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 | |
|---|---|---|---|---|---|---|
|
VRTU
2176
DELISTED
Virtusa Corporation
VRTU
| $7.59M | ﹤0.01% |
142,054
+26,528
| +23% | +$1.42M |
|
2177
TG Therapeutics
TGTX
$5.01B
| $7.56M | ﹤0.01% |
940,656
+178,071
| +23% | +$1.43M |
|
2178
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $7.55M | ﹤0.01% |
+122,428
| New | +$7.55M |
|
|
BBT
2179
Beacon Financial Corporation
BBT
$2.09B
| $7.55M | ﹤0.01% |
277,184
-10,752
| -4% | -$293K |
|
|
CAMP
2180
DELISTED
CalAmp Corp.
CAMP
| $7.53M | ﹤0.01% |
26,039
+959
| +4% | +$277K |
|
2181
Enpro
NPO
$4.65B
| $7.53M | ﹤0.01% |
116,868
+3,976
| +4% | +$256K |
|
|
MNTA
2182
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.47M | ﹤0.01% |
514,005
+211,588
| +70% | +$3.07M |
|
|
VIVO
2183
DELISTED
Meridian Bioscience Inc
VIVO
| $7.45M | ﹤0.01% |
423,048
+177,792
| +72% | +$3.13M |
|
2184
Applied Industrial Technologies
AIT
$9.97B
| $7.45M | ﹤0.01% |
125,261
+28,554
| +30% | +$1.7M |
|
|
NOAH
2185
Noah Holdings
NOAH
$766M
| $7.44M | ﹤0.01% |
153,584
+18,826
| +14% | +$912K |
|
|
RDUS
2186
DELISTED
Radius Health, Inc.
RDUS
| $7.43M | ﹤0.01% |
372,547
-137,687
| -27% | -$2.75M |
|
2187
Pegasystems
PEGA
$10B
| $7.41M | ﹤0.01% |
228,104
-10,356
| -4% | -$337K |
|
2188
Gentherm
THRM
$1.06B
| $7.36M | ﹤0.01% |
199,780
+55,934
| +39% | +$2.06M |
|
|
NGHC
2189
DELISTED
National General Holdings Corp
NGHC
| $7.36M | ﹤0.01% |
310,141
+42,796
| +16% | +$1.02M |
|
|
SPPI
2190
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.36M | ﹤0.01% |
688,118
-70,545
| -9% | -$754K |
|
|
RPT
2191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.35M | ﹤0.01% |
612,124
+78,825
| +15% | +$947K |
|
2192
Southside Bancshares
SBSI
$896M
| $7.34M | ﹤0.01% |
220,754
+65,085
| +42% | +$2.16M |
|
|
ARI
2193
Apollo Commercial Real Estate
ARI
$1.48B
| $7.33M | ﹤0.01% |
402,497
-75,279
| -16% | -$1.37M |
|
|
SWCH
2194
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.31M | ﹤0.01% |
709,473
+180,167
| +34% | +$1.86M |
|
2195
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $7.29M | ﹤0.01% |
142,844
-11,751
| -8% | -$600K |
|
|
HNGR
2196
DELISTED
Hanger Inc.
HNGR
| $7.29M | ﹤0.01% |
382,715
+364,929
| +2,052% | +$6.95M |
|
2197
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $7.28M | ﹤0.01% |
88,491
+19,972
| +29% | +$1.64M |
|
2198
Kratos Defense & Security Solutions
KTOS
$12.1B
| $7.27M | ﹤0.01% |
465,277
+244,299
| +111% | +$3.82M |
|
2199
Medifast
MED
$155M
| $7.27M | ﹤0.01% |
57,013
-127,176
| -69% | -$16.2M |
|
|
AIMT
2200
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7.27M | ﹤0.01% |
325,371
+135,964
| +72% | +$3.04M |
|