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 | |
|---|---|---|---|---|---|---|
3051
Digital Turbine
APPS
$501M
| $1.45M | ﹤0.01% |
413,179
+382,827
| +1,261% | +$1.34M |
|
3052
Future Fuel
FF
$169M
| $1.45M | ﹤0.01% |
107,927
-5,859
| -5% | -$78.5K |
|
|
FTSI
3053
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.45M | ﹤0.01% |
7,225
-14,156
| -66% | -$2.83M |
|
3054
RadNet
RDNT
$5.69B
| $1.44M | ﹤0.01% |
116,308
+6,738
| +6% | +$83.5K |
|
|
BPMP
3055
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.44M | ﹤0.01% |
99,232
+31,521
| +47% | +$456K |
|
3056
Gran Tierra Energy
GTE
$136M
| $1.44M | ﹤0.01% |
63,253
+7,238
| +13% | +$164K |
|
3057
Titan International
TWI
$552M
| $1.44M | ﹤0.01% |
240,311
+51,662
| +27% | +$308K |
|
|
LCI
3058
DELISTED
Lannett Company, Inc.
LCI
| $1.43M | ﹤0.01% |
45,448
+14,308
| +46% | +$450K |
|
3059
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.42M | ﹤0.01% |
30,849
-11,089
| -26% | -$512K |
|
|
KA
3060
DELISTED
Kineta, Inc. Common Stock
KA
| $1.42M | ﹤0.01% |
8,074
-597
| -7% | -$105K |
|
|
BBBY
3061
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.42M | ﹤0.01% |
103,545
-299,715
| -74% | -$4.12M |
|
3062
Nine Energy Service
NINE
$30.5M
| $1.42M | ﹤0.01% |
62,823
-1,540
| -2% | -$34.9K |
|
3063
Westwood Holdings Group
WHG
$160M
| $1.42M | ﹤0.01% |
40,259
-1,655
| -4% | -$58.4K |
|
3064
CEVA Inc
CEVA
$564M
| $1.42M | ﹤0.01% |
52,649
-216,821
| -80% | -$5.84M |
|
3065
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.42M | ﹤0.01% |
46,470
+7,687
| +20% | +$234K |
|
3066
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.41M | ﹤0.01% |
43,756
-14,077
| -24% | -$454K |
|
3067
Accuray
ARAY
$177M
| $1.41M | ﹤0.01% |
295,791
-190,169
| -39% | -$907K |
|
3068
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.41M | ﹤0.01% |
127,179
+17,570
| +16% | +$195K |
|
|
LSEA
3069
DELISTED
Landsea Homes
LSEA
| $1.41M | ﹤0.01% |
140,000
| – | – |
|
3070
Evogene
EVGN
$11.1M
| $1.4M | ﹤0.01% |
76,718
+40,000
| +109% | +$732K |
|
3071
iShares MSCI Germany ETF
EWG
$2.39B
| $1.39M | ﹤0.01% |
51,594
-64,309
| -55% | -$1.73M |
|
|
IRS
3072
IRSA Inversiones y Representaciones
IRS
$906M
| $1.39M | ﹤0.01% |
126,006
| – | – |
|
3073
Globant
GLOB
$2.47B
| $1.39M | ﹤0.01% |
19,392
-9,242
| -32% | -$660K |
|
3074
ProShares Short S&P500
SH
$1.22B
| $1.38M | ﹤0.01% |
12,505
| – | – |
|
3075
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.38M | ﹤0.01% |
49,610
-4,265
| -8% | -$118K |
|