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 | |
|---|---|---|---|---|---|---|
2626
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $3.38M | ﹤0.01% |
47,634
+4,373
| +10% | +$310K |
|
2627
James Hardie Industries plc
JHX
$11.6B
| $3.38M | ﹤0.01% |
262,454
+134,079
| +104% | +$1.73M |
|
|
RUTH
2628
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.37M | ﹤0.01% |
131,856
-40,413
| -23% | -$1.03M |
|
2629
iShares MSCI Thailand ETF
THD
$235M
| $3.36M | ﹤0.01% |
+38,090
| New | +$3.36M |
|
2630
argenx
ARGX
$46.3B
| $3.36M | ﹤0.01% |
26,928
+17,233
| +178% | +$2.15M |
|
2631
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.34M | ﹤0.01% |
+68,884
| New | +$3.34M |
|
2632
Cooper-Standard Automotive
CPS
$667M
| $3.34M | ﹤0.01% |
71,028
+16,995
| +31% | +$798K |
|
2633
QuinStreet
QNST
$930M
| $3.33M | ﹤0.01% |
248,486
-492,912
| -66% | -$6.6M |
|
2634
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3.32M | ﹤0.01% |
+39,972
| New | +$3.32M |
|
|
SDRL
2635
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.32M | ﹤0.01% |
399,493
+284,834
| +248% | +$2.37M |
|
2636
Regis Corp
RGS
$70.8M
| $3.31M | ﹤0.01% |
8,408
+2,795
| +50% | +$1.1M |
|
2637
LeMaitre Vascular
LMAT
$2.09B
| $3.31M | ﹤0.01% |
106,609
+48,184
| +82% | +$1.49M |
|
|
DO
2638
DELISTED
Diamond Offshore Drilling
DO
| $3.3M | ﹤0.01% |
314,619
-194,389
| -38% | -$2.04M |
|
|
UBA
2639
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.3M | ﹤0.01% |
159,709
+29,432
| +23% | +$608K |
|
2640
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.29M | ﹤0.01% |
75,100
-4,257
| -5% | -$187K |
|
2641
Nelnet
NNI
$4.46B
| $3.29M | ﹤0.01% |
59,750
+20,802
| +53% | +$1.15M |
|
2642
Westlake Chemical Partners
WLKP
$763M
| $3.29M | ﹤0.01% |
144,814
-21,925
| -13% | -$498K |
|
2643
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3.29M | ﹤0.01% |
121,990
-129,060
| -51% | -$3.48M |
|
2644
Ichor Holdings
ICHR
$579M
| $3.29M | ﹤0.01% |
145,477
+18,537
| +15% | +$419K |
|
|
ISCA
2645
DELISTED
International Speedway Corp
ISCA
| $3.28M | ﹤0.01% |
75,121
+40,408
| +116% | +$1.76M |
|
|
USCR
2646
DELISTED
U S Concrete, Inc.
USCR
| $3.28M | ﹤0.01% |
79,095
+101
| +0.1% | +$4.18K |
|
2647
Lantheus
LNTH
$3.6B
| $3.27M | ﹤0.01% |
133,741
+14,441
| +12% | +$354K |
|
2648
Century Aluminum
CENX
$2.44B
| $3.27M | ﹤0.01% |
368,148
-35,125
| -9% | -$312K |
|
2649
iShares Gold Trust
IAU
$53.5B
| $3.25M | ﹤0.01% |
131,227
+43
| +0% | +$1.07K |
|
2650
Spyre Therapeutics
SYRE
$945M
| $3.25M | ﹤0.01% |
16,137
+15,430
| +2,182% | +$3.11M |
|