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 | |
|---|---|---|---|---|---|---|
|
BRSP
2801
BrightSpire Capital
BRSP
$764M
| $2.43M | ﹤0.01% |
154,860
-149,262
| -49% | -$2.34M |
|
2802
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.42M | ﹤0.01% |
+42,078
| New | +$2.42M |
|
2803
MYR Group
MYRG
$2.73B
| $2.42M | ﹤0.01% |
69,914
-18,900
| -21% | -$654K |
|
|
ALLK
2804
DELISTED
Allakos
ALLK
| $2.42M | ﹤0.01% |
59,651
+42,999
| +258% | +$1.74M |
|
|
VNE
2805
DELISTED
Veoneer, Inc.
VNE
| $2.41M | ﹤0.01% |
105,358
-28,472
| -21% | -$651K |
|
2806
RB Global
RBA
$21.7B
| $2.41M | ﹤0.01% |
70,861
+8,202
| +13% | +$279K |
|
2807
Northfield Bancorp
NFBK
$492M
| $2.4M | ﹤0.01% |
172,856
-61,612
| -26% | -$857K |
|
|
FG
2808
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.4M | ﹤0.01% |
305,344
-839,814
| -73% | -$6.61M |
|
2809
Ring Energy
REI
$219M
| $2.4M | ﹤0.01% |
408,728
+101,830
| +33% | +$598K |
|
2810
Angi Inc
ANGI
$760M
| $2.4M | ﹤0.01% |
15,534
-12,003
| -44% | -$1.85M |
|
2811
Tootsie Roll Industries
TR
$2.92B
| $2.39M | ﹤0.01% |
76,669
+11,696
| +18% | +$365K |
|
2812
Resources Connection
RGP
$172M
| $2.39M | ﹤0.01% |
144,549
+22,843
| +19% | +$378K |
|
2813
Rayonier Advanced Materials
RYAM
$421M
| $2.39M | ﹤0.01% |
176,200
-566,778
| -76% | -$7.68M |
|
2814
Harmonic Inc
HLIT
$1.13B
| $2.39M | ﹤0.01% |
440,516
+169,506
| +63% | +$919K |
|
2815
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.38M | ﹤0.01% |
39,915
-25,242
| -39% | -$1.51M |
|
2816
MACOM Technology Solutions
MTSI
$9.82B
| $2.37M | ﹤0.01% |
141,962
+10,180
| +8% | +$170K |
|
2817
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.37M | ﹤0.01% |
78,060
-60
| -0.1% | -$1.82K |
|
2818
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.36M | ﹤0.01% |
69,366
-109,191
| -61% | -$3.72M |
|
2819
iShares US Utilities ETF
IDU
$1.6B
| $2.36M | ﹤0.01% |
32,036
+28,478
| +800% | +$2.1M |
|
2820
Century Communities
CCS
$2B
| $2.36M | ﹤0.01% |
98,409
-25,110
| -20% | -$602K |
|
2821
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.35M | ﹤0.01% |
49,718
-62
| -0.1% | -$2.93K |
|
2822
Mueller Water Products
MWA
$3.91B
| $2.35M | ﹤0.01% |
234,052
-761,646
| -76% | -$7.65M |
|
2823
Newmark Group
NMRK
$3.41B
| $2.35M | ﹤0.01% |
281,305
-1,037,357
| -79% | -$8.65M |
|
2824
Capitol Federal Financial
CFFN
$839M
| $2.34M | ﹤0.01% |
175,482
-38,794
| -18% | -$518K |
|
2825
Anika Therapeutics
ANIK
$125M
| $2.34M | ﹤0.01% |
77,358
+569
| +0.7% | +$17.2K |
|