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 | |
|---|---|---|---|---|---|---|
|
NGD
2326
New Gold Inc
NGD
$5.34B
| $4.9M | ﹤0.01% |
1,899,086
+213,780
| +13% | +$551K |
|
2327
iShares MSCI Hong Kong ETF
EWH
$738M
| $4.89M | ﹤0.01% |
193,195
-23,640
| -11% | -$598K |
|
2328
Scansource
SCSC
$986M
| $4.89M | ﹤0.01% |
137,556
+3,745
| +3% | +$133K |
|
2329
TG Therapeutics
TGTX
$5.01B
| $4.89M | ﹤0.01% |
344,028
+32,235
| +10% | +$458K |
|
2330
Varonis Systems
VRNS
$6.3B
| $4.88M | ﹤0.01% |
242,118
-32,898
| -12% | -$663K |
|
|
PEI
2331
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.88M | ﹤0.01% |
33,686
+9,795
| +41% | +$1.42M |
|
|
VRTU
2332
DELISTED
Virtusa Corporation
VRTU
| $4.87M | ﹤0.01% |
100,518
+8,362
| +9% | +$405K |
|
|
AKS
2333
DELISTED
AK Steel Holding Corp.
AKS
| $4.87M | ﹤0.01% |
1,074,435
+44,991
| +4% | +$204K |
|
2334
Hilltop Holdings
HTH
$2.14B
| $4.87M | ﹤0.01% |
207,392
+34,452
| +20% | +$808K |
|
2335
ProShares UltraShort S&P500
SDS
$465M
| $4.87M | ﹤0.01% |
23,760
| – | – |
|
2336
Colliers International
CIGI
$8.48B
| $4.86M | ﹤0.01% |
70,023
-10,722
| -13% | -$745K |
|
|
CRCM
2337
DELISTED
CARE.COM, INC.
CRCM
| $4.86M | ﹤0.01% |
298,896
+150,037
| +101% | +$2.44M |
|
2338
Fox Factory Holding Corp
FOXF
$1.13B
| $4.84M | ﹤0.01% |
138,603
+10,462
| +8% | +$365K |
|
|
ALEX
2339
Alexander & Baldwin
ALEX
$1.33B
| $4.83M | ﹤0.01% |
208,985
-10,422
| -5% | -$241K |
|
2340
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $4.82M | ﹤0.01% |
58,721
+23,654
| +67% | +$1.94M |
|
2341
Installed Building Products
IBP
$7.06B
| $4.81M | ﹤0.01% |
80,105
+8,813
| +12% | +$529K |
|
|
MYOK
2342
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.8M | ﹤0.01% |
98,359
+43,061
| +78% | +$2.1M |
|
2343
Kemper
KMPR
$3.3B
| $4.8M | ﹤0.01% |
84,141
-12,634
| -13% | -$720K |
|
2344
ANI Pharmaceuticals
ANIP
$2.13B
| $4.79M | ﹤0.01% |
82,298
+47,018
| +133% | +$2.74M |
|
|
KYO
2345
DELISTED
Kyocera Adr
KYO
| $4.79M | ﹤0.01% |
84,434
-1,846
| -2% | -$105K |
|
|
GCE
2346
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $4.77M | ﹤0.01% |
315,293
+4
| +0% | +$61 |
|
2347
Dine Brands
DIN
$379M
| $4.77M | ﹤0.01% |
72,716
+7,427
| +11% | +$487K |
|
2348
Genesco
GCO
$363M
| $4.76M | ﹤0.01% |
117,182
+47,086
| +67% | +$1.91M |
|
|
BSTC
2349
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.75M | ﹤0.01% |
107,122
+576
| +0.5% | +$25.5K |
|
2350
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.75M | ﹤0.01% |
47,428
+15,629
| +49% | +$1.56M |
|