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 | |
|---|---|---|---|---|---|---|
|
NGD
3376
New Gold Inc
NGD
$5.17B
| $693K | ﹤0.01% |
805,555
+279,430
| +53% | +$240K |
|
3377
Liquidity Services
LQDT
$851M
| $692K | ﹤0.01% |
89,681
+26,928
| +43% | +$208K |
|
|
GPL
3378
DELISTED
Great Panther Mining Limited
GPL
| $691K | ﹤0.01% |
73,433
+68,972
| +1,546% | +$649K |
|
|
TLND
3379
DELISTED
Talend S.A. American Depositary Shares
TLND
| $690K | ﹤0.01% |
13,653
-4,318
| -24% | -$218K |
|
|
RST
3380
DELISTED
ROSETTA STONE INC
RST
| $690K | ﹤0.01% |
31,564
+15,070
| +91% | +$329K |
|
3381
Rocky Brands
RCKY
$220M
| $689K | ﹤0.01% |
+28,742
| New | +$689K |
|
3382
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $688K | ﹤0.01% |
21,090
+39
| +0.2% | +$1.27K |
|
3383
MEI Pharma
MEIP
$101M
| $688K | ﹤0.01% |
+11,207
| New | +$688K |
|
3384
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $684K | ﹤0.01% |
13,563
-442
| -3% | -$22.3K |
|
3385
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $683K | ﹤0.01% |
21,393
+2,223
| +12% | +$71K |
|
3386
National Healthcare
NHC
$1.79B
| $678K | ﹤0.01% |
8,935
-42,626
| -83% | -$3.23M |
|
|
AAIC
3387
DELISTED
Arlington Asset Investment Corp.
AAIC
| $678K | ﹤0.01% |
85,113
+17,244
| +25% | +$137K |
|
3388
Carlyle Group
CG
$24.4B
| $677K | ﹤0.01% |
37,048
-83,740
| -69% | -$1.53M |
|
3389
Carver Bancorp
CARV
$11.2M
| $675K | ﹤0.01% |
181,033
| – | – |
|
3390
Bank of Marin Bancorp
BMRC
$403M
| $674K | ﹤0.01% |
16,575
+2,746
| +20% | +$112K |
|
|
HIVE
3391
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $671K | ﹤0.01% |
147,984
-175,413
| -54% | -$795K |
|
3392
Hurco Companies Inc
HURC
$112M
| $669K | ﹤0.01% |
16,595
-10,605
| -39% | -$428K |
|
3393
Globalstar
GSAT
$3.84B
| $666K | ﹤0.01% |
103,315
-219,876
| -68% | -$1.42M |
|
3394
Heritage Insurance Holdings
HRTG
$741M
| $666K | ﹤0.01% |
45,629
-2,795
| -6% | -$40.8K |
|
3395
Community Trust Bancorp
CTBI
$1.04B
| $654K | ﹤0.01% |
+15,925
| New | +$654K |
|
3396
German American Bancorp
GABC
$1.54B
| $654K | ﹤0.01% |
+22,251
| New | +$654K |
|
3397
Hudbay
HBM
$5.37B
| $650K | ﹤0.01% |
91,000
-93,144
| -51% | -$665K |
|
3398
Viking Therapeutics
VKTX
$2.89B
| $648K | ﹤0.01% |
65,195
-155,253
| -70% | -$1.54M |
|
|
AGS
3399
DELISTED
PlayAGS
AGS
| $647K | ﹤0.01% |
27,056
-8,204
| -23% | -$196K |
|
|
SRGA
3400
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $647K | ﹤0.01% |
3,589
+1,002
| +39% | +$181K |
|