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 | |
|---|---|---|---|---|---|---|
3176
Dorchester Minerals
DMLP
$1.2B
| $1.1M | ﹤0.01% |
60,113
+8,991
| +18% | +$164K |
|
3177
V2X
VVX
$1.71B
| $1.09M | ﹤0.01% |
41,037
+7,310
| +22% | +$195K |
|
|
AHT
3178
Ashford Hospitality Trust
AHT
$38.2M
| $1.09M | ﹤0.01% |
233
+105
| +82% | +$492K |
|
3179
Camden National
CAC
$684M
| $1.09M | ﹤0.01% |
+26,062
| New | +$1.09M |
|
3180
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $1.08M | ﹤0.01% |
9,299
-1,472
| -14% | -$172K |
|
3181
KalVista Pharmaceuticals
KALV
$705M
| $1.08M | ﹤0.01% |
+37,790
| New | +$1.08M |
|
|
GLOG
3182
DELISTED
GASLOG LTD
GLOG
| $1.08M | ﹤0.01% |
61,711
-31,425
| -34% | -$548K |
|
3183
HCI Group
HCI
$2.36B
| $1.08M | ﹤0.01% |
25,176
-6,478
| -20% | -$277K |
|
3184
Paysign
PAYS
$301M
| $1.06M | ﹤0.01% |
133,863
+95,995
| +253% | +$763K |
|
3185
Motorcar Parts of America
MPAA
$307M
| $1.06M | ﹤0.01% |
55,961
+13,351
| +31% | +$252K |
|
|
CMLS
3186
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.05M | ﹤0.01% |
+58,072
| New | +$1.05M |
|
3187
IDT Corp
IDT
$1.67B
| $1.05M | ﹤0.01% |
157,357
+77,020
| +96% | +$511K |
|
|
TOUR
3188
Tuniu
TOUR
$109M
| $1.05M | ﹤0.01% |
217,682
-21
| -0% | -$101 |
|
3189
Kimbell Royalty Partners
KRP
$1.27B
| $1.04M | ﹤0.01% |
57,119
+219
| +0.4% | +$4K |
|
3190
iShares MSCI China A ETF
CNYA
$217M
| $1.04M | ﹤0.01% |
+35,326
| New | +$1.04M |
|
3191
Powell Industries
POWL
$3.49B
| $1.04M | ﹤0.01% |
39,036
+18,243
| +88% | +$484K |
|
|
LGTY
3192
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.04M | ﹤0.01% |
86,670
-77,701
| -47% | -$929K |
|
3193
Galapagos
GLPG
$2.11B
| $1.03M | ﹤0.01% |
8,772
+3,069
| +54% | +$361K |
|
3194
MidCap Financial Investment
MFIC
$1.17B
| $1.03M | ﹤0.01% |
68,073
-26,347
| -28% | -$399K |
|
3195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $1.03M | ﹤0.01% |
19,582
+6,992
| +56% | +$368K |
|
3196
Talphera
TLPH
$19.4M
| $1.03M | ﹤0.01% |
14,813
+12,803
| +637% | +$891K |
|
3197
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
| $1.03M | ﹤0.01% |
30,130
-1,787
| -6% | -$61.1K |
|
3198
TETRA Technologies
TTI
$630M
| $1.03M | ﹤0.01% |
440,191
-137,834
| -24% | -$323K |
|
3199
Krystal Biotech
KRYS
$4.17B
| $1.03M | ﹤0.01% |
+31,284
| New | +$1.03M |
|
|
PRMW
3200
DELISTED
Primo Water Corporation
PRMW
| $1.03M | ﹤0.01% |
70,401
-568,414
| -89% | -$8.3M |
|