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 | |
|---|---|---|---|---|---|---|
3751
Vitamin Cottage Natural Grocers
NGVC
$878M
| $250K | ﹤0.01% |
20,845
-17,686
| -46% | -$212K |
|
|
SIOX
3752
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $249K | ﹤0.01% |
23,398
+17,611
| +304% | +$187K |
|
3753
Gold Resource Corp
GORO
$107M
| $248K | ﹤0.01% |
63,232
+607
| +1% | +$2.38K |
|
3754
BCB Bancorp
BCBP
$151M
| $247K | ﹤0.01% |
+18,460
| New | +$247K |
|
3755
WisdomTree International Equity Fund
DWM
$598M
| $247K | ﹤0.01% |
4,882
-54,442
| -92% | -$2.75M |
|
3756
Avalo Therapeutics
AVTX
$150M
| $246K | ﹤0.01% |
+15
| New | +$246K |
|
|
NVTR
3757
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $246K | ﹤0.01% |
+22,318
| New | +$246K |
|
|
BLDP
3758
Ballard Power Systems
BLDP
$568M
| $245K | ﹤0.01% |
81,116
+6,176
| +8% | +$18.7K |
|
3759
Grupo Aval
AVAL
$4.04B
| $244K | ﹤0.01% |
31,278
-356
| -1% | -$2.78K |
|
|
LAND
3760
Gladstone Land Corp
LAND
$326M
| $244K | ﹤0.01% |
19,257
-10,605
| -36% | -$134K |
|
|
ADAP
3761
Adaptimmune Therapeutics
ADAP
$13M
| $243K | ﹤0.01% |
56,582
+21,201
| +60% | +$91.1K |
|
|
OPTN
3762
DELISTED
OptiNose
OPTN
| $243K | ﹤0.01% |
1,575
-361
| -19% | -$55.7K |
|
|
ASXC
3763
DELISTED
Asensus Surgical, Inc.
ASXC
| $242K | ﹤0.01% |
7,829
-13,363
| -63% | -$413K |
|
3764
Civeo
CVEO
$294M
| $241K | ﹤0.01% |
9,585
+5,080
| +113% | +$128K |
|
3765
Ryerson Holding
RYI
$736M
| $241K | ﹤0.01% |
28,117
+636
| +2% | +$5.45K |
|
3766
Sonida Senior Living
SNDA
$489M
| $241K | ﹤0.01% |
4,026
+3,126
| +347% | +$187K |
|
|
XONE
3767
DELISTED
The ExOne Company
XONE
| $240K | ﹤0.01% |
28,263
+17,950
| +174% | +$152K |
|
|
LGCY
3768
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $240K | ﹤0.01% |
+488,583
| New | +$240K |
|
3769
Coca-Cola Femsa
KOF
$17.8B
| $239K | ﹤0.01% |
3,618
-11,168
| -76% | -$738K |
|
3770
SPDR S&P China ETF
GXC
$493M
| $238K | ﹤0.01% |
2,370
-945
| -29% | -$94.9K |
|
|
MTEM
3771
DELISTED
Molecular Templates, Inc.
MTEM
| $238K | ﹤0.01% |
2,734
+249
| +10% | +$21.7K |
|
|
ODT
3772
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $238K | ﹤0.01% |
+10,771
| New | +$238K |
|
3773
First Northwest Bancorp
FNWB
$62.8M
| $237K | ﹤0.01% |
15,226
+3,120
| +26% | +$48.6K |
|
|
FCBP
3774
DELISTED
First Choice Bancorp Common Stock
FCBP
| $237K | ﹤0.01% |
+11,014
| New | +$237K |
|
3775
Five Point Holdings
FPH
$412M
| $236K | ﹤0.01% |
32,757
-3,954
| -11% | -$28.5K |
|