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 | |
|---|---|---|---|---|---|---|
2876
Eletrobras Common Shares
EBR
$19.5B
| $2.14M | ﹤0.01% |
228,958
+206,497
| +919% | +$1.93M |
|
|
TBCH
2877
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.14M | ﹤0.01% |
188,244
+166,172
| +753% | +$1.89M |
|
2878
Malibu Boats
MBUU
$629M
| $2.13M | ﹤0.01% |
53,714
-147,496
| -73% | -$5.84M |
|
2879
CytomX Therapeutics
CTMX
$330M
| $2.12M | ﹤0.01% |
197,375
-300,717
| -60% | -$3.23M |
|
2880
Customers Bancorp
CUBI
$2.32B
| $2.12M | ﹤0.01% |
115,634
-366,111
| -76% | -$6.7M |
|
|
NWLI
2881
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.11M | ﹤0.01% |
8,056
+1,228
| +18% | +$322K |
|
2882
MacroGenics
MGNX
$100M
| $2.1M | ﹤0.01% |
116,867
-93,824
| -45% | -$1.69M |
|
2883
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.1M | ﹤0.01% |
+92,838
| New | +$2.1M |
|
|
ORBC
2884
DELISTED
ORBCOMM, Inc.
ORBC
| $2.09M | ﹤0.01% |
308,301
+63,688
| +26% | +$432K |
|
2885
BRF SA
BRFS
$6.22B
| $2.09M | ﹤0.01% |
358,424
-560,066
| -61% | -$3.26M |
|
|
CSR
2886
Centerspace
CSR
$979M
| $2.08M | ﹤0.01% |
34,780
+16,664
| +92% | +$998K |
|
|
ABTX
2887
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.08M | ﹤0.01% |
61,751
+54,267
| +725% | +$1.83M |
|
2888
Metallus
MTUS
$697M
| $2.08M | ﹤0.01% |
191,659
-23,785
| -11% | -$258K |
|
2889
Vicor
VICR
$2.28B
| $2.08M | ﹤0.01% |
67,016
+3,702
| +6% | +$115K |
|
2890
Vera Bradley
VRA
$61.5M
| $2.08M | ﹤0.01% |
156,956
+62,589
| +66% | +$829K |
|
2891
1-800-Flowers.com
FLWS
$343M
| $2.06M | ﹤0.01% |
113,210
+79,450
| +235% | +$1.45M |
|
2892
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.06M | ﹤0.01% |
20,690
-2,154
| -9% | -$215K |
|
2893
Dynagas LNG Partners
DLNG
$141M
| $2.06M | ﹤0.01% |
+914,317
| New | +$2.06M |
|
|
QD
2894
Qudian
QD
$707M
| $2.06M | ﹤0.01% |
406,148
+6,550
| +2% | +$33.1K |
|
2895
Koppers
KOP
$567M
| $2.05M | ﹤0.01% |
78,897
-2,944
| -4% | -$76.5K |
|
|
DCUD
2896
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.05M | ﹤0.01% |
+41,000
| New | +$2.05M |
|
|
TARO
2897
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.04M | ﹤0.01% |
18,907
-8,627
| -31% | -$933K |
|
2898
Atkore
ATKR
$2.06B
| $2.04M | ﹤0.01% |
94,924
-8,442
| -8% | -$182K |
|
2899
Applied Optoelectronics
AAOI
$1.69B
| $2.04M | ﹤0.01% |
167,173
-36,921
| -18% | -$451K |
|
|
OMN
2900
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.02M | ﹤0.01% |
287,234
+83,704
| +41% | +$588K |
|