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 | |
|---|---|---|---|---|---|---|
2551
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $3.95M | ﹤0.01% |
55,139
-50,000
| -48% | -$3.58M |
|
|
ALEX
2552
Alexander & Baldwin
ALEX
$1.32B
| $3.94M | ﹤0.01% |
154,757
+63,180
| +69% | +$1.61M |
|
2553
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $3.94M | ﹤0.01% |
50,436
+9,954
| +25% | +$777K |
|
2554
HealthStream
HSTM
$860M
| $3.93M | ﹤0.01% |
140,080
+8,784
| +7% | +$247K |
|
|
VEDL
2555
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.93M | ﹤0.01% |
372,117
+11,806
| +3% | +$125K |
|
|
NITE
2556
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $3.93M | ﹤0.01% |
+154,754
| New | +$3.93M |
|
|
HTO
2557
H2O America Common Stock
HTO
$1.72B
| $3.92M | ﹤0.01% |
63,543
+36,995
| +139% | +$2.28M |
|
2558
CorVel
CRVL
$4.25B
| $3.92M | ﹤0.01% |
180,189
+100,542
| +126% | +$2.19M |
|
2559
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $3.91M | ﹤0.01% |
103,169
+6,223
| +6% | +$236K |
|
|
STON
2560
DELISTED
StoneMor Inc.
STON
| $3.9M | ﹤0.01% |
1,035,307
+1
| +0% | +$4 |
|
2561
Universal Insurance Holdings
UVE
$707M
| $3.9M | ﹤0.01% |
125,772
-45,884
| -27% | -$1.42M |
|
|
CASA
2562
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.9M | ﹤0.01% |
469,324
-17,093
| -4% | -$142K |
|
2563
ANI Pharmaceuticals
ANIP
$2.14B
| $3.9M | ﹤0.01% |
55,213
+3,375
| +7% | +$238K |
|
2564
Hyster-Yale Materials Handling
HY
$638M
| $3.88M | ﹤0.01% |
62,272
+44,442
| +249% | +$2.77M |
|
2565
Unisys
UIS
$284M
| $3.88M | ﹤0.01% |
332,284
+12,496
| +4% | +$146K |
|
2566
Andersons Inc
ANDE
$1.32B
| $3.87M | ﹤0.01% |
120,144
-2,932
| -2% | -$94.5K |
|
2567
Schwab US TIPS ETF
SCHP
$14.1B
| $3.87M | ﹤0.01% |
+140,810
| New | +$3.87M |
|
2568
Casella Waste Systems
CWST
$5.73B
| $3.87M | ﹤0.01% |
108,852
+24,272
| +29% | +$863K |
|
|
OPB
2569
DELISTED
Opus Bank Common Stock
OPB
| $3.87M | ﹤0.01% |
195,281
+32,566
| +20% | +$645K |
|
|
USDP
2570
DELISTED
USD PARTNERS LP
USDP
| $3.86M | ﹤0.01% |
356,828
+124,680
| +54% | +$1.35M |
|
2571
Apellis Pharmaceuticals
APLS
$3.08B
| $3.85M | ﹤0.01% |
197,618
+139,510
| +240% | +$2.72M |
|
|
EXTN
2572
DELISTED
Exterran Corporation
EXTN
| $3.85M | ﹤0.01% |
228,407
+107,138
| +88% | +$1.8M |
|
|
ACB
2573
Aurora Cannabis
ACB
$280M
| $3.84M | ﹤0.01% |
3,530
-99
| -3% | -$108K |
|
2574
Fossil Group
FOSL
$162M
| $3.83M | ﹤0.01% |
279,216
-15,432
| -5% | -$212K |
|
2575
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.83M | ﹤0.01% |
+108,826
| New | +$3.83M |
|