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 | |
|---|---|---|---|---|---|---|
3226
Stock Yards Bancorp
SYBT
$2.27B
| $976K | ﹤0.01% |
28,862
+21,748
| +306% | +$735K |
|
3227
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $973K | ﹤0.01% |
25,726
+17,383
| +208% | +$657K |
|
3228
Axsome Therapeutics
AXSM
$5.9B
| $968K | ﹤0.01% |
+68,053
| New | +$968K |
|
|
TCDA
3229
DELISTED
Tricida, Inc. Common Stock
TCDA
| $968K | ﹤0.01% |
25,066
+2,180
| +10% | +$84.2K |
|
3230
Agilysys
AGYS
$2.97B
| $964K | ﹤0.01% |
45,531
+11,046
| +32% | +$234K |
|
3231
Banco de Chile
BCH
$15.2B
| $962K | ﹤0.01% |
32,675
+763
| +2% | +$22.5K |
|
|
ARQL
3232
DELISTED
Arqule Inc
ARQL
| $962K | ﹤0.01% |
200,805
-13,496
| -6% | -$64.7K |
|
3233
VanEck Retail ETF
RTH
$263M
| $961K | ﹤0.01% |
9,169
-5,342
| -37% | -$560K |
|
3234
Karyopharm Therapeutics
KPTI
$56.8M
| $955K | ﹤0.01% |
10,904
+176
| +2% | +$15.4K |
|
3235
Douglas Dynamics
PLOW
$754M
| $952K | ﹤0.01% |
25,018
+6,547
| +35% | +$249K |
|
|
BHR
3236
Braemar Hotels & Resorts
BHR
$203M
| $950K | ﹤0.01% |
78,538
+39,441
| +101% | +$477K |
|
3237
Evolution Petroleum
EPM
$179M
| $950K | ﹤0.01% |
140,749
+9,826
| +8% | +$66.3K |
|
3238
Tile Shop Holdings
TTSH
$273M
| $950K | ﹤0.01% |
167,937
+15,406
| +10% | +$87.2K |
|
|
CTT
3239
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $948K | ﹤0.01% |
96,554
-94,636
| -49% | -$929K |
|
|
RAD
3240
DELISTED
Rite Aid Corporation
RAD
| $944K | ﹤0.01% |
74,346
-27,791
| -27% | -$353K |
|
3241
Amerant Bancorp
AMTB
$882M
| $942K | ﹤0.01% |
+67,659
| New | +$942K |
|
3242
Apyx Medical
APYX
$78.7M
| $941K | ﹤0.01% |
+149,119
| New | +$941K |
|
3243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $940K | ﹤0.01% |
9,030
-6,212
| -41% | -$647K |
|
3244
York Water
YORW
$445M
| $939K | ﹤0.01% |
27,358
+3,023
| +12% | +$104K |
|
3245
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $936K | ﹤0.01% |
16,823
-399
| -2% | -$22.2K |
|
|
EGPT
3246
DELISTED
VanEck Egypt Index ETF
EGPT
| $935K | ﹤0.01% |
+28,305
| New | +$935K |
|
3247
Acushnet Holdings
GOLF
$4.38B
| $934K | ﹤0.01% |
40,370
-2,241
| -5% | -$51.8K |
|
3248
MakeMyTrip
MMYT
$9.35B
| $931K | ﹤0.01% |
33,744
-20,240
| -37% | -$558K |
|
|
JHMI
3249
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $928K | ﹤0.01% |
+26,039
| New | +$928K |
|
|
RUBY
3250
DELISTED
Rubius Therapeutics, Inc
RUBY
| $927K | ﹤0.01% |
51,205
+15,395
| +43% | +$279K |
|