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 | |
|---|---|---|---|---|---|---|
|
CPLG
2926
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.93M | ﹤0.01% |
172,476
-148,375
| -46% | -$1.66M |
|
2927
MongoDB
MDB
$26.9B
| $1.92M | ﹤0.01% |
13,081
-160,494
| -92% | -$23.6M |
|
2928
Cytokinetics
CYTK
$6.12B
| $1.92M | ﹤0.01% |
236,829
+67,642
| +40% | +$547K |
|
|
GTHX
2929
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.91M | ﹤0.01% |
115,053
+25,585
| +29% | +$425K |
|
2930
Hawkins
HWKN
$3.62B
| $1.91M | ﹤0.01% |
103,690
+56,582
| +120% | +$1.04M |
|
2931
Tredegar Corp
TG
$279M
| $1.91M | ﹤0.01% |
118,094
+61,464
| +109% | +$992K |
|
2932
Addus HomeCare
ADUS
$2.03B
| $1.9M | ﹤0.01% |
29,930
-53,679
| -64% | -$3.41M |
|
|
NTG
2933
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.9M | ﹤0.01% |
13,557
+3,691
| +37% | +$518K |
|
2934
Calumet Specialty Products
CLMT
$1.51B
| $1.9M | ﹤0.01% |
533,451
+83,764
| +19% | +$298K |
|
2935
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.9M | ﹤0.01% |
71,979
+32,706
| +83% | +$862K |
|
|
CBLK
2936
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.9M | ﹤0.01% |
135,878
+89,492
| +193% | +$1.25M |
|
2937
Magnite
MGNI
$3.4B
| $1.89M | ﹤0.01% |
311,095
+210,451
| +209% | +$1.28M |
|
2938
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.89M | ﹤0.01% |
43,266
+4,206
| +11% | +$183K |
|
2939
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.89M | ﹤0.01% |
17,485
-3,047
| -15% | -$329K |
|
2940
Amplify Alternative Harvest ETF
MJ
$171M
| $1.87M | ﹤0.01% |
+4,295
| New | +$1.87M |
|
|
RC
2941
Ready Capital
RC
$689M
| $1.87M | ﹤0.01% |
127,659
+95,034
| +291% | +$1.39M |
|
2942
Stoneridge
SRI
$228M
| $1.87M | ﹤0.01% |
64,670
+37,145
| +135% | +$1.07M |
|
2943
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.86M | ﹤0.01% |
58,665
-102,537
| -64% | -$3.25M |
|
2944
Global X MSCI Greece ETF
GREK
$312M
| $1.86M | ﹤0.01% |
+77,111
| New | +$1.86M |
|
2945
Select Water Solutions
WTTR
$946M
| $1.85M | ﹤0.01% |
154,202
-157,847
| -51% | -$1.9M |
|
2946
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.85M | ﹤0.01% |
43,648
| – | – |
|
2947
Precigen
PGEN
$1.13B
| $1.85M | ﹤0.01% |
351,206
-60,860
| -15% | -$320K |
|
2948
Option Care Health
OPCH
$4.62B
| $1.84M | ﹤0.01% |
230,070
+6,086
| +3% | +$48.7K |
|
2949
Manitowoc
MTW
$362M
| $1.84M | ﹤0.01% |
112,151
+806
| +0.7% | +$13.2K |
|
|
APHA
2950
DELISTED
Aphria Inc. Common Shares
APHA
| $1.83M | ﹤0.01% |
196,512
-68,354
| -26% | -$637K |
|