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 | |
|---|---|---|---|---|---|---|
|
SEI
3301
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $845K | ﹤0.01% |
51,364
+16,568
| +48% | +$273K |
|
3302
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $841K | ﹤0.01% |
21,066
+132
| +0.6% | +$5.27K |
|
3303
UNIFI
UFI
$83M
| $840K | ﹤0.01% |
43,434
+8,444
| +24% | +$163K |
|
|
AYR
3304
DELISTED
Aircastle Limited
AYR
| $835K | ﹤0.01% |
41,217
-51,927
| -56% | -$1.05M |
|
|
DSKE
3305
DELISTED
Daseke, Inc. Common Stock
DSKE
| $834K | ﹤0.01% |
163,708
+62,396
| +62% | +$318K |
|
3306
Biglari Holdings Class B
BH
$951M
| $833K | ﹤0.01% |
5,894
-4,744
| -45% | -$670K |
|
3307
Park National Corp
PRK
$2.72B
| $833K | ﹤0.01% |
8,792
+5,199
| +145% | +$493K |
|
3308
Nicolet Bankshares
NIC
$2B
| $831K | ﹤0.01% |
13,934
+8,522
| +157% | +$508K |
|
|
PENG
3309
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $821K | ﹤0.01% |
85,524
+18,420
| +27% | +$177K |
|
|
AVDR
3310
DELISTED
Avedro, Inc Common Stock
AVDR
| $814K | ﹤0.01% |
+66,359
| New | +$814K |
|
|
ADMS
3311
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $812K | ﹤0.01% |
114,242
+18,950
| +20% | +$135K |
|
3312
Novavax
NVAX
$1.34B
| $810K | ﹤0.01% |
73,594
+45,912
| +166% | +$505K |
|
3313
Minerva Neurosciences
NERV
$15M
| $809K | ﹤0.01% |
12,876
-1,526
| -11% | -$95.9K |
|
3314
Cass Information Systems
CASS
$562M
| $808K | ﹤0.01% |
17,080
-2,983
| -15% | -$141K |
|
3315
International Money Express
IMXI
$430M
| $808K | ﹤0.01% |
+69,293
| New | +$808K |
|
3316
Modine Manufacturing
MOD
$7.71B
| $808K | ﹤0.01% |
58,237
-54,813
| -48% | -$760K |
|
3317
iShares Global 100 ETF
IOO
$7.17B
| $803K | ﹤0.01% |
16,897
+9,547
| +130% | +$454K |
|
3318
Olympic Steel
ZEUS
$365M
| $803K | ﹤0.01% |
50,592
+26,258
| +108% | +$417K |
|
3319
Enel Chile
ENIC
$5.02B
| $798K | ﹤0.01% |
153,970
-7,511
| -5% | -$38.9K |
|
|
NIHD
3320
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $796K | ﹤0.01% |
406,197
+63,962
| +19% | +$125K |
|
3321
Zai Lab
ZLAB
$3.61B
| $792K | ﹤0.01% |
26,825
+15,714
| +141% | +$464K |
|
3322
Arbutus Biopharma
ABUS
$886M
| $790K | ﹤0.01% |
220,650
+133,253
| +152% | +$477K |
|
3323
New Mountain Finance
NMFC
$1.11B
| $790K | ﹤0.01% |
58,188
-11,987
| -17% | -$163K |
|
|
STKL
3324
SunOpta
STKL
$735M
| $789K | ﹤0.01% |
227,893
-197,439
| -46% | -$684K |
|
3325
Vanguard Industrials ETF
VIS
$6.18B
| $787K | ﹤0.01% |
5,628
-1,330
| -19% | -$186K |
|