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 | |
|---|---|---|---|---|---|---|
3426
Select Water Solutions
WTTR
$954M
| $499K | ﹤0.01% |
39,522
+25,160
| +175% | +$318K |
|
3427
Scorpio Tankers
STNG
$2.97B
| $493K | ﹤0.01% |
25,108
+9,572
| +62% | +$188K |
|
3428
Princeton Bancorp
BPRN
$221M
| $491K | ﹤0.01% |
+14,238
| New | +$491K |
|
|
INWK
3429
DELISTED
InnerWorkings, Inc.
INWK
| $491K | ﹤0.01% |
54,305
-58,796
| -52% | -$532K |
|
3430
Pacific Biosciences
PACB
$378M
| $490K | ﹤0.01% |
238,800
+86,393
| +57% | +$177K |
|
|
AT
3431
DELISTED
Atlantic Power Corporation
AT
| $490K | ﹤0.01% |
233,064
+10,816
| +5% | +$22.7K |
|
3432
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $489K | ﹤0.01% |
17,833
+2,536
| +17% | +$69.5K |
|
|
COLO
3433
Global X MSCI Colombia ETF
COLO
$102M
| $489K | ﹤0.01% |
+11,667
| New | +$489K |
|
3434
Impinj
PI
$5.34B
| $488K | ﹤0.01% |
37,477
+25,376
| +210% | +$330K |
|
3435
STAAR Surgical
STAA
$1.39B
| $487K | ﹤0.01% |
32,855
-11,027
| -25% | -$163K |
|
3436
Veritex Holdings
VBTX
$1.88B
| $487K | ﹤0.01% |
+17,583
| New | +$487K |
|
3437
Agilysys
AGYS
$3.06B
| $484K | ﹤0.01% |
40,632
-4,358
| -10% | -$51.9K |
|
3438
York Water
YORW
$446M
| $481K | ﹤0.01% |
15,515
+1,815
| +13% | +$56.3K |
|
|
APRN
3439
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $480K | ﹤0.01% |
1,333
+906
| +212% | +$326K |
|
3440
BioCryst Pharmaceuticals
BCRX
$1.69B
| $479K | ﹤0.01% |
100,409
-83,234
| -45% | -$397K |
|
3441
Geospace Technologies
GEOS
$212M
| $477K | ﹤0.01% |
48,330
+7,076
| +17% | +$69.8K |
|
|
NYRT
3442
DELISTED
New York REIT, Inc.
NYRT
| $477K | ﹤0.01% |
22,195
+5,037
| +29% | +$108K |
|
|
MATH
3443
DELISTED
Meidell Tactical Advantage ETF
MATH
| $477K | ﹤0.01% |
14,456
-975
| -6% | -$32.2K |
|
3444
Invesco Global Listed Private Equity ETF
PSP
$337M
| $475K | ﹤0.01% |
7,897
-269
| -3% | -$16.2K |
|
3445
Hercules Capital
HTGC
$3.55B
| $474K | ﹤0.01% |
39,175
+4,354
| +13% | +$52.7K |
|
|
FSB
3446
DELISTED
Franklin Financial Network, Inc.
FSB
| $473K | ﹤0.01% |
14,507
-2,288
| -14% | -$74.6K |
|
|
FGP
3447
DELISTED
Ferrellgas Partners, L.P.
FGP
| $471K | ﹤0.01% |
150,929
+100,890
| +202% | +$315K |
|
3448
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $470K | ﹤0.01% |
+17,737
| New | +$470K |
|
|
ONDK
3449
DELISTED
On Deck Capital, Inc.
ONDK
| $470K | ﹤0.01% |
84,095
+57,825
| +220% | +$323K |
|
|
LORL
3450
DELISTED
Loral Space and Communications, Inc.
LORL
| $469K | ﹤0.01% |
11,257
-2,759
| -20% | -$115K |
|