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 | |
|---|---|---|---|---|---|---|
2426
Innovative Industrial Properties
IIPR
$1.61B
| $4.82M | ﹤0.01% |
58,964
+53,231
| +929% | +$4.35M |
|
2427
Amneal Pharmaceuticals
AMRX
$3.07B
| $4.8M | ﹤0.01% |
338,834
-70,027
| -17% | -$992K |
|
2428
ASE Group
ASX
$24.4B
| $4.8M | ﹤0.01% |
1,113,887
+83,401
| +8% | +$359K |
|
2429
TrueCar
TRUE
$210M
| $4.8M | ﹤0.01% |
722,446
-72,291
| -9% | -$480K |
|
|
CMO
2430
DELISTED
Capstead Mortgage Corp.
CMO
| $4.8M | ﹤0.01% |
558,423
-177,472
| -24% | -$1.52M |
|
2431
Clearway Energy Class A
CWEN.A
$3.21B
| $4.8M | ﹤0.01% |
329,774
+16,701
| +5% | +$243K |
|
2432
Herc Holdings
HRI
$4.29B
| $4.78M | ﹤0.01% |
122,538
-86,807
| -41% | -$3.38M |
|
2433
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.77M | ﹤0.01% |
148,653
| – | – |
|
|
RAVN
2434
DELISTED
Raven Industries Inc
RAVN
| $4.77M | ﹤0.01% |
124,263
-2,957
| -2% | -$113K |
|
2435
Stratasys
SSYS
$840M
| $4.76M | ﹤0.01% |
199,947
-94,050
| -32% | -$2.24M |
|
|
DOOR
2436
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.75M | ﹤0.01% |
95,223
+2,924
| +3% | +$146K |
|
2437
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.75M | ﹤0.01% |
92,113
+75,888
| +468% | +$3.91M |
|
2438
Invesco Large Cap Growth ETF
PWB
$1.63B
| $4.75M | ﹤0.01% |
100,000
| – | – |
|
|
FSP
2439
Franklin Street Properties
FSP
$174M
| $4.74M | ﹤0.01% |
658,790
+24,872
| +4% | +$179K |
|
|
WBND
2440
DELISTED
Western Asset Total Return ETF
WBND
| $4.74M | ﹤0.01% |
+51,585
| New | +$4.74M |
|
2441
FormFactor
FORM
$2.37B
| $4.73M | ﹤0.01% |
293,742
+58,761
| +25% | +$946K |
|
|
DQ
2442
Daqo New Energy
DQ
$1.84B
| $4.72M | ﹤0.01% |
714,815
+354,070
| +98% | +$2.34M |
|
2443
BGC Group
BGC
$4.67B
| $4.72M | ﹤0.01% |
888,982
-1,460,598
| -62% | -$7.76M |
|
2444
Laureate Education
LAUR
$4.35B
| $4.72M | ﹤0.01% |
315,107
+211,950
| +205% | +$3.17M |
|
|
PTR
2445
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.72M | ﹤0.01% |
72,060
-1,136
| -2% | -$74.3K |
|
2446
Buckle
BKE
$3.14B
| $4.7M | ﹤0.01% |
250,882
-92,544
| -27% | -$1.73M |
|
2447
John B. Sanfilippo & Son
JBSS
$737M
| $4.69M | ﹤0.01% |
65,264
-4,460
| -6% | -$321K |
|
2448
KLX Energy Services
KLXE
$31.9M
| $4.69M | ﹤0.01% |
37,292
-8,954
| -19% | -$1.13M |
|
2449
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $4.67M | ﹤0.01% |
50,000
-3
| -0% | -$280 |
|
|
CHS
2450
DELISTED
Chicos FAS, Inc.
CHS
| $4.63M | ﹤0.01% |
1,083,974
-141,406
| -12% | -$604K |
|