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 | |
|---|---|---|---|---|---|---|
|
RC
3501
Ready Capital
RC
$697M
| $404K | ﹤0.01% |
26,685
-1,168
| -4% | -$17.7K |
|
|
FCAN
3502
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $404K | ﹤0.01% |
16,540
-6,836
| -29% | -$167K |
|
3503
Omeros
OMER
$290M
| $403K | ﹤0.01% |
36,044
-9,960
| -22% | -$111K |
|
|
BAC.WS.B
3504
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $401K | ﹤0.01% |
201,662
-22,400
| -10% | -$44.5K |
|
3505
Amtech Systems
ASYS
$124M
| $400K | ﹤0.01% |
54,606
-13,015
| -19% | -$95.3K |
|
|
BCOV
3506
DELISTED
Brightcove, Inc.
BCOV
| $400K | ﹤0.01% |
57,540
+17,526
| +44% | +$122K |
|
3507
Natera
NTRA
$23.6B
| $399K | ﹤0.01% |
42,998
+32,703
| +318% | +$303K |
|
|
ORC
3508
Orchid Island Capital
ORC
$1.03B
| $399K | ﹤0.01% |
10,826
+2,629
| +32% | +$96.9K |
|
|
FFNW
3509
DELISTED
First Financial Northwest, Inc
FFNW
| $399K | ﹤0.01% |
23,835
+12,233
| +105% | +$205K |
|
|
CORR
3510
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $399K | ﹤0.01% |
10,631
-1,423
| -12% | -$53.4K |
|
|
STH
3511
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $398K | ﹤0.01% |
11,772
-1,509
| -11% | -$51K |
|
3512
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $397K | ﹤0.01% |
6,975
-21,002
| -75% | -$1.2M |
|
3513
SIGA Technologies
SIGA
$639M
| $396K | ﹤0.01% |
+64,670
| New | +$396K |
|
|
RARX
3514
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $393K | ﹤0.01% |
73,931
+44,994
| +155% | +$239K |
|
|
PAK
3515
DELISTED
Global X MSCI Pakistan ETF
PAK
| $393K | ﹤0.01% |
7,500
-1
| -0% | -$52 |
|
3516
Tilly's
TLYS
$60.9M
| $392K | ﹤0.01% |
34,727
-45,112
| -57% | -$509K |
|
|
FBC
3517
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $392K | ﹤0.01% |
11,066
-53,695
| -83% | -$1.9M |
|
|
TELL
3518
DELISTED
Tellurian Inc.
TELL
| $390K | ﹤0.01% |
54,077
+19,487
| +56% | +$141K |
|
|
OXFD
3519
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $390K | ﹤0.01% |
31,340
+20,598
| +192% | +$256K |
|
3520
ProShares Ultra Consumer Discretionary
UCC
$16.1M
| $386K | ﹤0.01% |
18,772
-112
| -0.6% | -$2.3K |
|
3521
uniQure
QURE
$945M
| $385K | ﹤0.01% |
16,384
-2,653
| -14% | -$62.3K |
|
3522
scPharmaceuticals
SCPH
$302M
| $385K | ﹤0.01% |
31,086
-22,946
| -42% | -$284K |
|
3523
Ceco Environmental
CECO
$1.69B
| $384K | ﹤0.01% |
86,326
+18,521
| +27% | +$82.4K |
|
3524
Merchants Bancorp
MBIN
$1.46B
| $384K | ﹤0.01% |
26,762
-7,347
| -22% | -$105K |
|
3525
Twin Disc
TWIN
$184M
| $384K | ﹤0.01% |
+17,678
| New | +$384K |
|