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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Triumph Financial, Inc.
TFIN
$1.4B
| $1.22M | ﹤0.01% |
50,070
-48,668
| -49% | -$1.18M |
|
3052
BeyondSpring
BYSI
$73.4M
| $1.21M | ﹤0.01% |
80,453
-16,033
| -17% | -$242K |
|
3053
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.21M | ﹤0.01% |
10,040
| – | – |
|
|
ATRI
3054
DELISTED
Atrion Corp
ATRI
| $1.21M | ﹤0.01% |
1,904
-1,492
| -44% | -$951K |
|
|
CURO
3055
DELISTED
CURO Group Holdings Corp.
CURO
| $1.21M | ﹤0.01% |
148,394
+70,276
| +90% | +$574K |
|
3056
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.21M | ﹤0.01% |
31,071
+2,220
| +8% | +$86.5K |
|
3057
VanEck Retail ETF
RTH
$263M
| $1.21M | ﹤0.01% |
9,123
| – | – |
|
3058
iShares International Select Dividend ETF
IDV
$5.88B
| $1.21M | ﹤0.01% |
48,100
+8,000
| +20% | +$201K |
|
3059
First Financial Corporation Common Stock
THFF
$691M
| $1.21M | ﹤0.01% |
32,751
-50,605
| -61% | -$1.86M |
|
3060
SI-BONE Inc
SIBN
$677M
| $1.2M | ﹤0.01% |
75,496
+54,129
| +253% | +$863K |
|
|
AAIC
3061
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.2M | ﹤0.01% |
405,168
+14,787
| +4% | +$43.9K |
|
3062
LSI Industries
LYTS
$686M
| $1.2M | ﹤0.01% |
185,025
+64,434
| +53% | +$417K |
|
|
GFLU
3063
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.19M | ﹤0.01% |
+24,503
| New | +$1.19M |
|
|
NGM
3064
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.19M | ﹤0.01% |
60,396
+15,863
| +36% | +$313K |
|
3065
Carriage Services
CSV
$670M
| $1.18M | ﹤0.01% |
65,380
-107,082
| -62% | -$1.94M |
|
3066
Farmers National Banc Corp
FMNB
$554M
| $1.18M | ﹤0.01% |
99,819
-14,182
| -12% | -$168K |
|
3067
Chord Energy
CHRD
$5.96B
| $1.18M | ﹤0.01% |
1,577,127
-14,461,769
| -90% | -$10.8M |
|
3068
i3 Verticals
IIIV
$724M
| $1.18M | ﹤0.01% |
39,105
-296,224
| -88% | -$8.96M |
|
3069
Motorcar Parts of America
MPAA
$305M
| $1.18M | ﹤0.01% |
66,912
-30,184
| -31% | -$534K |
|
3070
iShares Micro-Cap ETF
IWC
$948M
| $1.18M | ﹤0.01% |
13,533
| – | – |
|
|
PRTK
3071
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.18M | ﹤0.01% |
226,154
+9,844
| +5% | +$51.4K |
|
|
VSLR
3072
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.18M | ﹤0.01% |
118,765
-36,262
| -23% | -$359K |
|
3073
Invesco Preferred ETF
PGX
$3.99B
| $1.17M | ﹤0.01% |
83,062
+12,712
| +18% | +$180K |
|
|
RC
3074
Ready Capital
RC
$689M
| $1.17M | ﹤0.01% |
134,298
-5,727
| -4% | -$49.8K |
|
|
ODT
3075
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.16M | ﹤0.01% |
27,489
+16,537
| +151% | +$700K |
|