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 | |
|---|---|---|---|---|---|---|
3426
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $613K | ﹤0.01% |
5,308
+2,546
| +92% | +$294K |
|
|
CURO
3427
DELISTED
CURO Group Holdings Corp.
CURO
| $611K | ﹤0.01% |
60,953
+32,863
| +117% | +$329K |
|
|
MCBC
3428
DELISTED
Macatawa Bank Corp
MCBC
| $609K | ﹤0.01% |
61,301
+5,110
| +9% | +$50.8K |
|
3429
Brookfield Infrastructure Partners
BIP
$14.4B
| $606K | ﹤0.01% |
24,298
-2,543
| -9% | -$63.4K |
|
3430
Timberland Bancorp
TSBK
$285M
| $606K | ﹤0.01% |
21,645
+5,234
| +32% | +$147K |
|
|
OBSV
3431
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $606K | ﹤0.01% |
47,390
-4,624
| -9% | -$59.1K |
|
3432
Copel
ELP
$6.91B
| $605K | ﹤0.01% |
163,018
+41,433
| +34% | +$154K |
|
|
HIMX
3433
Himax Technologies
HIMX
$1.45B
| $604K | ﹤0.01% |
189,211
-6,663
| -3% | -$21.3K |
|
|
TGH
3434
DELISTED
Textainer Group Holdings limited
TGH
| $604K | ﹤0.01% |
62,598
+30,802
| +97% | +$297K |
|
|
TRK
3435
DELISTED
Speedway Motorsports, Inc.
TRK
| $604K | ﹤0.01% |
41,773
-5,370
| -11% | -$77.6K |
|
|
NPTN
3436
DELISTED
NEOPHOTONICS CORP
NPTN
| $603K | ﹤0.01% |
95,878
+53,650
| +127% | +$337K |
|
3437
GSI Technology
GSIT
$96.6M
| $602K | ﹤0.01% |
+77,465
| New | +$602K |
|
3438
Silicon Motion
SIMO
$3.03B
| $598K | ﹤0.01% |
+15,081
| New | +$598K |
|
|
ATTU
3439
DELISTED
Attunity Ltd
ATTU
| $598K | ﹤0.01% |
+25,504
| New | +$598K |
|
3440
AllianceBernstein
AB
$4.24B
| $595K | ﹤0.01% |
20,604
-138,966
| -87% | -$4.01M |
|
3441
Concrete Pumping Holdings
BBCP
$368M
| $593K | ﹤0.01% |
+66,235
| New | +$593K |
|
3442
Cadiz
CDZI
$312M
| $592K | ﹤0.01% |
61,187
+41,332
| +208% | +$400K |
|
|
SCWX
3443
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $591K | ﹤0.01% |
32,127
+5,098
| +19% | +$93.8K |
|
3444
Lifecore Biomedical
LFCR
$291M
| $588K | ﹤0.01% |
47,916
-14,438
| -23% | -$177K |
|
3445
Northeast Bank
NBN
$946M
| $587K | ﹤0.01% |
28,398
+40
| +0.1% | +$827 |
|
|
OSB
3446
DELISTED
Norbord Inc.
OSB
| $587K | ﹤0.01% |
21,308
-13,704
| -39% | -$378K |
|
|
BDXA
3447
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $587K | ﹤0.01% |
9,494
+5,000
| +111% | +$309K |
|
3448
ProShares UltraPro S&P 500
UPRO
$4.73B
| $586K | ﹤0.01% |
23,770
+1,338
| +6% | +$33K |
|
|
UMH
3449
UMH Properties
UMH
$1.3B
| $585K | ﹤0.01% |
41,539
+18,347
| +79% | +$258K |
|
3450
Arrow Financial
AROW
$484M
| $584K | ﹤0.01% |
20,571
+12,173
| +145% | +$346K |
|