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 | |
|---|---|---|---|---|---|---|
|
NVEE
2751
DELISTED
NV5 Global
NVEE
| $2.64M | ﹤0.01% |
178,040
-74,080
| -29% | -$1.1M |
|
2752
Primis Financial Corp
FRST
$269M
| $2.64M | ﹤0.01% |
180,206
+48,699
| +37% | +$713K |
|
2753
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.64M | ﹤0.01% |
69,580
+54,852
| +372% | +$2.08M |
|
2754
Universal Electronics
UEIC
$62.3M
| $2.63M | ﹤0.01% |
70,774
+34,893
| +97% | +$1.3M |
|
2755
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.62M | ﹤0.01% |
34,995
-168
| -0.5% | -$12.6K |
|
2756
B2Gold
BTG
$5.94B
| $2.61M | ﹤0.01% |
929,027
-396,749
| -30% | -$1.11M |
|
|
PGTI
2757
DELISTED
PGT, Inc.
PGTI
| $2.61M | ﹤0.01% |
188,391
+166
| +0.1% | +$2.3K |
|
2758
Forrester Research
FORR
$195M
| $2.6M | ﹤0.01% |
53,853
-2,817
| -5% | -$136K |
|
|
SNMP
2759
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.6M | ﹤0.01% |
40,353
| – | – |
|
|
AUD
2760
DELISTED
Audacy, Inc.
AUD
| $2.59M | ﹤0.01% |
493,257
+139,116
| +39% | +$730K |
|
2761
Pampa Energía
PAM
$3.23B
| $2.59M | ﹤0.01% |
93,803
+46,951
| +100% | +$1.29M |
|
|
TELL
2762
DELISTED
Tellurian Inc.
TELL
| $2.58M | ﹤0.01% |
230,724
-114,572
| -33% | -$1.28M |
|
|
SECO
2763
DELISTED
Secoo Holding Limited ADR
SECO
| $2.58M | ﹤0.01% |
29,494
+14,064
| +91% | +$1.23M |
|
2764
KNOT Offshore Partners
KNOP
$300M
| $2.58M | ﹤0.01% |
135,672
-793,176
| -85% | -$15.1M |
|
|
TLRD
2765
DELISTED
Tailored Brands, Inc.
TLRD
| $2.57M | ﹤0.01% |
328,178
-27,075
| -8% | -$212K |
|
2766
Lindsay Corp
LNN
$1.52B
| $2.56M | ﹤0.01% |
26,477
-5,940
| -18% | -$575K |
|
|
CRHM
2767
DELISTED
CRH Medical Corporation
CRHM
| $2.56M | ﹤0.01% |
962,277
+611,281
| +174% | +$1.63M |
|
2768
DHI Group
DHX
$141M
| $2.55M | ﹤0.01% |
1,051,085
+156,940
| +18% | +$381K |
|
|
KNL
2769
DELISTED
Knoll, Inc.
KNL
| $2.55M | ﹤0.01% |
134,969
+67,292
| +99% | +$1.27M |
|
|
EBSB
2770
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.55M | ﹤0.01% |
162,223
-23,275
| -13% | -$365K |
|
2771
Covenant Logistics
CVLG
$576M
| $2.54M | ﹤0.01% |
268,056
+207,154
| +340% | +$1.97M |
|
2772
ATN International
ATNI
$238M
| $2.53M | ﹤0.01% |
44,832
-194
| -0.4% | -$10.9K |
|
2773
Fidelity International Multifactor ETF
FDEV
$188M
| $2.53M | ﹤0.01% |
+100,000
| New | +$2.53M |
|
|
TRTX
2774
TPG RE Finance Trust
TRTX
$742M
| $2.52M | ﹤0.01% |
128,781
+21,179
| +20% | +$415K |
|
2775
Axogen
AXGN
$755M
| $2.52M | ﹤0.01% |
119,541
+73,709
| +161% | +$1.55M |
|