View Holdings and Transactions

The GS Advisor Solutions holdings APIs allow advisors to view account holdings and transactions by various methods. This guide will provide instruction on how to use these end points.

Get Holdings - Account or Advisee

Use the following APIs to view advisee or account level holdings.

Advisee Level

This endpoint is used for pulling holdings for all accounts that belong to an advisee by passing in their GSAS loginId in the ownerId query parameter.

Endpoint: Get Holdings

Example Request: GET /api/v2/holdings?ownerId=testclient

Account Level

This endpoint can also be used for pulling holdings for one or more accounts that belong to an advisee by passing in one more more account numbers in the accountNumbers query parameter.

Endpoint: Get Holdings

Example Request: GET /api/v2/holdings?accountNumbers="RM1234xxx,.."

Get Holdings - Advisor

This endpoint is used for pulling holdings for all accounts managed by an advisor.

Endpoint: Get Holdings for an Advisor

Example Request:GET /api/v2/holdings/advisors/{loginId}

Get Holdings - Ticker

This endpoint is used for pulling holdings of a specific ticker within accounts managed by an advisor.

Endpoint: Get Holdings of a Specific Ticker

Example Request: GET /api/v2/holdings/advisor/tickers/{ticker}

Get Transactions - Loginid

This API call returns transaction history for a specified client using their loginid. Account number and other fields can also be used to narrow the search.

Endpoint: List transactions

Example Requests:

GET /api/v2/transactions

GET /api/v2/transactions?owner=testclient123&accountNumbers=RN1231234A&cashsweep=N

Get Transactions - Account

This API call returns transaction history for a specified account. Date range, category, ticker and other fields can also be used to narrow the search.

Endpoint: Get transaction history

Example Request: GET /api/v2/accounts/{accountNumber}/transaction-history