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 | |
|---|---|---|---|---|---|---|
2326
Hess Midstream
HESM
$5.17B
| $5.79M | ﹤0.01% |
273,098
-54,847
| -17% | -$1.16M |
|
2327
Archrock
AROC
$4.24B
| $5.78M | ﹤0.01% |
590,524
+63,704
| +12% | +$623K |
|
2328
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.77M | ﹤0.01% |
109,440
+29,640
| +37% | +$1.56M |
|
|
WLH
2329
DELISTED
WILLIAM LYON HOMES
WLH
| $5.76M | ﹤0.01% |
375,002
-67,264
| -15% | -$1.03M |
|
2330
Calavo Growers
CVGW
$486M
| $5.76M | ﹤0.01% |
68,739
-54,063
| -44% | -$4.53M |
|
|
ASAP
2331
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.75M | ﹤0.01% |
23,397
+22,867
| +4,315% | +$5.62M |
|
2332
Global Net Lease
GNL
$1.78B
| $5.74M | ﹤0.01% |
303,452
-47,396
| -14% | -$896K |
|
|
INST
2333
DELISTED
Instructure, Inc.
INST
| $5.73M | ﹤0.01% |
121,625
+60,967
| +101% | +$2.87M |
|
2334
Eletrobras Preferred Shares
EBR.B
$21.4B
| $5.71M | ﹤0.01% |
590,914
-26,645
| -4% | -$257K |
|
2335
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $5.7M | ﹤0.01% |
+47,838
| New | +$5.7M |
|
2336
Methode Electronics
MEI
$278M
| $5.7M | ﹤0.01% |
197,932
+59,230
| +43% | +$1.7M |
|
|
HSKA
2337
DELISTED
Heska Corp
HSKA
| $5.69M | ﹤0.01% |
66,884
-39,996
| -37% | -$3.4M |
|
2338
iShares US Basic Materials ETF
IYM
$563M
| $5.68M | ﹤0.01% |
62,120
+16,643
| +37% | +$1.52M |
|
2339
Sturm, Ruger & Co
RGR
$645M
| $5.67M | ﹤0.01% |
106,925
-124,159
| -54% | -$6.58M |
|
2340
First Trust Capital Strength ETF
FTCS
$8.38B
| $5.67M | ﹤0.01% |
+104,913
| New | +$5.67M |
|
|
FARO
2341
DELISTED
Faro Technologies
FARO
| $5.65M | ﹤0.01% |
128,585
-7,775
| -6% | -$341K |
|
2342
Green Plains
GPRE
$676M
| $5.64M | ﹤0.01% |
338,243
-125,280
| -27% | -$2.09M |
|
2343
Interparfums
IPAR
$3.39B
| $5.63M | ﹤0.01% |
74,249
+28,644
| +63% | +$2.17M |
|
2344
Rigel Pharmaceuticals
RIGL
$627M
| $5.63M | ﹤0.01% |
218,875
-193,412
| -47% | -$4.97M |
|
2345
Hecla Mining
HL
$7.62B
| $5.62M | ﹤0.01% |
2,442,777
+50,137
| +2% | +$115K |
|
2346
Sibanye-Stillwater
SBSW
$6.11B
| $5.62M | ﹤0.01% |
1,360,099
-1,338,566
| -50% | -$5.53M |
|
2347
Axcelis
ACLS
$2.8B
| $5.62M | ﹤0.01% |
279,087
+152,867
| +121% | +$3.08M |
|
2348
Voyager Therapeutics
VYGR
$245M
| $5.61M | ﹤0.01% |
292,918
+59,274
| +25% | +$1.13M |
|
2349
Vanguard Russell 1000 ETF
VONE
$6.83B
| $5.6M | ﹤0.01% |
+43,140
| New | +$5.6M |
|
2350
CarGurus
CARG
$3.61B
| $5.6M | ﹤0.01% |
139,794
-105,981
| -43% | -$4.25M |
|