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 | |
|---|---|---|---|---|---|---|
3601
Plug Power
PLUG
$1.66B
| $396K | ﹤0.01% |
165,272
+51,764
| +46% | +$124K |
|
|
SA
3602
Seabridge Gold
SA
$1.8B
| $396K | ﹤0.01% |
31,910
+3,044
| +11% | +$37.8K |
|
3603
Quanterix
QTRX
$201M
| $394K | ﹤0.01% |
15,237
+4,639
| +44% | +$120K |
|
3604
Abeona Therapeutics
ABEO
$335M
| $392K | ﹤0.01% |
2,128
+428
| +25% | +$78.8K |
|
3605
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $387K | ﹤0.01% |
+4,200
| New | +$387K |
|
3606
Berry Corp
BRY
$251M
| $387K | ﹤0.01% |
33,512
-6,876,265
| -100% | -$79.4M |
|
3607
Comstock Resources
CRK
$4.65B
| $387K | ﹤0.01% |
55,890
-4,094
| -7% | -$28.3K |
|
3608
i3 Verticals
IIIV
$720M
| $386K | ﹤0.01% |
16,078
-18,143
| -53% | -$436K |
|
3609
Funko
FNKO
$184M
| $384K | ﹤0.01% |
+17,671
| New | +$384K |
|
|
SPYB
3610
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $384K | ﹤0.01% |
5,958
| – | – |
|
3611
Mesa Laboratories
MLAB
$327M
| $378K | ﹤0.01% |
1,639
-300
| -15% | -$69.2K |
|
3612
DHT Holdings
DHT
$1.94B
| $376K | ﹤0.01% |
84,299
-263,949
| -76% | -$1.18M |
|
3613
Tejon Ranch
TRC
$451M
| $376K | ﹤0.01% |
21,346
+10,600
| +99% | +$187K |
|
3614
OrthoPediatrics
KIDS
$484M
| $375K | ﹤0.01% |
+8,483
| New | +$375K |
|
|
LBC
3615
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $375K | ﹤0.01% |
37,147
+1,760
| +5% | +$17.8K |
|
3616
Ternium
TX
$6.69B
| $374K | ﹤0.01% |
13,741
-322,779
| -96% | -$8.79M |
|
3617
DarioHealth
DRIO
$18.3M
| $372K | ﹤0.01% |
1,260
+1,204
| +2,150% | +$355K |
|
3618
Hingham Institution for Saving
HIFS
$599M
| $371K | ﹤0.01% |
+2,154
| New | +$371K |
|
3619
SandRidge Energy
SD
$429M
| $371K | ﹤0.01% |
46,210
+4,055
| +10% | +$32.6K |
|
|
LTS
3620
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $371K | ﹤0.01% |
131,142
+19,260
| +17% | +$54.5K |
|
|
SCTL
3621
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $370K | ﹤0.01% |
70,410
+13,573
| +24% | +$71.3K |
|
3622
Emerald Holding
EEX
$960M
| $369K | ﹤0.01% |
29,040
+11,641
| +67% | +$148K |
|
|
DS
3623
DELISTED
Drive Shack Inc.
DS
| $365K | ﹤0.01% |
81,277
+22,708
| +39% | +$102K |
|
|
CTST
3624
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $364K | ﹤0.01% |
+46,841
| New | +$364K |
|
3625
REV Group
REVG
$3.06B
| $363K | ﹤0.01% |
33,119
-20,988
| -39% | -$230K |
|