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 | |
|---|---|---|---|---|---|---|
2501
iShares MSCI Australia ETF
EWA
$1.56B
| $4.27M | ﹤0.01% |
198,431
-160,742
| -45% | -$3.46M |
|
2502
Cavco Industries
CVCO
$4.28B
| $4.26M | ﹤0.01% |
36,281
-4,030
| -10% | -$474K |
|
2503
Sonic Automotive
SAH
$2.69B
| $4.26M | ﹤0.01% |
287,784
+45,439
| +19% | +$673K |
|
2504
Tompkins Financial
TMP
$993M
| $4.26M | ﹤0.01% |
56,007
+10,769
| +24% | +$819K |
|
2505
Opko Health
OPK
$1.1B
| $4.24M | ﹤0.01% |
1,624,306
+128,345
| +9% | +$335K |
|
2506
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.24M | ﹤0.01% |
+75,232
| New | +$4.24M |
|
|
DF
2507
DELISTED
Dean Foods Company
DF
| $4.24M | ﹤0.01% |
1,398,509
+18,394
| +1% | +$55.7K |
|
2508
Amphastar Pharmaceuticals
AMPH
$1.28B
| $4.23M | ﹤0.01% |
207,142
+81,521
| +65% | +$1.67M |
|
|
SWAV
2509
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.22M | ﹤0.01% |
+126,064
| New | +$4.22M |
|
2510
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.22M | ﹤0.01% |
62,973
| – | – |
|
|
IMGN
2511
DELISTED
Immunogen Inc
IMGN
| $4.22M | ﹤0.01% |
1,556,004
+332,723
| +27% | +$902K |
|
|
SEMG
2512
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.21M | ﹤0.01% |
285,582
-94,916
| -25% | -$1.4M |
|
|
QHC
2513
DELISTED
Quorum Health Corporation
QHC
| $4.2M | ﹤0.01% |
3,002,665
+107,312
| +4% | +$150K |
|
|
TUP
2514
DELISTED
Tupperware Brands Corporation
TUP
| $4.2M | ﹤0.01% |
164,059
-215,886
| -57% | -$5.52M |
|
|
MFGP
2515
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.18M | ﹤0.01% |
133,802
+17,860
| +15% | +$557K |
|
2516
Huron Consulting
HURN
$2.44B
| $4.17M | ﹤0.01% |
88,284
+23,373
| +36% | +$1.1M |
|
2517
Inspire Medical Systems
INSP
$2.38B
| $4.17M | ﹤0.01% |
73,373
+31,374
| +75% | +$1.78M |
|
|
ARR
2518
Armour Residential REIT
ARR
$1.69B
| $4.17M | ﹤0.01% |
42,655
+2,675
| +7% | +$261K |
|
2519
SI-BONE Inc
SIBN
$668M
| $4.17M | ﹤0.01% |
221,066
-12,945
| -6% | -$244K |
|
|
INN
2520
Summit Hotel Properties
INN
$628M
| $4.16M | ﹤0.01% |
364,924
-283,370
| -44% | -$3.23M |
|
|
ORIT
2521
DELISTED
Oritani Financial Corp. New
ORIT
| $4.16M | ﹤0.01% |
250,356
+63,066
| +34% | +$1.05M |
|
|
XENT
2522
DELISTED
Intersect ENT, Inc
XENT
| $4.16M | ﹤0.01% |
129,413
-61,331
| -32% | -$1.97M |
|
2523
Iovance Biotherapeutics
IOVA
$825M
| $4.16M | ﹤0.01% |
437,263
-256,038
| -37% | -$2.43M |
|
2524
Appian
APPN
$2.27B
| $4.15M | ﹤0.01% |
120,652
+109,176
| +951% | +$3.76M |
|
|
APF
2525
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $4.15M | ﹤0.01% |
253,930
| – | – |
|