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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
3376
DELISTED
Atlantic Power Corporation
AT
| $677K | ﹤0.01% |
338,461
+6,021
| +2% | +$12K |
|
|
MAG
3377
DELISTED
MAG Silver
MAG
| $672K | ﹤0.01% |
47,676
+865
| +2% | +$12.2K |
|
3378
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $670K | ﹤0.01% |
23,842
+8,908
| +60% | +$250K |
|
|
SYRS
3379
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $670K | ﹤0.01% |
6,287
+1,694
| +37% | +$181K |
|
|
SREV
3380
DELISTED
ServiceSource International, Inc.
SREV
| $667K | ﹤0.01% |
422,199
+301,507
| +250% | +$476K |
|
3381
American Vanguard Corp
AVD
$160M
| $666K | ﹤0.01% |
48,359
-115,650
| -71% | -$1.59M |
|
|
MRLN
3382
DELISTED
Marlin Business Services Corp
MRLN
| $666K | ﹤0.01% |
78,754
-7,834
| -9% | -$66.3K |
|
3383
iShares Morningstar Value ETF
ILCV
$1.1B
| $665K | ﹤0.01% |
13,754
| – | – |
|
3384
Kimball Electronics
KE
$741M
| $665K | ﹤0.01% |
49,090
+19,158
| +64% | +$260K |
|
3385
Zentalis Pharmaceuticals
ZNTL
$107M
| $664K | ﹤0.01% |
+13,820
| New | +$664K |
|
|
CHS
3386
DELISTED
Chicos FAS, Inc.
CHS
| $664K | ﹤0.01% |
481,165
-2,405,323
| -83% | -$3.32M |
|
3387
NanoViricides
NNVC
$23.3M
| $663K | ﹤0.01% |
88,588
-232,738
| -72% | -$1.74M |
|
|
PRT
3388
PermRock Royalty Trust Unit
PRT
$46.4M
| $658K | ﹤0.01% |
228,571
-12,070
| -5% | -$34.7K |
|
|
EXTN
3389
DELISTED
Exterran Corporation
EXTN
| $657K | ﹤0.01% |
121,915
-5,894
| -5% | -$31.8K |
|
3390
Santander
BSBR
$40.1B
| $656K | ﹤0.01% |
131,350
+85,323
| +185% | +$426K |
|
|
OPTN
3391
DELISTED
OptiNose
OPTN
| $656K | ﹤0.01% |
5,876
+56
| +1% | +$6.25K |
|
3392
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $654K | ﹤0.01% |
12,770
-6,570
| -34% | -$336K |
|
3393
Abeona Therapeutics
ABEO
$330M
| $652K | ﹤0.01% |
8,952
-3,416
| -28% | -$249K |
|
3394
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $651K | ﹤0.01% |
24,519
-34,398
| -58% | -$913K |
|
3395
TruBridge
TBRG
$302M
| $650K | ﹤0.01% |
28,531
-57,866
| -67% | -$1.32M |
|
|
ARD
3396
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $650K | ﹤0.01% |
50,306
+8,808
| +21% | +$114K |
|
3397
Civitas Resources
CIVI
$3.02B
| $648K | ﹤0.01% |
43,715
-33,344
| -43% | -$494K |
|
|
AUD
3398
DELISTED
Audacy, Inc.
AUD
| $648K | ﹤0.01% |
469,943
-35,632
| -7% | -$49.1K |
|
3399
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $646K | ﹤0.01% |
18,002
+2,131
| +13% | +$76.5K |
|
3400
Schwab US TIPS ETF
SCHP
$14.1B
| $645K | ﹤0.01% |
21,490
+6,354
| +42% | +$191K |
|