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 | |
|---|---|---|---|---|---|---|
2401
HNI Corp
HNI
$2.08B
| $5.04M | ﹤0.01% |
138,973
+81,418
| +141% | +$2.95M |
|
2402
Apogee Enterprises
APOG
$919M
| $5.04M | ﹤0.01% |
134,449
+38,563
| +40% | +$1.45M |
|
2403
AtriCure
ATRC
$1.72B
| $5.04M | ﹤0.01% |
188,023
+17,647
| +10% | +$473K |
|
2404
Teekay
TK
$753M
| $5.03M | ﹤0.01% |
1,282,872
+257,939
| +25% | +$1.01M |
|
|
LGF.B
2405
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.03M | ﹤0.01% |
333,070
-24,246
| -7% | -$366K |
|
2406
Caleres
CAL
$527M
| $5.01M | ﹤0.01% |
203,087
-339,375
| -63% | -$8.38M |
|
|
NEX
2407
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.01M | ﹤0.01% |
460,368
-79,208
| -15% | -$863K |
|
2408
HUB Group
HUBG
$2.25B
| $4.99M | ﹤0.01% |
244,542
+17,960
| +8% | +$367K |
|
2409
Zumiez
ZUMZ
$344M
| $4.99M | ﹤0.01% |
200,557
-504,165
| -72% | -$12.5M |
|
2410
Ultrapar
UGP
$4.18B
| $4.98M | ﹤0.01% |
833,640
+243,366
| +41% | +$1.45M |
|
|
AKRX
2411
DELISTED
Akorn, Inc.
AKRX
| $4.98M | ﹤0.01% |
1,414,478
-393,254
| -22% | -$1.38M |
|
2412
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $4.98M | ﹤0.01% |
49,939
+16,960
| +51% | +$1.69M |
|
|
RARX
2413
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.96M | ﹤0.01% |
221,376
+21,667
| +11% | +$485K |
|
|
CRCM
2414
DELISTED
CARE.COM, INC.
CRCM
| $4.95M | ﹤0.01% |
250,529
+77,898
| +45% | +$1.54M |
|
2415
Prothena Corp
PRTA
$439M
| $4.95M | ﹤0.01% |
407,925
+34,023
| +9% | +$413K |
|
|
CCF
2416
DELISTED
Chase Corporation
CCF
| $4.94M | ﹤0.01% |
53,326
+2,179
| +4% | +$202K |
|
2417
World Acceptance Corp
WRLD
$921M
| $4.93M | ﹤0.01% |
42,060
+566
| +1% | +$66.3K |
|
2418
ProShares Ultra Technology
ROM
$830M
| $4.91M | ﹤0.01% |
355,480
| – | – |
|
|
VRN
2419
DELISTED
Veren
VRN
| $4.88M | ﹤0.01% |
1,506,662
+549,380
| +57% | +$1.78M |
|
2420
NCS Multistage Holdings
NCSM
$120M
| $4.87M | ﹤0.01% |
47,028
+2,086
| +5% | +$216K |
|
|
CSW
2421
CSW Industrials, Inc.
CSW
$4.19B
| $4.87M | ﹤0.01% |
85,028
+78,028
| +1,115% | +$4.47M |
|
|
VSTO
2422
DELISTED
Vista Outdoor Inc.
VSTO
| $4.86M | ﹤0.01% |
606,341
-313,057
| -34% | -$2.51M |
|
2423
Coeur Mining
CDE
$10.9B
| $4.85M | ﹤0.01% |
1,188,011
+66,092
| +6% | +$270K |
|
2424
TTM Technologies
TTMI
$5.1B
| $4.84M | ﹤0.01% |
412,319
+123,877
| +43% | +$1.45M |
|
2425
iShares International Select Dividend ETF
IDV
$5.93B
| $4.83M | ﹤0.01% |
156,502
+1,070
| +0.7% | +$33K |
|