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 | |
|---|---|---|---|---|---|---|
3251
Park Aerospace
PKE
$375M
| $926K | ﹤0.01% |
58,953
-17,175
| -23% | -$270K |
|
|
HTB
3252
HomeTrust Bancshares, Inc.
HTB
$713M
| $925K | ﹤0.01% |
36,717
+9,430
| +35% | +$238K |
|
|
ATNX
3253
DELISTED
Athenex, Inc. Common Stock
ATNX
| $924K | ﹤0.01% |
3,772
+677
| +22% | +$166K |
|
3254
Capital City Bank Group
CCBG
$734M
| $922K | ﹤0.01% |
42,347
+18,264
| +76% | +$398K |
|
3255
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $921K | ﹤0.01% |
+20,706
| New | +$921K |
|
3256
Franklin Covey
FC
$243M
| $919K | ﹤0.01% |
36,312
+14,901
| +70% | +$377K |
|
|
EIGR
3257
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $919K | ﹤0.01% |
2,191
+737
| +51% | +$309K |
|
|
SP
3258
DELISTED
SP Plus Corporation
SP
| $916K | ﹤0.01% |
26,850
+18,628
| +227% | +$636K |
|
|
ZVO
3259
DELISTED
Zovio Inc. Common Stock
ZVO
| $916K | ﹤0.01% |
149,862
+89,709
| +149% | +$548K |
|
3260
Marchex
MCHX
$87.5M
| $914K | ﹤0.01% |
+193,228
| New | +$914K |
|
|
ETV
3261
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $909K | ﹤0.01% |
60,500
+9,428
| +18% | +$142K |
|
3262
Talos Energy
TALO
$1.7B
| $908K | ﹤0.01% |
34,192
-20,328
| -37% | -$540K |
|
|
CALA
3263
DELISTED
Calithera Biosciences, Inc
CALA
| $908K | ﹤0.01% |
6,737
+15
| +0.2% | +$2.02K |
|
3264
Ooma
OOMA
$348M
| $905K | ﹤0.01% |
68,332
-20,221
| -23% | -$268K |
|
|
CIO
3265
City Office REIT
CIO
$280M
| $904K | ﹤0.01% |
79,886
+47,041
| +143% | +$532K |
|
3266
Republic Bancorp
RBCAA
$1.51B
| $904K | ﹤0.01% |
20,212
-1,339
| -6% | -$59.9K |
|
|
WMC
3267
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $904K | ﹤0.01% |
8,839
-6,732
| -43% | -$689K |
|
3268
Nexa Resources
NEXA
$648M
| $903K | ﹤0.01% |
72,553
-1,916,794
| -96% | -$23.9M |
|
3269
Eventbrite
EB
$265M
| $902K | ﹤0.01% |
+47,073
| New | +$902K |
|
3270
Horizon Bancorp
HBNC
$829M
| $902K | ﹤0.01% |
56,066
+26,369
| +89% | +$424K |
|
3271
BlackRock TCP Capital
TCPC
$610M
| $900K | ﹤0.01% |
63,470
+693
| +1% | +$9.83K |
|
3272
Metropolitan Bank Holding Corp
MCB
$812M
| $896K | ﹤0.01% |
25,756
+7,261
| +39% | +$253K |
|
3273
XBiotech
XBIT
$85.4M
| $896K | ﹤0.01% |
81,317
+71,281
| +710% | +$785K |
|
|
VRTV
3274
DELISTED
VERITIV CORPORATION
VRTV
| $894K | ﹤0.01% |
33,955
+3,021
| +10% | +$79.5K |
|
|
JCAP
3275
DELISTED
Jernigan Capital, Inc.
JCAP
| $892K | ﹤0.01% |
42,370
-11,981
| -22% | -$252K |
|