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 | |
|---|---|---|---|---|---|---|
|
TGI
2126
DELISTED
Triumph Group
TGI
| $8.09M | ﹤0.01% |
424,393
-298,949
| -41% | -$5.7M |
|
2127
Nice
NICE
$8.84B
| $8.06M | ﹤0.01% |
65,762
+23,308
| +55% | +$2.86M |
|
2128
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $8.05M | ﹤0.01% |
558,230
-918,630
| -62% | -$13.3M |
|
|
AAT
2129
American Assets Trust
AAT
$1.26B
| $8.05M | ﹤0.01% |
175,465
+59
| +0% | +$2.71K |
|
|
BKS
2130
DELISTED
Barnes & Noble
BKS
| $8.03M | ﹤0.01% |
1,478,283
+137,328
| +10% | +$746K |
|
2131
Tennant Co
TNC
$1.5B
| $8.03M | ﹤0.01% |
129,249
-241,377
| -65% | -$15M |
|
2132
Stepan Co
SCL
$1.1B
| $8.02M | ﹤0.01% |
91,605
+14,208
| +18% | +$1.24M |
|
|
WAGE
2133
DELISTED
WageWorks, Inc.
WAGE
| $8.01M | ﹤0.01% |
212,235
+16,915
| +9% | +$639K |
|
|
AERI
2134
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8M | ﹤0.01% |
168,459
+73,121
| +77% | +$3.47M |
|
2135
BlackLine
BL
$3.36B
| $8M | ﹤0.01% |
172,608
+101,471
| +143% | +$4.7M |
|
2136
iShares MSCI China ETF
MCHI
$8.31B
| $7.98M | ﹤0.01% |
127,731
-400,279
| -76% | -$25M |
|
2137
Domo
DOMO
$714M
| $7.95M | ﹤0.01% |
197,123
+176,657
| +863% | +$7.12M |
|
2138
Genesco
GCO
$362M
| $7.92M | ﹤0.01% |
173,968
+21,420
| +14% | +$976K |
|
2139
Select Medical
SEM
$1.52B
| $7.91M | ﹤0.01% |
1,042,448
-165,737
| -14% | -$1.26M |
|
|
CTB
2140
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.91M | ﹤0.01% |
264,675
-179,513
| -40% | -$5.37M |
|
2141
Federal Agricultural Mortgage
AGM
$2.09B
| $7.91M | ﹤0.01% |
109,153
-1,737
| -2% | -$126K |
|
2142
La-Z-Boy
LZB
$1.4B
| $7.9M | ﹤0.01% |
239,591
-397
| -0.2% | -$13.1K |
|
2143
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $7.88M | ﹤0.01% |
+183,783
| New | +$7.88M |
|
2144
Trupanion
TRUP
$1.92B
| $7.88M | ﹤0.01% |
240,624
-72,170
| -23% | -$2.36M |
|
2145
Cenovus Energy
CVE
$30.9B
| $7.87M | ﹤0.01% |
906,607
-59,382
| -6% | -$515K |
|
2146
Tucows
TCX
$206M
| $7.86M | ﹤0.01% |
96,864
+43,827
| +83% | +$3.56M |
|
2147
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $7.86M | ﹤0.01% |
100,056
-692
| -0.7% | -$54.3K |
|
2148
Resideo Technologies
REZI
$5.79B
| $7.85M | ﹤0.01% |
406,783
-270,850
| -40% | -$5.22M |
|
2149
Vishay Precision Group
VPG
$433M
| $7.84M | ﹤0.01% |
229,305
+44,775
| +24% | +$1.53M |
|
2150
ESCO Technologies
ESE
$5.37B
| $7.84M | ﹤0.01% |
116,946
+18,862
| +19% | +$1.26M |
|