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 | |
|---|---|---|---|---|---|---|
|
UBX
2726
DELISTED
Unity Biotechnology
UBX
| $2.76M | ﹤0.01% |
34,010
-17,298
| -34% | -$1.4M |
|
2727
REX American Resources
REX
$1.01B
| $2.75M | ﹤0.01% |
102,450
-23,856
| -19% | -$641K |
|
|
CMTA
2728
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $2.75M | ﹤0.01% |
+105,407
| New | +$2.75M |
|
|
SAFE
2729
Safehold
SAFE
$1.18B
| $2.75M | ﹤0.01% |
67,042
-589
| -0.9% | -$24.1K |
|
2730
Kearny Financial
KRNY
$412M
| $2.74M | ﹤0.01% |
213,153
+122,335
| +135% | +$1.57M |
|
|
WSR
2731
Whitestone REIT
WSR
$664M
| $2.74M | ﹤0.01% |
227,926
-3,789
| -2% | -$45.5K |
|
|
TEUM
2732
DELISTED
Pareteum Corporation
TEUM
| $2.74M | ﹤0.01% |
+602,001
| New | +$2.74M |
|
2733
Banco Macro
BMA
$2.8B
| $2.74M | ﹤0.01% |
59,824
+11,613
| +24% | +$531K |
|
|
PEI
2734
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.74M | ﹤0.01% |
29,023
-23,890
| -45% | -$2.25M |
|
2735
Artivion
AORT
$1.92B
| $2.73M | ﹤0.01% |
93,717
-18,501
| -16% | -$540K |
|
2736
iShares US Regional Banks ETF
IAT
$651M
| $2.73M | ﹤0.01% |
62,841
+4,374
| +7% | +$190K |
|
2737
SpartanNash
SPTN
$897M
| $2.73M | ﹤0.01% |
171,979
-262,467
| -60% | -$4.17M |
|
|
CNP.PRB
2738
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.73M | ﹤0.01% |
51,650
-18,500
| -26% | -$977K |
|
|
CPL
2739
DELISTED
CPFL Energia S.A.
CPL
| $2.72M | ﹤0.01% |
175,120
-46,946
| -21% | -$729K |
|
2740
Lesaka Technologies
LSAK
$362M
| $2.72M | ﹤0.01% |
756,678
+465,407
| +160% | +$1.67M |
|
|
GNMK
2741
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.71M | ﹤0.01% |
382,372
+285,913
| +296% | +$2.03M |
|
|
MCHB
2742
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.7M | ﹤0.01% |
102,401
+5,502
| +6% | +$145K |
|
2743
Collegium Pharmaceutical
COLL
$1.18B
| $2.7M | ﹤0.01% |
178,173
-33,984
| -16% | -$514K |
|
|
QUOT
2744
DELISTED
Quotient Technology Inc
QUOT
| $2.69M | ﹤0.01% |
272,746
-50,683
| -16% | -$500K |
|
|
CCXI
2745
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.68M | ﹤0.01% |
193,160
-22,652
| -10% | -$315K |
|
|
LION
2746
DELISTED
Fidelity Southern Corporation
LION
| $2.67M | ﹤0.01% |
97,559
-36,720
| -27% | -$1.01M |
|
2747
Par Pacific Holdings
PARR
$1.67B
| $2.66M | ﹤0.01% |
149,526
+48,058
| +47% | +$856K |
|
2748
OraSure Technologies
OSUR
$242M
| $2.66M | ﹤0.01% |
238,734
+9,292
| +4% | +$104K |
|
2749
BankFinancial
BFIN
$153M
| $2.65M | ﹤0.01% |
178,343
+89,217
| +100% | +$1.33M |
|
|
SOHU
2750
Sohu.com
SOHU
$480M
| $2.65M | ﹤0.01% |
159,926
-135,534
| -46% | -$2.25M |
|