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 | |
|---|---|---|---|---|---|---|
2701
VEON
VEON
$3.71B
| $2.88M | ﹤0.01% |
55,043
+1,510
| +3% | +$78.9K |
|
2702
SK Telecom
SKM
$8.36B
| $2.87M | ﹤0.01% |
71,159
-4,732
| -6% | -$191K |
|
2703
Great Lakes Dredge & Dock
GLDD
$821M
| $2.87M | ﹤0.01% |
321,874
+183,772
| +133% | +$1.64M |
|
2704
Univest Financial
UVSP
$886M
| $2.86M | ﹤0.01% |
117,081
+45,777
| +64% | +$1.12M |
|
2705
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $2.85M | ﹤0.01% |
113,368
-1,423
| -1% | -$35.8K |
|
2706
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.85M | ﹤0.01% |
25,847
-4,879
| -16% | -$538K |
|
2707
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $2.85M | ﹤0.01% |
100,000
| – | – |
|
2708
Mercantile Bank Corp
MBWM
$775M
| $2.84M | ﹤0.01% |
86,765
-11,255
| -11% | -$368K |
|
|
RDUS
2709
DELISTED
Radius Recycling
RDUS
| $2.84M | ﹤0.01% |
118,175
-5,493
| -4% | -$132K |
|
2710
Cohu
COHU
$964M
| $2.82M | ﹤0.01% |
191,285
-191,767
| -50% | -$2.83M |
|
2711
SiriusPoint
SPNT
$2.22B
| $2.81M | ﹤0.01% |
271,180
+71
| +0% | +$737 |
|
2712
TTEC Holdings
TTEC
$173M
| $2.81M | ﹤0.01% |
77,581
+389
| +0.5% | +$14.1K |
|
|
CDR
2713
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.81M | ﹤0.01% |
124,972
-27,629
| -18% | -$620K |
|
2714
Veeco
VECO
$1.52B
| $2.8M | ﹤0.01% |
258,508
+115,773
| +81% | +$1.25M |
|
2715
TruBridge
TBRG
$302M
| $2.8M | ﹤0.01% |
94,249
+56,439
| +149% | +$1.68M |
|
2716
United Fire Group
UFCS
$807M
| $2.79M | ﹤0.01% |
63,884
+3,003
| +5% | +$131K |
|
|
LTM
2717
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.79M | ﹤0.01% |
263,879
-83,141
| -24% | -$880K |
|
2718
Invesco Dividend Achievers ETF
PFM
$733M
| $2.79M | ﹤0.01% |
+100,692
| New | +$2.79M |
|
|
CBAY
2719
DELISTED
Cymabay Therapeutics
CBAY
| $2.78M | ﹤0.01% |
209,495
+114,946
| +122% | +$1.53M |
|
|
SHOS
2720
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.78M | ﹤0.01% |
1,263,810
+1,042,912
| +472% | +$2.29M |
|
2721
Ingles Markets
IMKTA
$1.32B
| $2.78M | ﹤0.01% |
100,604
-11,375
| -10% | -$314K |
|
2722
SFL Corp
SFL
$1.06B
| $2.77M | ﹤0.01% |
224,567
+27,034
| +14% | +$334K |
|
|
FSB
2723
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.77M | ﹤0.01% |
95,492
+57,385
| +151% | +$1.66M |
|
|
UPL
2724
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.77M | ﹤0.01% |
4,539,674
-1,351,003
| -23% | -$824K |
|
2725
Photronics
PLAB
$1.33B
| $2.77M | ﹤0.01% |
292,959
-284,046
| -49% | -$2.68M |
|