﹤0.01% |
21,871
+3,643
| +20% | +$97.8K |
|
3354
Kimbell Royalty Partners
KRP
$1.29B
| $582K | ﹤0.01% |
30,637
-12,013
| -28% | -$228K |
|
|
RFAP
3355
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $581K | ﹤0.01% |
+9,662
| New | +$581K |
|
3356
Artesian Resources
ARTNA
$342M
| $579K | ﹤0.01% |
15,872
+2,536
| +19% | +$92.5K |
|
|
RNET
3357
DELISTED
RigNet, Inc.
RNET
| $579K | ﹤0.01% |
42,523
-5,297
| -11% | -$72.1K |
|
3358
Lexicon Pharmaceuticals
LXRX
$403M
| $578K | ﹤0.01% |
67,489
-66,753
| -50% | -$572K |
|
3359
J. Jill
JILL
$268M
| $576K | ﹤0.01% |
31,015
+8,139
| +36% | +$151K |
|
3360
The RMR Group
RMR
$282M
| $572K | ﹤0.01% |
8,177
-3,522
| -30% | -$246K |
|
3361
Stitch Fix
SFIX
$757M
| $572K | ﹤0.01% |
28,203
-45,328
| -62% | -$919K |
|
3362
Digimarc
DMRC
$203M
| $571K | ﹤0.01% |
23,845
+507
| +2% | +$12.1K |
|
|
YOGA
3363
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $571K | ﹤0.01% |
+198,401
| New | +$571K |
|
3364
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $569K | ﹤0.01% |
8,693
| – | – |
|
|
FFKT
3365
DELISTED
Farmers Capital Bank Corp
FFKT
| $567K | ﹤0.01% |
14,192
-729
| -5% | -$29.1K |
|
3366
BankFinancial
BFIN
$154M
| $564K | ﹤0.01% |
33,252
+14,313
| +76% | +$243K |
|
|
MRNS
3367
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $562K | ﹤0.01% |
36,807
+27,471
| +294% | +$419K |
|
|
TESS
3368
DELISTED
Tessco Technologies Inc
TESS
| $561K | ﹤0.01% |
+24,243
| New | +$561K |
|
|
SCTL
3369
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $559K | ﹤0.01% |
+56,634
| New | +$559K |
|
3370
Washington Trust Bancorp
WASH
$570M
| $557K | ﹤0.01% |
10,371
+523
| +5% | +$28.1K |
|
|
DSKE
3371
DELISTED
Daseke, Inc. Common Stock
DSKE
| $556K | ﹤0.01% |
56,805
+41,185
| +264% | +$403K |
|
|
CSII
3372
DELISTED
Cardiovascular Systems, Inc.
CSII
| $553K | ﹤0.01% |
25,200
-23,473
| -48% | -$515K |
|
3373
Century Casinos
CNTY
$75.1M
| $551K | ﹤0.01% |
73,901
+1,089
| +1% | +$8.12K |
|
3374
PC Connection
CNXN
$1.6B
| $551K | ﹤0.01% |
22,032
-17,934
| -45% | -$449K |
|
3375
Bristow Group
VTOL
$1.08B
| $550K | ﹤0.01% |
29,416
-2,795
| -9% | -$52.3K |
|