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 | |
|---|---|---|---|---|---|---|
3626
Intrepid Potash
IPI
$392M
| $361K | ﹤0.01% |
9,539
-4,862
| -34% | -$184K |
|
3627
Northrim BanCorp
NRIM
$508M
| $361K | ﹤0.01% |
+10,490
| New | +$361K |
|
3628
Peoples Financial Services
PFIS
$524M
| $361K | ﹤0.01% |
+7,972
| New | +$361K |
|
3629
iShares US Pharmaceuticals ETF
IHE
$579M
| $360K | ﹤0.01% |
+7,014
| New | +$360K |
|
3630
International Seaways
INSW
$2.28B
| $359K | ﹤0.01% |
20,922
+8,331
| +66% | +$143K |
|
|
PRTK
3631
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $359K | ﹤0.01% |
66,979
-15,192
| -18% | -$81.4K |
|
3632
Entravision Communication
EVC
$215M
| $355K | ﹤0.01% |
109,648
+12,544
| +13% | +$40.6K |
|
3633
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
| $354K | ﹤0.01% |
+12,016
| New | +$354K |
|
|
AMNB
3634
DELISTED
American National Bankshares Inc
AMNB
| $353K | ﹤0.01% |
+10,115
| New | +$353K |
|
3635
Caesarstone
CSTE
$50.5M
| $351K | ﹤0.01% |
22,462
+4,885
| +28% | +$76.3K |
|
3636
eGain
EGAN
$213M
| $348K | ﹤0.01% |
+33,255
| New | +$348K |
|
3637
Oaktree Specialty Lending
OCSL
$1.21B
| $347K | ﹤0.01% |
22,338
-3,580
| -14% | -$55.6K |
|
3638
OptimizeRx
OPRX
$326M
| $346K | ﹤0.01% |
+27,193
| New | +$346K |
|
3639
Rhinebeck Bancorp
RBKB
$146M
| $344K | ﹤0.01% |
+28,690
| New | +$344K |
|
3640
Solid Biosciences
SLDB
$408M
| $344K | ﹤0.01% |
2,495
+1,003
| +67% | +$138K |
|
3641
Old Second Bancorp
OSBC
$963M
| $343K | ﹤0.01% |
27,238
+16,114
| +145% | +$203K |
|
3642
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $341K | ﹤0.01% |
+4,075
| New | +$341K |
|
3643
Legacy Housing
LEGH
$646M
| $341K | ﹤0.01% |
+28,670
| New | +$341K |
|
3644
First United
FUNC
$236M
| $340K | ﹤0.01% |
19,701
+8,709
| +79% | +$150K |
|
3645
Biglari Holdings Class A
BH.A
$942M
| $339K | ﹤0.01% |
461
-62
| -12% | -$45.6K |
|
3646
LSI Industries
LYTS
$677M
| $338K | ﹤0.01% |
128,500
-12,287
| -9% | -$32.3K |
|
|
ELVT
3647
DELISTED
Elevate Credit, Inc.
ELVT
| $338K | ﹤0.01% |
77,966
+41,429
| +113% | +$180K |
|
|
TRCB
3648
DELISTED
Two River Bancorp
TRCB
| $337K | ﹤0.01% |
21,261
+9,232
| +77% | +$146K |
|
3649
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $333K | ﹤0.01% |
+10,600
| New | +$333K |
|
|
VSLR
3650
DELISTED
VIVINT SOLAR, INC.
VSLR
| $333K | ﹤0.01% |
67,018
+6,553
| +11% | +$32.6K |
|