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 |
Pfizer
PFE
|
+$601M |
| 2 |
FRC
First Republic Bank
FRC
|
+$403M |
| 3 |
Western Midstream Partners
WES
|
+$363M |
| 4 |
Walt Disney
DIS
|
+$317M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$311M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Apple
AAPL
|
+$986M |
| 3 |
Alibaba
BABA
|
+$858M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$752M |
| 5 |
Starbucks
SBUX
|
+$582M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
EchoStar
SATS
$20.7B
| $4.48M | ﹤0.01% |
151,664
-436,031
| -74% | -$12.9M |
|
|
GTS
2477
DELISTED
Triple-S Management Corporation
GTS
| $4.48M | ﹤0.01% |
206,364
-1,139
| -0.5% | -$24.7K |
|
2478
KB Financial Group
KB
$31.3B
| $4.48M | ﹤0.01% |
120,841
-38,477
| -24% | -$1.43M |
|
2479
Wabash National
WNC
$465M
| $4.47M | ﹤0.01% |
330,092
-145,270
| -31% | -$1.97M |
|
2480
TransAlta
TAC
$3.85B
| $4.46M | ﹤0.01% |
607,535
-135,965
| -18% | -$998K |
|
2481
Astec Industries
ASTE
$1.09B
| $4.45M | ﹤0.01% |
117,949
+44,298
| +60% | +$1.67M |
|
2482
Scansource
SCSC
$985M
| $4.41M | ﹤0.01% |
123,211
-15,072
| -11% | -$540K |
|
2483
FS KKR Capital
FSK
$4.75B
| $4.41M | ﹤0.01% |
182,029
-6,155
| -3% | -$149K |
|
2484
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $4.4M | ﹤0.01% |
51,100
-122,976
| -71% | -$10.6M |
|
2485
Northern Oil and Gas
NOG
$2.44B
| $4.39M | ﹤0.01% |
160,234
+24,419
| +18% | +$669K |
|
|
ANH
2486
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.39M | ﹤0.01% |
1,086,508
+70,149
| +7% | +$283K |
|
2487
Independence Realty Trust
IRT
$4.02B
| $4.39M | ﹤0.01% |
406,439
+113,712
| +39% | +$1.23M |
|
2488
CRA International
CRAI
$1.34B
| $4.37M | ﹤0.01% |
86,541
+1,611
| +2% | +$81.4K |
|
2489
Quanex
NX
$690M
| $4.37M | ﹤0.01% |
275,154
+92,151
| +50% | +$1.46M |
|
2490
Cemex
CX
$13.8B
| $4.37M | ﹤0.01% |
941,156
-792,638
| -46% | -$3.68M |
|
2491
First Financial Corporation Common Stock
THFF
$687M
| $4.32M | ﹤0.01% |
102,797
+3,447
| +3% | +$145K |
|
2492
First Foundation Inc
FFWM
$489M
| $4.32M | ﹤0.01% |
318,087
+221,125
| +228% | +$3M |
|
|
MAGN
2493
Magnera Corporation
MAGN
$391M
| $4.3M | ﹤0.01% |
23,399
+9,542
| +69% | +$1.75M |
|
|
MNR
2494
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.29M | ﹤0.01% |
325,671
+224,862
| +223% | +$2.96M |
|
2495
AngioDynamics
ANGO
$427M
| $4.29M | ﹤0.01% |
187,535
+72,719
| +63% | +$1.66M |
|
2496
Ethan Allen Interiors
ETD
$751M
| $4.29M | ﹤0.01% |
224,006
-119,729
| -35% | -$2.29M |
|
2497
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.28M | ﹤0.01% |
121,120
+111,787
| +1,198% | +$3.95M |
|
2498
ProPetro Holding
PUMP
$489M
| $4.28M | ﹤0.01% |
190,058
-3,460
| -2% | -$78K |
|
|
FRGI
2499
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.28M | ﹤0.01% |
326,591
+19,214
| +6% | +$252K |
|
|
KBAL
2500
DELISTED
Kimball International
KBAL
| $4.28M | ﹤0.01% |
302,527
+78,023
| +35% | +$1.1M |
|