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 | |
|---|---|---|---|---|---|---|
|
EIGI
551
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $111M | 0.03% |
15,378,521
| – | – |
|
552
Masco
MAS
$15.5B
| $111M | 0.03% |
2,820,005
+1,618,561
| +135% | +$63.6M |
|
553
Principal Financial Group
PFG
$18B
| $111M | 0.03% |
2,206,860
+364,129
| +20% | +$18.3M |
|
554
Lamb Weston
LW
$7.88B
| $110M | 0.03% |
1,473,340
+56,689
| +4% | +$4.25M |
|
555
Agios Pharmaceuticals
AGIO
$2.09B
| $110M | 0.03% |
1,636,073
+320,626
| +24% | +$21.6M |
|
|
BEL
556
DELISTED
Belmond Ltd.
BEL
| $110M | 0.03% |
4,412,071
-123,870
| -3% | -$3.09M |
|
557
Hormel Foods
HRL
$13.8B
| $110M | 0.03% |
2,449,618
-170,465
| -7% | -$7.63M |
|
558
Rithm Capital
RITM
$6.68B
| $110M | 0.03% |
6,479,802
-464,603
| -7% | -$7.86M |
|
559
Stifel
SF
$11.7B
| $109M | 0.03% |
3,111,255
-148,119
| -5% | -$5.21M |
|
560
iShares S&P 100 ETF
OEF
$22.4B
| $109M | 0.03% |
871,911
-115,259
| -12% | -$14.4M |
|
561
Nexstar Media Group
NXST
$5.96B
| $109M | 0.03% |
1,005,592
+44,582
| +5% | +$4.83M |
|
|
WPX
562
DELISTED
WPX Energy, Inc.
WPX
| $109M | 0.03% |
8,312,026
-1,164,248
| -12% | -$15.3M |
|
563
Seagate
STX
$41.5B
| $109M | 0.03% |
2,270,302
-1,001,673
| -31% | -$48M |
|
564
Zurn Elkay Water Solutions
ZWS
$7.75B
| $109M | 0.03% |
8,962,306
+1,925,478
| +27% | +$23.3M |
|
565
Avery Dennison
AVY
$13B
| $108M | 0.03% |
959,817
-509,213
| -35% | -$57.5M |
|
566
Franco-Nevada
FNV
$38.2B
| $108M | 0.03% |
1,444,185
-89,580
| -6% | -$6.72M |
|
567
Nucor
NUE
$32.9B
| $108M | 0.03% |
1,857,510
-745,105
| -29% | -$43.5M |
|
568
Match Group
MTCH
$9.1B
| $108M | 0.03% |
1,913,608
+803,984
| +72% | +$45.5M |
|
|
PACW
569
DELISTED
PacWest Bancorp
PACW
| $108M | 0.03% |
2,866,094
-328,020
| -10% | -$12.3M |
|
570
Vanguard Dividend Appreciation ETF
VIG
$97.3B
| $108M | 0.03% |
982,859
-435,702
| -31% | -$47.8M |
|
571
iShares Russell 1000 ETF
IWB
$44.3B
| $107M | 0.03% |
682,751
-32,046
| -4% | -$5.04M |
|
572
Ulta Beauty
ULTA
$23.1B
| $107M | 0.03% |
307,817
+14,690
| +5% | +$5.12M |
|
573
Newell Brands
NWL
$2.62B
| $107M | 0.03% |
6,982,305
-118,207
| -2% | -$1.81M |
|
|
VER
574
DELISTED
VEREIT, Inc.
VER
| $107M | 0.03% |
2,557,109
+244,343
| +11% | +$10.2M |
|
|
PSB
575
DELISTED
PS Business Parks, Inc.
PSB
| $107M | 0.03% |
679,344
-31,440
| -4% | -$4.93M |
|