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 | |
|---|---|---|---|---|---|---|
|
PSDO
2776
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.5M | ﹤0.01% |
168,793
+155,476
| +1,168% | +$2.3M |
|
|
SRE.PRB
2777
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.5M | ﹤0.01% |
23,500
+8,500
| +57% | +$902K |
|
2778
Ascendis Pharma
ASND
$11.8B
| $2.49M | ﹤0.01% |
21,166
-12,934
| -38% | -$1.52M |
|
2779
Denali Therapeutics
DNLI
$2.07B
| $2.49M | ﹤0.01% |
107,294
+39,016
| +57% | +$906K |
|
|
CCI.PRA
2780
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.49M | ﹤0.01% |
+2,100
| New | +$2.49M |
|
2781
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.48M | ﹤0.01% |
63,342
-612
| -1% | -$24K |
|
|
AMAG
2782
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.48M | ﹤0.01% |
192,651
-38,573
| -17% | -$497K |
|
2783
Columbus McKinnon
CMCO
$415M
| $2.48M | ﹤0.01% |
72,054
+47,228
| +190% | +$1.62M |
|
2784
TechTarget
TTGT
$427M
| $2.47M | ﹤0.01% |
151,888
+35,782
| +31% | +$582K |
|
2785
Myers Industries
MYE
$587M
| $2.47M | ﹤0.01% |
144,307
+50,342
| +54% | +$861K |
|
2786
Spok Holdings
SPOK
$360M
| $2.47M | ﹤0.01% |
181,074
+16,949
| +10% | +$231K |
|
2787
Virtus Investment Partners
VRTS
$1.34B
| $2.47M | ﹤0.01% |
25,277
-14,326
| -36% | -$1.4M |
|
|
SXCP
2788
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.47M | ﹤0.01% |
+197,953
| New | +$2.47M |
|
2789
American Vanguard Corp
AVD
$160M
| $2.46M | ﹤0.01% |
142,883
+19,920
| +16% | +$343K |
|
|
AQUA
2790
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.45M | ﹤0.01% |
195,055
-401,226
| -67% | -$5.05M |
|
2791
Thermon Group Holdings
THR
$844M
| $2.45M | ﹤0.01% |
100,016
+57,956
| +138% | +$1.42M |
|
2792
Dynavax Technologies
DVAX
$1.1B
| $2.45M | ﹤0.01% |
335,133
+79,031
| +31% | +$578K |
|
2793
Chunghwa Telecom
CHT
$34.8B
| $2.45M | ﹤0.01% |
68,806
-7,942
| -10% | -$282K |
|
2794
Eldorado Gold
EGO
$5.7B
| $2.45M | ﹤0.01% |
528,239
+259,924
| +97% | +$1.2M |
|
2795
Cannae Holdings
CNNE
$1.11B
| $2.44M | ﹤0.01% |
100,710
-34,296
| -25% | -$832K |
|
2796
iShares MSCI Sweden ETF
EWD
$326M
| $2.44M | ﹤0.01% |
80,841
+1,086
| +1% | +$32.8K |
|
2797
MGE Energy Inc
MGEE
$3.08B
| $2.43M | ﹤0.01% |
35,811
+4,661
| +15% | +$317K |
|
2798
First Internet Bancorp
INBK
$212M
| $2.43M | ﹤0.01% |
125,826
+15,925
| +14% | +$308K |
|
2799
The Joint Corp
JYNT
$154M
| $2.43M | ﹤0.01% |
154,327
+105,385
| +215% | +$1.66M |
|
|
EMO
2800
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $2.43M | ﹤0.01% |
50,545
+14,149
| +39% | +$680K |
|