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 | |
|---|---|---|---|---|---|---|
2526
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $4.15M | ﹤0.01% |
+59,142
| New | +$4.15M |
|
2527
VanEck BDC Income ETF
BIZD
$1.65B
| $4.15M | ﹤0.01% |
253,628
+166,381
| +191% | +$2.72M |
|
|
SIEN
2528
DELISTED
Sientra, Inc.
SIEN
| $4.15M | ﹤0.01% |
48,318
+42,025
| +668% | +$3.61M |
|
2529
LGI Homes
LGIH
$1.38B
| $4.14M | ﹤0.01% |
68,753
-14,773
| -18% | -$890K |
|
|
SPXB
2530
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $4.14M | ﹤0.01% |
50,000
-25,000
| -33% | -$2.07M |
|
2531
GrafTech
EAF
$256M
| $4.13M | ﹤0.01% |
32,321
+4,084
| +14% | +$522K |
|
|
FTCH
2532
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.13M | ﹤0.01% |
153,625
-673,665
| -81% | -$18.1M |
|
2533
uniQure
QURE
$893M
| $4.13M | ﹤0.01% |
69,253
+28,911
| +72% | +$1.72M |
|
|
DCOM
2534
DELISTED
Dime Community Bancshares
DCOM
| $4.13M | ﹤0.01% |
220,324
+70,157
| +47% | +$1.31M |
|
|
ROCC
2535
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.11M | ﹤0.01% |
93,113
-16,233
| -15% | -$716K |
|
2536
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $4.1M | ﹤0.01% |
25,353
+20,883
| +467% | +$3.38M |
|
|
PRSU
2537
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $4.07M | ﹤0.01% |
72,372
-6,994
| -9% | -$394K |
|
2538
Boot Barn
BOOT
$5.34B
| $4.07M | ﹤0.01% |
138,221
-144,932
| -51% | -$4.27M |
|
|
RVI
2539
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.06M | ﹤0.01% |
1,419,325
-209,728
| -13% | -$600K |
|
2540
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.05M | ﹤0.01% |
59,735
+9,716
| +19% | +$659K |
|
|
TI
2541
DELISTED
Telecom Italia
TI
| $4.05M | ﹤0.01% |
644,616
+206,109
| +47% | +$1.29M |
|
2542
IAMGOLD
IAG
$6.54B
| $4.05M | ﹤0.01% |
1,166,028
-796,801
| -41% | -$2.76M |
|
2543
Banco Santander Chile
BSAC
$12.2B
| $4.04M | ﹤0.01% |
135,903
-15,524
| -10% | -$462K |
|
2544
Steelcase
SCS
$1.93B
| $4.04M | ﹤0.01% |
277,641
+55,550
| +25% | +$808K |
|
2545
DXP Enterprises
DXPE
$1.85B
| $4.02M | ﹤0.01% |
103,205
+16,919
| +20% | +$658K |
|
2546
iShares Morningstar Small-Cap Growth ETF
ISCG
$737M
| $4.01M | ﹤0.01% |
120,684
+156
| +0.1% | +$5.19K |
|
2547
Vanguard Mega Cap 300 Index ETF
MGC
$7.88B
| $4.01M | ﹤0.01% |
41,055
-95
| -0.2% | -$9.28K |
|
2548
Oil States International
OIS
$339M
| $4.01M | ﹤0.01% |
236,460
+53,350
| +29% | +$905K |
|
2549
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4M | ﹤0.01% |
51,417
+24,787
| +93% | +$1.93M |
|
2550
Marcus Corp
MCS
$510M
| $3.96M | ﹤0.01% |
98,810
+29,142
| +42% | +$1.17M |
|