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 | |
|---|---|---|---|---|---|---|
|
SPWR
3151
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | ﹤0.01% |
269,560
+135,459
| +101% | +$577K |
|
|
VSI
3152
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.15M | ﹤0.01% |
163,009
-19,128
| -11% | -$135K |
|
3153
DMC Global
BOOM
$145M
| $1.15M | ﹤0.01% |
+23,096
| New | +$1.15M |
|
3154
Omeros
OMER
$282M
| $1.15M | ﹤0.01% |
66,054
-37,568
| -36% | -$652K |
|
3155
Mr. Cooper
COOP
$14.1B
| $1.15M | ﹤0.01% |
119,437
-406,049
| -77% | -$3.89M |
|
3156
West Bancorporation
WTBA
$344M
| $1.14M | ﹤0.01% |
55,276
+426
| +0.8% | +$8.81K |
|
3157
Arlo Technologies
ARLO
$1.82B
| $1.14M | ﹤0.01% |
276,187
+148,412
| +116% | +$613K |
|
|
DPLO
3158
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.14M | ﹤0.01% |
196,161
+21,496
| +12% | +$125K |
|
|
KREF
3159
KKR Real Estate Finance Trust
KREF
$630M
| $1.14M | ﹤0.01% |
56,809
-50,257
| -47% | -$1.01M |
|
3160
Vanguard Utilities ETF
VPU
$7.37B
| $1.14M | ﹤0.01% |
8,774
+4,329
| +97% | +$561K |
|
|
YRD
3161
Yiren Digital
YRD
$518M
| $1.13M | ﹤0.01% |
83,641
+70,227
| +524% | +$952K |
|
|
SFS
3162
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.13M | ﹤0.01% |
229,564
+62,086
| +37% | +$307K |
|
3163
Quad
QUAD
$333M
| $1.13M | ﹤0.01% |
94,643
+18,748
| +25% | +$223K |
|
|
TVRD
3164
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.12M | ﹤0.01% |
1,590
-1,045
| -40% | -$738K |
|
3165
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.12M | ﹤0.01% |
35,271
| – | – |
|
3166
Braskem
BAK
$1.33B
| $1.12M | ﹤0.01% |
43,361
-21,628
| -33% | -$559K |
|
|
BRG
3167
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.12M | ﹤0.01% |
103,884
+50,548
| +95% | +$545K |
|
3168
Tilray
TLRY
$1.23B
| $1.12M | ﹤0.01% |
17,072
-19,297
| -53% | -$1.26M |
|
|
SCIU
3169
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.12M | ﹤0.01% |
35,181
| – | – |
|
3170
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.11M | ﹤0.01% |
34,904
-14,475
| -29% | -$462K |
|
|
ACER
3171
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $1.11M | ﹤0.01% |
45,686
+26,482
| +138% | +$643K |
|
3172
Argan
AGX
$3.18B
| $1.11M | ﹤0.01% |
22,208
-9,528
| -30% | -$476K |
|
|
DTV
3173
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.11M | ﹤0.01% |
+20,000
| New | +$1.11M |
|
3174
FerroAtlántica
GSM
$773M
| $1.11M | ﹤0.01% |
539,149
-13,697
| -2% | -$28.1K |
|
|
TRVG
3175
trivago
TRVG
$238M
| $1.1M | ﹤0.01% |
50,963
+8,527
| +20% | +$184K |
|