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 | |
|---|---|---|---|---|---|---|
|
ADAM
2651
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.24M | ﹤0.01% |
133,123
+22,058
| +20% | +$537K |
|
|
UHT
2652
Universal Health Realty Income Trust
UHT
$575M
| $3.24M | ﹤0.01% |
42,764
-408
| -0.9% | -$30.9K |
|
|
TYPE
2653
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.24M | ﹤0.01% |
162,757
-30,181
| -16% | -$600K |
|
|
COWN
2654
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.23M | ﹤0.01% |
223,010
+41,021
| +23% | +$594K |
|
2655
iShares MSCI Poland ETF
EPOL
$454M
| $3.23M | ﹤0.01% |
+141,051
| New | +$3.23M |
|
2656
Pan American Silver
PAAS
$15.5B
| $3.22M | ﹤0.01% |
243,157
+127,525
| +110% | +$1.69M |
|
2657
Titan Machinery
TITN
$451M
| $3.22M | ﹤0.01% |
206,944
-17,093
| -8% | -$266K |
|
|
NEOS
2658
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.22M | ﹤0.01% |
1,234,014
+883,324
| +252% | +$2.31M |
|
2659
Main Street Capital
MAIN
$5.99B
| $3.21M | ﹤0.01% |
86,265
+37,932
| +78% | +$1.41M |
|
2660
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.2M | ﹤0.01% |
53,047
+11,035
| +26% | +$665K |
|
|
INOV
2661
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.2M | ﹤0.01% |
257,284
-22,070
| -8% | -$274K |
|
2662
Weis Markets
WMK
$1.75B
| $3.19M | ﹤0.01% |
78,190
-12,336
| -14% | -$503K |
|
|
LGF.A
2663
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.19M | ﹤0.01% |
203,783
+64,247
| +46% | +$1.01M |
|
2664
Kelly Services Class A
KELYA
$481M
| $3.18M | ﹤0.01% |
144,283
-12,492
| -8% | -$276K |
|
2665
Arbor Realty Trust
ABR
$2.25B
| $3.18M | ﹤0.01% |
244,984
-227,898
| -48% | -$2.96M |
|
2666
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.16M | ﹤0.01% |
21,757
+17,283
| +386% | +$2.51M |
|
2667
The Bancorp
TBBK
$3.5B
| $3.15M | ﹤0.01% |
389,221
+56,761
| +17% | +$459K |
|
|
GMS
2668
DELISTED
GMS Inc
GMS
| $3.13M | ﹤0.01% |
206,707
-142,710
| -41% | -$2.16M |
|
2669
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.12M | ﹤0.01% |
383,614
+229,103
| +148% | +$1.86M |
|
2670
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.12M | ﹤0.01% |
28,692
| – | – |
|
2671
Frontline
FRO
$5.17B
| $3.11M | ﹤0.01% |
481,311
+327,821
| +214% | +$2.12M |
|
|
JAG
2672
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.11M | ﹤0.01% |
296,913
+102,977
| +53% | +$1.08M |
|
2673
Encore Capital Group
ECPG
$1.02B
| $3.1M | ﹤0.01% |
113,916
+43,650
| +62% | +$1.19M |
|
2674
Ezcorp Inc
EZPW
$1.04B
| $3.1M | ﹤0.01% |
332,401
+71,596
| +27% | +$667K |
|
2675
Energy Recovery
ERII
$764M
| $3.09M | ﹤0.01% |
354,450
-164,123
| -32% | -$1.43M |
|