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 | |
|---|---|---|---|---|---|---|
|
MIME
2251
DELISTED
Mimecast Limited
MIME
| $6.57M | ﹤0.01% |
138,809
+107,369
| +342% | +$5.08M |
|
2252
Patrick Industries
PATK
$3.58B
| $6.57M | ﹤0.01% |
217,502
+27,993
| +15% | +$846K |
|
2253
Itron
ITRI
$5.37B
| $6.57M | ﹤0.01% |
140,818
+56,978
| +68% | +$2.66M |
|
2254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $6.53M | ﹤0.01% |
83,250
-44,648
| -35% | -$3.5M |
|
2255
National Beverage
FIZZ
$3.61B
| $6.53M | ﹤0.01% |
226,216
-82,486
| -27% | -$2.38M |
|
2256
Matthews International
MATW
$788M
| $6.53M | ﹤0.01% |
176,571
+15,209
| +9% | +$562K |
|
|
CN
2257
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $6.48M | ﹤0.01% |
+185,539
| New | +$6.48M |
|
2258
Corcept Therapeutics
CORT
$7.52B
| $6.46M | ﹤0.01% |
549,837
-29,794
| -5% | -$350K |
|
2259
AdvanSix
ASIX
$559M
| $6.45M | ﹤0.01% |
225,672
+29,156
| +15% | +$833K |
|
2260
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $6.43M | ﹤0.01% |
667,553
-10,905
| -2% | -$105K |
|
2261
Universal Corp
UVV
$1.38B
| $6.42M | ﹤0.01% |
111,333
-88,351
| -44% | -$5.09M |
|
2262
Kite Realty
KRG
$4.86B
| $6.4M | ﹤0.01% |
400,085
-158,617
| -28% | -$2.54M |
|
|
AD
2263
Array Digital Infrastructure, Inc.
AD
$4.32B
| $6.4M | ﹤0.01% |
139,305
+105,105
| +307% | +$4.82M |
|
|
EFR
2264
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $6.36M | ﹤0.01% |
488,392
| – | – |
|
2265
America's Car Mart
CRMT
$279M
| $6.33M | ﹤0.01% |
69,327
+1,797
| +3% | +$164K |
|
2266
Varex Imaging
VREX
$483M
| $6.3M | ﹤0.01% |
185,903
+76,405
| +70% | +$2.59M |
|
2267
Enerpac Tool Group
EPAC
$2.27B
| $6.3M | ﹤0.01% |
258,304
+27,570
| +12% | +$672K |
|
|
CCLP
2268
DELISTED
CSI Compressco LP
CCLP
| $6.3M | ﹤0.01% |
2,216,386
-896,272
| -29% | -$2.55M |
|
2269
Westamerica Bancorp
WABC
$1.22B
| $6.29M | ﹤0.01% |
101,854
-19,075
| -16% | -$1.18M |
|
|
WFT
2270
DELISTED
Weatherford International plc
WFT
| $6.29M | ﹤0.01% |
9,010,485
-5,802,737
| -39% | -$4.05M |
|
2271
Elbit Systems
ESLT
$23.5B
| $6.29M | ﹤0.01% |
48,733
+18,914
| +63% | +$2.44M |
|
2272
Liberty Broadband Class A
LBRDA
$8.57B
| $6.27M | ﹤0.01% |
68,441
+1,748
| +3% | +$160K |
|
2273
iShares Global REIT ETF
REET
$3.87B
| $6.26M | ﹤0.01% |
234,415
-2,738
| -1% | -$73.2K |
|
2274
Hercules Capital
HTGC
$3.47B
| $6.26M | ﹤0.01% |
494,121
+362,991
| +277% | +$4.6M |
|
2275
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.26M | ﹤0.01% |
112,520
+8,608
| +8% | +$479K |
|