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 | |
|---|---|---|---|---|---|---|
2676
Evolent Health
EVH
$1.05B
| $3.09M | ﹤0.01% |
245,645
+181,517
| +283% | +$2.28M |
|
|
RESP
2677
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $3.09M | ﹤0.01% |
95,589
+7,135
| +8% | +$230K |
|
|
BGG
2678
DELISTED
Briggs & Stratton Corp.
BGG
| $3.07M | ﹤0.01% |
259,808
+34,489
| +15% | +$408K |
|
2679
Astronics
ATRO
$1.41B
| $3.07M | ﹤0.01% |
93,796
+67,584
| +258% | +$2.21M |
|
|
PRTY
2680
DELISTED
Party City Holdco Inc.
PRTY
| $3.07M | ﹤0.01% |
386,054
-105,760
| -22% | -$840K |
|
|
BRSS
2681
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.06M | ﹤0.01% |
88,878
+61,213
| +221% | +$2.11M |
|
2682
Equity Bancshares
EQBK
$800M
| $3.04M | ﹤0.01% |
105,386
+36,821
| +54% | +$1.06M |
|
2683
Haverty Furniture Companies
HVT
$371M
| $3.02M | ﹤0.01% |
137,952
-9,117
| -6% | -$200K |
|
2684
WesBanco
WSBC
$3.03B
| $3M | ﹤0.01% |
75,527
+35,697
| +90% | +$1.42M |
|
|
PCMI
2685
DELISTED
PCM, Inc
PCMI
| $3M | ﹤0.01% |
+81,859
| New | +$3M |
|
2686
Banc of California
BANC
$2.62B
| $3M | ﹤0.01% |
216,491
-32,299
| -13% | -$447K |
|
|
ENT
2687
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3M | ﹤0.01% |
168,911
+87,273
| +107% | +$1.55M |
|
2688
NIO
NIO
$14B
| $2.98M | ﹤0.01% |
585,013
+562,311
| +2,477% | +$2.87M |
|
2689
Chefs' Warehouse
CHEF
$2.7B
| $2.98M | ﹤0.01% |
95,907
+25,389
| +36% | +$788K |
|
2690
Akebia Therapeutics
AKBA
$782M
| $2.96M | ﹤0.01% |
361,273
-7,230
| -2% | -$59.2K |
|
2691
OFG Bancorp
OFG
$1.95B
| $2.94M | ﹤0.01% |
148,627
-24,810
| -14% | -$491K |
|
2692
Elastic
ESTC
$9.3B
| $2.94M | ﹤0.01% |
36,787
+22,576
| +159% | +$1.8M |
|
|
NRE
2693
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.93M | ﹤0.01% |
168,983
-111,005
| -40% | -$1.93M |
|
2694
Pearson
PSO
$9.15B
| $2.92M | ﹤0.01% |
265,834
-57,177
| -18% | -$628K |
|
2695
Standard BioTools
LAB
$493M
| $2.91M | ﹤0.01% |
219,243
+180,130
| +461% | +$2.39M |
|
|
QDYN
2696
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.91M | ﹤0.01% |
+66,759
| New | +$2.91M |
|
2697
Owens & Minor
OMI
$412M
| $2.9M | ﹤0.01% |
708,446
+54,929
| +8% | +$225K |
|
2698
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.9M | ﹤0.01% |
95,478
+44,637
| +88% | +$1.36M |
|
2699
Radware
RDWR
$1.1B
| $2.89M | ﹤0.01% |
110,399
-13,382
| -11% | -$350K |
|
|
FTSV
2700
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.88M | ﹤0.01% |
178,359
+53,498
| +43% | +$864K |
|