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 | |
|---|---|---|---|---|---|---|
|
DEA
2451
Easterly Government Properties
DEA
$1.06B
| $4.62M | ﹤0.01% |
102,706
-4,438
| -4% | -$200K |
|
2452
LendingClub
LC
$1.97B
| $4.62M | ﹤0.01% |
299,058
+163,658
| +121% | +$2.53M |
|
|
NE
2453
DELISTED
Noble Corporation
NE
| $4.62M | ﹤0.01% |
1,607,973
-571,181
| -26% | -$1.64M |
|
|
GOOD
2454
Gladstone Commercial Corp
GOOD
$606M
| $4.6M | ﹤0.01% |
221,643
+44,228
| +25% | +$919K |
|
|
NP
2455
DELISTED
Neenah, Inc. Common Stock
NP
| $4.6M | ﹤0.01% |
71,431
+12,418
| +21% | +$799K |
|
|
JRO
2456
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.59M | ﹤0.01% |
478,796
| – | – |
|
|
MTSC
2457
DELISTED
MTS Systems Corp
MTSC
| $4.58M | ﹤0.01% |
84,083
+7,523
| +10% | +$410K |
|
2458
Icon
ICLR
$13.3B
| $4.58M | ﹤0.01% |
33,517
-6,072
| -15% | -$829K |
|
2459
Barrett Business Services
BBSI
$1.2B
| $4.57M | ﹤0.01% |
236,460
-2,668
| -1% | -$51.6K |
|
|
EVRI
2460
DELISTED
Everi Holdings
EVRI
| $4.56M | ﹤0.01% |
433,729
+140,635
| +48% | +$1.48M |
|
|
TRTN
2461
DELISTED
Triton International Limited
TRTN
| $4.55M | ﹤0.01% |
146,401
+18,446
| +14% | +$574K |
|
2462
Shake Shack
SHAK
$4.07B
| $4.55M | ﹤0.01% |
76,888
-30,485
| -28% | -$1.8M |
|
2463
AZZ Inc
AZZ
$3.46B
| $4.54M | ﹤0.01% |
110,867
-2,901
| -3% | -$119K |
|
2464
BBVA Argentina
BBAR
$1.79B
| $4.54M | ﹤0.01% |
+477,178
| New | +$4.54M |
|
2465
Alamos Gold
AGI
$14.1B
| $4.53M | ﹤0.01% |
892,351
-339,136
| -28% | -$1.72M |
|
2466
Citi Trends
CTRN
$287M
| $4.53M | ﹤0.01% |
234,629
-8,314
| -3% | -$161K |
|
|
EFT
2467
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.53M | ﹤0.01% |
343,342
| – | – |
|
|
SOGO
2468
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.52M | ﹤0.01% |
761,661
-55,348
| -7% | -$329K |
|
2469
Unitil
UTL
$829M
| $4.52M | ﹤0.01% |
83,434
+7,382
| +10% | +$400K |
|
2470
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $4.52M | ﹤0.01% |
70,164
-101,917
| -59% | -$6.56M |
|
2471
S&T Bancorp
STBA
$1.48B
| $4.52M | ﹤0.01% |
114,259
-39,092
| -25% | -$1.55M |
|
2472
Embraer
ERJ
$10.4B
| $4.5M | ﹤0.01% |
236,787
-139,160
| -37% | -$2.65M |
|
|
AHH
2473
Armada Hoffler Properties
AHH
$592M
| $4.5M | ﹤0.01% |
288,631
+67,347
| +30% | +$1.05M |
|
2474
Coca-Cola Consolidated
COKE
$10.6B
| $4.5M | ﹤0.01% |
156,330
+132,160
| +547% | +$3.8M |
|
2475
InflaRx
IFRX
$83.3M
| $4.48M | ﹤0.01% |
+118,573
| New | +$4.48M |
|