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 | |
|---|---|---|---|---|---|---|
|
SNP
2226
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.97M | ﹤0.01% |
87,625
+4,064
| +5% | +$323K |
|
|
ZUO
2227
DELISTED
Zuora, Inc.
ZUO
| $6.95M | ﹤0.01% |
346,967
+309,386
| +823% | +$6.2M |
|
2228
Children's Place
PLCE
$175M
| $6.94M | ﹤0.01% |
71,332
-239,044
| -77% | -$23.3M |
|
2229
Yext
YEXT
$1.08B
| $6.93M | ﹤0.01% |
317,196
+132,310
| +72% | +$2.89M |
|
|
CHCT
2230
Community Healthcare Trust
CHCT
$435M
| $6.88M | ﹤0.01% |
191,682
-50,205
| -21% | -$1.8M |
|
2231
Mueller Industries
MLI
$10.9B
| $6.87M | ﹤0.01% |
438,628
+123,570
| +39% | +$1.94M |
|
|
AVTA
2232
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.85M | ﹤0.01% |
205,220
+26,200
| +15% | +$875K |
|
2233
SPX Corp
SPXC
$9.18B
| $6.79M | ﹤0.01% |
195,285
+38,922
| +25% | +$1.35M |
|
2234
The GEO Group
GEO
$3.12B
| $6.77M | ﹤0.01% |
352,556
+113,604
| +48% | +$2.18M |
|
2235
ArcBest
ARCB
$1.66B
| $6.76M | ﹤0.01% |
219,661
+46,705
| +27% | +$1.44M |
|
|
HTLF
2236
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.76M | ﹤0.01% |
158,381
+106,105
| +203% | +$4.53M |
|
|
RDC
2237
DELISTED
Rowan Companies Plc
RDC
| $6.75M | ﹤0.01% |
625,130
-89,833
| -13% | -$969K |
|
2238
IMAX
IMAX
$1.75B
| $6.74M | ﹤0.01% |
297,078
-110,141
| -27% | -$2.5M |
|
2239
Algonquin Power & Utilities
AQN
$4.23B
| $6.72M | ﹤0.01% |
596,369
+460,756
| +340% | +$5.19M |
|
2240
LCI Industries
LCII
$2.41B
| $6.69M | ﹤0.01% |
87,141
-22,488
| -21% | -$1.73M |
|
2241
Brookfield Renewable
BEP
$7.27B
| $6.67M | ﹤0.01% |
391,624
-75
| -0% | -$1.28K |
|
2242
Fate Therapeutics
FATE
$110M
| $6.66M | ﹤0.01% |
378,850
+33,892
| +10% | +$595K |
|
2243
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $6.63M | ﹤0.01% |
135,717
-9,169
| -6% | -$448K |
|
2244
Luxfer Holdings
LXFR
$369M
| $6.63M | ﹤0.01% |
265,494
+2,578
| +1% | +$64.4K |
|
2245
American Woodmark
AMWD
$1.01B
| $6.63M | ﹤0.01% |
80,217
+5,893
| +8% | +$487K |
|
|
EGRX
2246
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.61M | ﹤0.01% |
130,860
-31,597
| -19% | -$1.6M |
|
2247
Core Laboratories
CLB
$603M
| $6.61M | ﹤0.01% |
95,830
-34,868
| -27% | -$2.4M |
|
2248
New Fortress Energy
NFE
$569M
| $6.61M | ﹤0.01% |
+565,525
| New | +$6.61M |
|
2249
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $6.6M | ﹤0.01% |
250,599
-21,348
| -8% | -$562K |
|
2250
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $6.59M | ﹤0.01% |
163,054
-2,513,438
| -94% | -$102M |
|