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 | |
|---|---|---|---|---|---|---|
|
ALOG
2376
DELISTED
Analogic Corp
ALOG
| $4.59M | ﹤0.01% |
47,860
+4,012
| +9% | +$385K |
|
2377
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $4.57M | ﹤0.01% |
413,757
+74,277
| +22% | +$821K |
|
|
CLDR
2378
DELISTED
Cloudera, Inc.
CLDR
| $4.57M | ﹤0.01% |
211,668
+85,349
| +68% | +$1.84M |
|
2379
LG Display
LPL
$4.5B
| $4.57M | ﹤0.01% |
377,361
+283,404
| +302% | +$3.43M |
|
2380
CyberArk
CYBR
$23.8B
| $4.56M | ﹤0.01% |
89,360
+49,216
| +123% | +$2.51M |
|
|
AKAO
2381
DELISTED
Achaogen, Inc.
AKAO
| $4.55M | ﹤0.01% |
351,670
+20,631
| +6% | +$267K |
|
|
PVLA
2382
Palvella Therapeutics, Inc. Common Stock
PVLA
$593M
| $4.55M | ﹤0.01% |
8,338
+5,060
| +154% | +$2.76M |
|
2383
AdvanSix
ASIX
$573M
| $4.55M | ﹤0.01% |
130,737
-12,243
| -9% | -$426K |
|
2384
OR Royalties Inc.
OR
$6.94B
| $4.52M | ﹤0.01% |
467,332
-12,671
| -3% | -$123K |
|
|
RSX
2385
DELISTED
VanEck Russia ETF
RSX
| $4.52M | ﹤0.01% |
198,524
+131,423
| +196% | +$2.99M |
|
|
NTUS
2386
DELISTED
Natus Medical Inc
NTUS
| $4.52M | ﹤0.01% |
134,175
+24,259
| +22% | +$816K |
|
|
HEWP
2387
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $4.51M | ﹤0.01% |
208,607
-12,035
| -5% | -$260K |
|
2388
National Storage Affiliates Trust
NSA
$2.38B
| $4.51M | ﹤0.01% |
179,809
-58,754
| -25% | -$1.47M |
|
2389
Westlake Chemical Partners
WLKP
$767M
| $4.51M | ﹤0.01% |
201,646
+2,829
| +1% | +$63.2K |
|
|
BPY
2390
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.5M | ﹤0.01% |
234,548
-73,350
| -24% | -$1.41M |
|
|
MB
2391
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.5M | ﹤0.01% |
115,689
+101,068
| +691% | +$3.93M |
|
2392
Insight Enterprises
NSIT
$3.81B
| $4.48M | ﹤0.01% |
128,103
-4,729
| -4% | -$165K |
|
2393
MiMedx Group
MDXG
$1.03B
| $4.47M | ﹤0.01% |
640,848
+125,655
| +24% | +$876K |
|
2394
Vanguard Large-Cap ETF
VV
$45.4B
| $4.44M | ﹤0.01% |
36,657
-63,180
| -63% | -$7.66M |
|
2395
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $4.43M | ﹤0.01% |
200,975
-41,280
| -17% | -$910K |
|
2396
OSI Systems
OSIS
$3.97B
| $4.43M | ﹤0.01% |
67,798
-55,595
| -45% | -$3.63M |
|
2397
Global Net Lease
GNL
$1.79B
| $4.42M | ﹤0.01% |
261,999
+53,037
| +25% | +$895K |
|
2398
American Public Education
APEI
$633M
| $4.42M | ﹤0.01% |
102,756
+37,865
| +58% | +$1.63M |
|
2399
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $4.41M | ﹤0.01% |
168,104
-773,080
| -82% | -$20.3M |
|
|
VSTO
2400
DELISTED
Vista Outdoor Inc.
VSTO
| $4.4M | ﹤0.01% |
269,756
-61,874
| -19% | -$1.01M |
|