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 | |
|---|---|---|---|---|---|---|
3701
FS KKR Capital
FSK
$4.98B
| $234K | ﹤0.01% |
8,082
-28,905
| -78% | -$837K |
|
3702
Syndax Pharmaceuticals
SNDX
$1.36B
| $234K | ﹤0.01% |
16,409
-42,338
| -72% | -$604K |
|
|
HTB
3703
HomeTrust Bancshares, Inc.
HTB
$718M
| $233K | ﹤0.01% |
8,959
-8,804
| -50% | -$229K |
|
3704
ImmunityBio
IBRX
$2.43B
| $233K | ﹤0.01% |
59,794
+13,729
| +30% | +$53.5K |
|
3705
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $233K | ﹤0.01% |
+5,921
| New | +$233K |
|
3706
Invesco DB Agriculture Fund
DBA
$805M
| $232K | ﹤0.01% |
12,342
-19,827
| -62% | -$373K |
|
|
DESP
3707
DELISTED
Despegar.com
DESP
| $232K | ﹤0.01% |
7,422
-16,017
| -68% | -$501K |
|
|
SEND
3708
DELISTED
SendGrid, Inc.
SEND
| $232K | ﹤0.01% |
+8,243
| New | +$232K |
|
|
MACK
3709
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $232K | ﹤0.01% |
36,663
-12,497
| -25% | -$79.1K |
|
3710
Evolution Petroleum
EPM
$179M
| $231K | ﹤0.01% |
28,678
+7,651
| +36% | +$61.6K |
|
3711
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $230K | ﹤0.01% |
+5,689
| New | +$230K |
|
3712
EVI Industries
EVI
$353M
| $230K | ﹤0.01% |
5,852
-2,413
| -29% | -$94.8K |
|
|
GAU
3713
Galiano Gold
GAU
$615M
| $230K | ﹤0.01% |
229,837
-786,082
| -77% | -$787K |
|
|
SLCT
3714
DELISTED
Select Bancorp, Inc.
SLCT
| $230K | ﹤0.01% |
+17,227
| New | +$230K |
|
|
ARC
3715
DELISTED
ARC Document Solutions, Inc.
ARC
| $228K | ﹤0.01% |
103,386
+21,853
| +27% | +$48.2K |
|
|
SIOX
3716
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $227K | ﹤0.01% |
21,288
-1,547
| -7% | -$16.5K |
|
3717
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $226K | ﹤0.01% |
+5,987
| New | +$226K |
|
|
HIO
3718
Western Asset High Income Opportunity Fund
HIO
$377M
| $226K | ﹤0.01% |
+47,068
| New | +$226K |
|
3719
Silicon Motion
SIMO
$2.84B
| $225K | ﹤0.01% |
4,680
-11,479
| -71% | -$552K |
|
|
SNNA
3720
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $225K | ﹤0.01% |
12,001
+1,259
| +12% | +$23.6K |
|
3721
Civeo
CVEO
$291M
| $224K | ﹤0.01% |
4,952
-1,028
| -17% | -$46.5K |
|
3722
Waterstone Financial
WSBF
$275M
| $224K | ﹤0.01% |
12,945
-4,410
| -25% | -$76.3K |
|
3723
Data I/O
DAIO
$32.9M
| $223K | ﹤0.01% |
+30,018
| New | +$223K |
|
3724
Veracyte
VCYT
$2.42B
| $223K | ﹤0.01% |
40,058
-10,114
| -20% | -$56.3K |
|
3725
Dorian LPG
LPG
$1.35B
| $222K | ﹤0.01% |
29,559
-63,689
| -68% | -$478K |
|