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 | |
|---|---|---|---|---|---|---|
2576
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.83M | ﹤0.01% |
111,957
+83,742
| +297% | +$2.86M |
|
2577
Wave Life Sciences
WVE
$1.11B
| $3.82M | ﹤0.01% |
98,433
+57,432
| +140% | +$2.23M |
|
|
HEWP
2578
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $3.8M | ﹤0.01% |
177,230
-37,634
| -18% | -$806K |
|
2579
Vanguard Health Care ETF
VHT
$15.7B
| $3.79M | ﹤0.01% |
21,984
+11,079
| +102% | +$1.91M |
|
2580
Surmodics
SRDX
$457M
| $3.77M | ﹤0.01% |
86,743
+33,226
| +62% | +$1.44M |
|
2581
Sociedad Química y Minera de Chile
SQM
$12B
| $3.74M | ﹤0.01% |
97,355
-66,890
| -41% | -$2.57M |
|
2582
Preferred Bank
PFBC
$1.16B
| $3.73M | ﹤0.01% |
82,938
-27,236
| -25% | -$1.22M |
|
2583
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.72M | ﹤0.01% |
185,696
-14,100
| -7% | -$283K |
|
2584
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.72M | ﹤0.01% |
50,466
-3,840
| -7% | -$283K |
|
|
CBD
2585
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.72M | ﹤0.01% |
159,596
+18,322
| +13% | +$426K |
|
2586
electroCore
ECOR
$35.9M
| $3.71M | ﹤0.01% |
35,410
-2,030
| -5% | -$213K |
|
2587
American Public Education
APEI
$645M
| $3.7M | ﹤0.01% |
122,778
-890
| -0.7% | -$26.8K |
|
2588
RE/MAX Holdings
RMAX
$195M
| $3.68M | ﹤0.01% |
95,459
+24,831
| +35% | +$957K |
|
2589
ORIX
IX
$30B
| $3.67M | ﹤0.01% |
255,105
-8,285
| -3% | -$119K |
|
|
WAIR
2590
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.66M | ﹤0.01% |
416,810
+276,571
| +197% | +$2.43M |
|
2591
FirstService
FSV
$9.31B
| $3.64M | ﹤0.01% |
40,785
+3,725
| +10% | +$333K |
|
|
CTWS
2592
DELISTED
Connecticut Water Service Inc
CTWS
| $3.64M | ﹤0.01% |
52,968
+12,121
| +30% | +$832K |
|
|
NXGN
2593
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.63M | ﹤0.01% |
215,645
+57,345
| +36% | +$965K |
|
2594
Liberty Energy
LBRT
$1.73B
| $3.63M | ﹤0.01% |
235,695
+181,533
| +335% | +$2.79M |
|
2595
Triumph Financial, Inc.
TFIN
$1.4B
| $3.63M | ﹤0.01% |
123,354
+25,681
| +26% | +$755K |
|
2596
Movado Group
MOV
$438M
| $3.62M | ﹤0.01% |
99,473
-150,296
| -60% | -$5.47M |
|
2597
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.59M | ﹤0.01% |
110,657
-39,418
| -26% | -$1.28M |
|
2598
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $3.57M | ﹤0.01% |
176,050
-23,948
| -12% | -$485K |
|
|
CVIA
2599
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $3.57M | ﹤0.01% |
637,927
+576,985
| +947% | +$3.23M |
|
2600
ICF International
ICFI
$1.83B
| $3.56M | ﹤0.01% |
46,776
-12,836
| -22% | -$977K |
|