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 | |
|---|---|---|---|---|---|---|
3626
Cytosorbents Corp
CTSO
$59.3M
| $296K | ﹤0.01% |
42,013
+19,492
| +87% | +$137K |
|
3627
Nicolet Bankshares
NIC
$2B
| $295K | ﹤0.01% |
+5,350
| New | +$295K |
|
|
AAV
3628
DELISTED
Advantage Oil & Gas Ltd
AAV
| $295K | ﹤0.01% |
100,116
+61,116
| +157% | +$180K |
|
3629
iShares MSCI Denmark ETF
EDEN
$185M
| $294K | ﹤0.01% |
4,275
| – | – |
|
|
MITL
3630
DELISTED
Mitel Networks Corporation
MITL
| $294K | ﹤0.01% |
31,699
-164,194
| -84% | -$1.52M |
|
3631
PennyMac Financial
PFSI
$6.22B
| $292K | ﹤0.01% |
12,902
-25,580
| -66% | -$579K |
|
|
NVTA
3632
DELISTED
Invitae Corporation
NVTA
| $292K | ﹤0.01% |
62,313
+36,756
| +144% | +$172K |
|
3633
Braskem
BAK
$1.31B
| $289K | ﹤0.01% |
9,969
-29,737
| -75% | -$862K |
|
3634
Cibus
CBUS
$73M
| $289K | ﹤0.01% |
441
+141
| +47% | +$92.4K |
|
3635
Workiva
WK
$4.24B
| $289K | ﹤0.01% |
12,212
-3,513
| -22% | -$83.1K |
|
|
SSI
3636
DELISTED
Stage Stores Inc
SSI
| $287K | ﹤0.01% |
131,592
+65,146
| +98% | +$142K |
|
3637
BioXcel Therapeutics
BTAI
$51.2M
| $285K | ﹤0.01% |
+1,743
| New | +$285K |
|
3638
Natural Health Trends
NHTC
$54.3M
| $285K | ﹤0.01% |
15,004
-13,239
| -47% | -$251K |
|
3639
Mistras Group
MG
$301M
| $282K | ﹤0.01% |
14,914
+2,843
| +24% | +$53.8K |
|
|
ARA
3640
DELISTED
American Renal Associates Holdings, Inc
ARA
| $282K | ﹤0.01% |
14,970
+1,288
| +9% | +$24.3K |
|
3641
Ocular Therapeutix
OCUL
$2.27B
| $281K | ﹤0.01% |
43,124
+8,157
| +23% | +$53.2K |
|
|
VSI
3642
DELISTED
Vitamin Shoppe Inc.
VSI
| $281K | ﹤0.01% |
64,531
-64,622
| -50% | -$281K |
|
|
LJPC
3643
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $281K | ﹤0.01% |
9,428
-18,246
| -66% | -$544K |
|
|
PTE
3644
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $280K | ﹤0.01% |
+619
| New | +$280K |
|
3645
STRATTEC Security
STRT
$280M
| $277K | ﹤0.01% |
+7,484
| New | +$277K |
|
|
RPT
3646
Rithm Property Trust Inc.
RPT
$123M
| $277K | ﹤0.01% |
21,146
-7,347
| -26% | -$96.2K |
|
|
NEOS
3647
DELISTED
Neos Therapeutics, Inc
NEOS
| $275K | ﹤0.01% |
33,135
-2,506
| -7% | -$20.8K |
|
|
SBBP
3648
DELISTED
Strongbridge Biopharma plc.
SBBP
| $272K | ﹤0.01% |
30,752
-6,793
| -18% | -$60.1K |
|
3649
Assembly Biosciences
ASMB
$171M
| $271K | ﹤0.01% |
460
-177
| -28% | -$104K |
|
|
ATRS
3650
DELISTED
Antares Pharma, Inc.
ATRS
| $271K | ﹤0.01% |
123,511
-5,959
| -5% | -$13.1K |
|