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 | |
|---|---|---|---|---|---|---|
2276
Dayforce
DAY
$10.9B
| $6.22M | ﹤0.01% |
121,269
-60,885
| -33% | -$3.12M |
|
2277
Vericel Corp
VCEL
$1.68B
| $6.21M | ﹤0.01% |
354,701
-198,755
| -36% | -$3.48M |
|
|
ENV
2278
DELISTED
ENVESTNET, INC.
ENV
| $6.21M | ﹤0.01% |
94,968
-1,059
| -1% | -$69.2K |
|
|
KEG
2279
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $6.21M | ﹤0.01% |
1,529,140
+28,613
| +2% | +$116K |
|
|
RTL
2280
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.2M | ﹤0.01% |
573,708
+457,905
| +395% | +$4.95M |
|
2281
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $6.19M | ﹤0.01% |
238,614
+68,174
| +40% | +$1.77M |
|
2282
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.5M
| $6.18M | ﹤0.01% |
160,637
| – | – |
|
|
RFP
2283
DELISTED
Resolute Forest Products Inc.
RFP
| $6.17M | ﹤0.01% |
780,867
+133,002
| +21% | +$1.05M |
|
|
OPI
2284
Office Properties Income Trust
OPI
$61.5M
| $6.16M | ﹤0.01% |
+222,985
| New | +$6.16M |
|
2285
Tactile Systems Technology
TCMD
$307M
| $6.16M | ﹤0.01% |
116,880
+32,657
| +39% | +$1.72M |
|
|
AXE
2286
DELISTED
Anixter International Inc
AXE
| $6.16M | ﹤0.01% |
109,809
+11,713
| +12% | +$657K |
|
|
SAIL
2287
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.15M | ﹤0.01% |
214,215
+114,524
| +115% | +$3.29M |
|
2288
CoreCivic
CXW
$2.21B
| $6.15M | ﹤0.01% |
315,909
+11,412
| +4% | +$222K |
|
2289
UFP Industries
UFPI
$5.76B
| $6.13M | ﹤0.01% |
205,051
-591,048
| -74% | -$17.7M |
|
2290
News Corp Class B
NWS
$18.5B
| $6.13M | ﹤0.01% |
490,456
+112,169
| +30% | +$1.4M |
|
2291
US Physical Therapy
USPH
$1.19B
| $6.1M | ﹤0.01% |
58,039
+8,876
| +18% | +$932K |
|
2292
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $6.08M | ﹤0.01% |
122,309
-21,719
| -15% | -$1.08M |
|
2293
Companhia Siderúrgica Nacional
SID
$2.06B
| $6.05M | ﹤0.01% |
1,472,944
-562,440
| -28% | -$2.31M |
|
2294
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $6.03M | ﹤0.01% |
78,923
+15,766
| +25% | +$1.2M |
|
2295
Red Rock Resorts
RRR
$3.55B
| $6.03M | ﹤0.01% |
233,220
-78,349
| -25% | -$2.03M |
|
2296
Theravance Biopharma
TBPH
$699M
| $6.03M | ﹤0.01% |
265,889
+31,071
| +13% | +$704K |
|
2297
Hanmi Financial
HAFC
$738M
| $6.02M | ﹤0.01% |
282,783
+45,089
| +19% | +$959K |
|
|
PLAN
2298
DELISTED
Anaplan, Inc.
PLAN
| $6.01M | ﹤0.01% |
152,780
-37,492
| -20% | -$1.48M |
|
|
AEGN
2299
DELISTED
Aegion Corp
AEGN
| $5.98M | ﹤0.01% |
340,051
-25,551
| -7% | -$449K |
|
2300
Alpha Metallurgical Resources
AMR
$2.06B
| $5.96M | ﹤0.01% |
102,879
+97,735
| +1,900% | +$5.66M |
|