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 | |
|---|---|---|---|---|---|---|
2601
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.56M | ﹤0.01% |
+35,466
| New | +$3.56M |
|
2602
Adtran
ADTN
$836M
| $3.55M | ﹤0.01% |
259,149
-54,113
| -17% | -$741K |
|
|
BDSI
2603
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.55M | ﹤0.01% |
668,900
+654,550
| +4,561% | +$3.47M |
|
|
HUD
2604
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.53M | ﹤0.01% |
256,631
-1,009,403
| -80% | -$13.9M |
|
2605
MasterCraft Boat Holdings
MCFT
$370M
| $3.52M | ﹤0.01% |
156,126
-84,150
| -35% | -$1.9M |
|
|
NSTG
2606
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.51M | ﹤0.01% |
146,751
+86,227
| +142% | +$2.06M |
|
2607
Pricesmart
PSMT
$3.6B
| $3.51M | ﹤0.01% |
59,629
-13,198
| -18% | -$777K |
|
|
CNSL
2608
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.51M | ﹤0.01% |
321,693
-9,456
| -3% | -$103K |
|
2609
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $3.5M | ﹤0.01% |
32,712
-10,491
| -24% | -$1.12M |
|
2610
iShares US Consumer Staples ETF
IYK
$1.31B
| $3.5M | ﹤0.01% |
+87,822
| New | +$3.5M |
|
2611
Nomura Holdings
NMR
$22.1B
| $3.48M | ﹤0.01% |
968,473
-456,573
| -32% | -$1.64M |
|
2612
Upland Software
UPLD
$73.9M
| $3.47M | ﹤0.01% |
81,846
+66,207
| +423% | +$2.8M |
|
|
CARB
2613
DELISTED
Carbonite Inc
CARB
| $3.47M | ﹤0.01% |
139,717
+108,674
| +350% | +$2.7M |
|
2614
Amkor Technology
AMKR
$6.35B
| $3.44M | ﹤0.01% |
402,331
+30,926
| +8% | +$264K |
|
2615
Futu Holdings
FUTU
$25.2B
| $3.43M | ﹤0.01% |
+185,285
| New | +$3.43M |
|
2616
TherapeuticsMD
TXMD
$12.5M
| $3.43M | ﹤0.01% |
14,090
+4,138
| +42% | +$1.01M |
|
2617
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.43M | ﹤0.01% |
80,685
+39,698
| +97% | +$1.69M |
|
|
AMID
2618
DELISTED
American Midstream Partners, LP
AMID
| $3.42M | ﹤0.01% |
661,850
+69,344
| +12% | +$359K |
|
2619
SunCoke Energy
SXC
$669M
| $3.41M | ﹤0.01% |
401,883
-64,471
| -14% | -$547K |
|
|
NTUS
2620
DELISTED
Natus Medical Inc
NTUS
| $3.41M | ﹤0.01% |
134,375
+18,496
| +16% | +$469K |
|
|
RCM
2621
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.41M | ﹤0.01% |
352,400
+117,147
| +50% | +$1.13M |
|
2622
Essential Properties Realty Trust
EPRT
$5.93B
| $3.41M | ﹤0.01% |
174,431
+88,380
| +103% | +$1.73M |
|
2623
iShares MSCI Singapore ETF
EWS
$818M
| $3.4M | ﹤0.01% |
143,404
+132,239
| +1,184% | +$3.14M |
|
2624
Regional Management Corp
RM
$430M
| $3.39M | ﹤0.01% |
138,896
-7,012
| -5% | -$171K |
|
|
CBB
2625
DELISTED
Cincinnati Bell Inc.
CBB
| $3.39M | ﹤0.01% |
355,248
+195,532
| +122% | +$1.87M |
|